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ENTG vs MKSI

ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%
MKSI
MKS Inc.
NEUTRAL
Price
$273.18
Market Cap
$18.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENTG
83.61
MKSI
62.51
Forward P/E
ENTG
29.55
MKSI
22.48
P/B Ratio
ENTG
4.98
MKSI
6.75
P/S Ratio
ENTG
6.17
MKSI
4.68
EV/EBITDA
ENTG
26.45
MKSI
24.72

Profitability

Gross Margin
ENTG
44.55%
MKSI
46.73%
Operating Margin
ENTG
14.22%
MKSI
14.23%
Profit Margin
ENTG
7.37%
MKSI
7.5%
ROE
ENTG
6.16%
MKSI
11.7%
ROA
ENTG
3.62%
MKSI
3.98%

Growth

Revenue Growth
ENTG
-3.0%
MKSI
10.6%
Earnings Growth
ENTG
-51.9%
MKSI
18.4%

Financial Health

Debt/Equity
ENTG
0.96
MKSI
1.65
Current Ratio
ENTG
3.35
MKSI
2.71
Quick Ratio
ENTG
1.68
MKSI
1.43

Dividends

Dividend Yield
ENTG
0.31%
MKSI
0.37%
Payout Ratio
ENTG
25.81%
MKSI
20.14%

AI Verdict

ENTG BEARISH

ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 83.6
Premium vs Graham Number ($30.13)
Declining revenue (-3.0%)
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

ENTG vs MKSI: Head-to-Head Comparison

This page compares Entegris, Inc. (ENTG) 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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