MKS Instruments Inc (MKSI)vsSensata Technologies Holding NV (ST)
MKSI
MKS Instruments Inc
$243.68
+0.05%
TECHNOLOGY · Cap: $16.38B
ST
Sensata Technologies Holding NV
$36.40
+0.22%
TECHNOLOGY · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 6% more annual revenue ($3.93B vs $3.70B). MKSI leads profitability with a 7.5% profit margin vs 0.9%. ST appears more attractively valued with a PEG of 0.23. ST earns a higher WallStSmart Score of 64/100 (C+).
MKSI
Buy55
out of 100
Grade: C-
ST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.0%
Fair Value
$158.01
Current Price
$243.68
$85.67 premium
Margin of Safety
-278.6%
Fair Value
$9.83
Current Price
$36.40
$26.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
1.1% revenue growth
ROE of 1.1% — below average capital efficiency
0.9% 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 : ST
The strongest argument for ST centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
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 : ST
The primary concerns for ST are Revenue Growth, Return on Equity, Profit Margin. A P/E of 173.3x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
ST generates stronger free cash flow (152M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ST scores higher overall (64/100 vs 55/100). 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.
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 →Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?