MKS Instruments Inc (MKSI)vsMicrovision Inc (MVIS)
MKSI
MKS Instruments Inc
$243.68
+0.05%
TECHNOLOGY · Cap: $16.38B
MVIS
Microvision Inc
$0.68
-2.94%
TECHNOLOGY · Cap: $241.45M
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 149084% more annual revenue ($3.93B vs $2.63M). MKSI leads profitability with a 7.5% profit margin vs 0.0%. MKSI earns a higher WallStSmart Score of 55/100 (C-).
MKSI
Buy55
out of 100
Grade: C-
MVIS
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.0%
Fair Value
$158.01
Current Price
$243.68
$85.67 premium
Intrinsic value data unavailable for MVIS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 26.8% year-over-year
Areas to Watch
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : MVIS
The strongest argument for MVIS centers on Price/Book, Revenue Growth. Revenue growth of 26.8% demonstrates continued momentum.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : MVIS
The primary concerns for MVIS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
MKSI profiles as a value stock while MVIS is a growth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MVIS is growing revenue faster at 26.8% — sustainability is the question.
MKSI generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (55/100 vs 25/100) and 10.6% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Microvision Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. The company is headquartered in Redmond, Washington.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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