MKS Instruments Inc (MKSI)vsMicrovision Inc (MVIS)
MKSI
MKS Instruments Inc
$301.65
-8.65%
TECHNOLOGY · Cap: $24.02B
MVIS
Microvision Inc
$0.39
-9.21%
TECHNOLOGY · Cap: $128.04M
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 261998% more annual revenue ($4.07B vs $1.55M). MKSI leads profitability with a 8.0% profit margin vs 0.0%. MKSI earns a higher WallStSmart Score of 61/100 (C+).
MKSI
Buy61
out of 100
Grade: C+
MVIS
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.4%
Fair Value
$147.68
Current Price
$301.65
$153.97 premium
Margin of Safety
-37.4%
Fair Value
$0.52
Current Price
$0.39
$0.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.2% YoY
15.2% revenue growth
Revenue surging 58.7% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MVIS
The strongest argument for MVIS centers on Revenue Growth. Revenue growth of 58.7% demonstrates continued momentum.
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.
Bear Case : MVIS
The primary concerns for MVIS are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
MKSI profiles as a growth stock while MVIS is a hypergrowth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 2.00 — expect wider price swings.
MVIS is growing revenue faster at 58.7% — sustainability is the question.
MKSI generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (61/100 vs 27/100) and 15.2% 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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