WallStSmart

Keysight Technologies Inc (KEYS)vsMKS Instruments Inc (MKSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 49% more annual revenue ($6.09B vs $4.07B). KEYS leads profitability with a 17.3% profit margin vs 8.0%. MKSI appears more attractively valued with a PEG of 1.32. KEYS earns a higher WallStSmart Score of 66/100 (B-).

KEYS

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.61

MKSI

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 3.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KEYS.

MKSISignificantly Overvalued (-75.4%)

Margin of Safety

-75.4%

Fair Value

$147.68

Current Price

$301.65

$153.97 premium

UndervaluedFair: $147.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEYS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Market CapQuality
$61.00B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

MKSI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.2%10/10

Earnings expanding 53.2% YoY

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

Areas to Watch

KEYS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

MKSI2 concerns · Avg: 2.0/10
P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, Market Cap, EPS Growth. Profitability is solid with margins at 17.3% and operating margin at 18.8%. Revenue growth of 31.5% demonstrates continued momentum.

Bull Case : MKSI

The strongest argument for MKSI centers on EPS Growth, Revenue Growth. Revenue growth of 15.2% 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, Price/Book, Piotroski F-Score. A P/E of 57.5x leaves little room for execution misses.

Bear Case : MKSI

The primary concerns for MKSI are P/E Ratio, Altman Z-Score. A P/E of 74.6x leaves little room for execution misses.

Key Dynamics to Monitor

MKSI carries more volatility with a beta of 2.00 — expect wider price swings.

KEYS is growing revenue faster at 31.5% — sustainability is the question.

KEYS generates stronger free cash flow (472M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEYS scores higher overall (66/100 vs 61/100), backed by strong 17.3% margins and 31.5% revenue growth. Both earn "Strong 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.

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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.

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