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ALAB vs MKSI

ALAB
Astera Labs, Inc.
NEUTRAL
Price
$120.31
Market Cap
$20.48B
Sector
Technology
AI Confidence
78%
MKSI
MKS Inc.
NEUTRAL
Price
$273.18
Market Cap
$18.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAB
98.61
MKSI
62.51
Forward P/E
ALAB
34.16
MKSI
22.48
P/B Ratio
ALAB
15.01
MKSI
6.75
P/S Ratio
ALAB
24.02
MKSI
4.68
EV/EBITDA
ALAB
107.19
MKSI
24.72

Profitability

Gross Margin
ALAB
75.69%
MKSI
46.73%
Operating Margin
ALAB
24.75%
MKSI
14.23%
Profit Margin
ALAB
25.7%
MKSI
7.5%
ROE
ALAB
18.82%
MKSI
11.7%
ROA
ALAB
8.38%
MKSI
3.98%

Growth

Revenue Growth
ALAB
91.8%
MKSI
10.6%
Earnings Growth
ALAB
83.6%
MKSI
18.4%

Financial Health

Debt/Equity
ALAB
0.02
MKSI
1.65
Current Ratio
ALAB
10.24
MKSI
2.71
Quick Ratio
ALAB
9.56
MKSI
1.43

Dividends

Dividend Yield
ALAB
--
MKSI
0.37%
Payout Ratio
ALAB
0.0%
MKSI
20.14%

AI Verdict

ALAB NEUTRAL

ALAB demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company exhibits exceptional growth momentum with 91.8% YoY revenue growth and 83.6% earnings growth, supported by high margins (75.69% gross, 25.70% net) and a pristine balance sheet with negligible debt (Debt/Equity: 0.02). Despite a high valuation (P/E: 98.61), the intrinsic value estimate of $35.99 and Graham Number of $14.83 suggest significant upside potential if growth is sustained. However, recent insider selling and a bearish technical trend introduce near-term caution. Price trades at a 234.3% premium to fair value estimate ($35.99), limiting near-term upside from a valuation perspective.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional revenue and earnings growth (91.8% and 83.6% YoY respectively)
High gross and net profit margins (75.69% and 25.70%) reflect pricing power and cost control
Risks
Extremely high valuation (P/E: 98.61) with no PEG ratio available, suggesting premium pricing based on growth expectations
Recent insider selling activity involving top executives (CEO, President) totaling $87.09M in value
Bearish technical trend (0/100) and sharp 6-month decline of -47.6% despite strong fundamentals
MKSI NEUTRAL

MKSI exhibits a stable financial health profile with a Piotroski F-Score of 4/9, though it is currently trading at a massive premium to its Graham Number ($63.07) and Intrinsic Value ($128.91). While the company boasts an exceptional 25-quarter earnings beat streak and strong growth metrics, the valuation is stretched with a trailing P/E of 62.51. This fundamental strength is countered by bearish insider sentiment and a severely weak technical trend (10/100), suggesting the stock may be overextended despite analyst 'buy' ratings.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong growth profile with 18.40% YoY earnings growth
Healthy short-term liquidity with a Current Ratio of 2.71
Risks
Extreme valuation gap between current price ($273.18) and intrinsic value ($128.91)
Bearish insider activity with 14 sell transactions and zero buys
High Debt/Equity ratio (1.65) compared to sector average (0.72)

Compare Another Pair

ALAB vs MKSI: Head-to-Head Comparison

This page compares Astera Labs, Inc. (ALAB) and MKS Inc. (MKSI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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