Keysight Technologies Inc (KEYS)vsMKS Instruments Inc (MKSI)
KEYS
Keysight Technologies Inc
$277.53
-4.37%
TECHNOLOGY · Cap: $47.60B
MKSI
MKS Instruments Inc
$227.13
-4.10%
TECHNOLOGY · Cap: $15.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 44% more annual revenue ($5.68B vs $3.93B). KEYS leads profitability with a 17.0% profit margin vs 7.5%. MKSI appears more attractively valued with a PEG of 1.32. KEYS earns a higher WallStSmart Score of 64/100 (C+).
KEYS
Buy64
out of 100
Grade: C+
MKSI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$266.29
Current Price
$277.53
$11.24 discount
Margin of Safety
-70.2%
Fair Value
$152.21
Current Price
$227.13
$74.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Revenue surging 23.3% year-over-year
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 48.8x leaves little room for execution misses.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
KEYS profiles as a growth stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
KEYS generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (64/100 vs 57/100), backed by strong 17.0% margins and 23.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
Visit Website →MKS Instruments Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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