MKS Instruments Inc (MKSI)vsTeledyne Technologies Incorporated (TDY)
MKSI
MKS Instruments Inc
$320.76
+3.48%
TECHNOLOGY · Cap: $20.09B
TDY
Teledyne Technologies Incorporated
$684.76
+2.12%
TECHNOLOGY · Cap: $30.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 57% more annual revenue ($6.37B vs $4.07B). TDY leads profitability with a 15.3% profit margin vs 8.0%. MKSI appears more attractively valued with a PEG of 1.32. TDY earns a higher WallStSmart Score of 66/100 (B-).
MKSI
Buy61
out of 100
Grade: C+
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$150.80
Current Price
$320.76
$169.96 premium
Intrinsic value data unavailable for TDY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.2% YoY
15.2% revenue growth
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Earnings expanding 21.2% YoY
Areas to Watch
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
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 : TDY
The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.3% and operating margin at 20.2%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : MKSI
The primary concerns for MKSI are Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 62.1x leaves little room for execution misses. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
MKSI profiles as a growth stock while TDY is a mature play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.93 — expect wider price swings.
MKSI is growing revenue faster at 15.2% — sustainability is the question.
TDY generates stronger free cash flow (285M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (66/100 vs 61/100), backed by strong 15.3% margins. 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.
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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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