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FTV vs MKSI

FTV
Fortive Corporation
BEARISH
Price
$61.09
Market Cap
$18.81B
Sector
Technology
AI Confidence
85%
MKSI
MKS Inc.
NEUTRAL
Price
$273.18
Market Cap
$18.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTV
38.42
MKSI
62.51
Forward P/E
FTV
19.15
MKSI
22.48
P/B Ratio
FTV
2.97
MKSI
6.75
P/S Ratio
FTV
4.52
MKSI
4.68
EV/EBITDA
FTV
18.78
MKSI
24.72

Profitability

Gross Margin
FTV
63.5%
MKSI
46.73%
Operating Margin
FTV
20.12%
MKSI
14.23%
Profit Margin
FTV
13.93%
MKSI
7.5%
ROE
FTV
6.4%
MKSI
11.7%
ROA
FTV
3.13%
MKSI
3.98%

Growth

Revenue Growth
FTV
4.6%
MKSI
10.6%
Earnings Growth
FTV
-2.6%
MKSI
18.4%

Financial Health

Debt/Equity
FTV
0.51
MKSI
1.65
Current Ratio
FTV
0.71
MKSI
2.71
Quick Ratio
FTV
0.54
MKSI
1.43

Dividends

Dividend Yield
FTV
0.43%
MKSI
0.37%
Payout Ratio
FTV
17.61%
MKSI
20.14%

AI Verdict

FTV BEARISH

FTV exhibits a severe valuation disconnect, trading at $61.09 despite a Graham Number of $27.14 and an Intrinsic Value of $11.13. The Piotroski F-Score of 4/9 indicates only stable health, which is further undermined by a concerning current ratio of 0.71, signaling potential liquidity constraints. While the PEG ratio of 0.98 suggests growth potential, the recent Q/Q revenue collapse of -30.72% and bearish insider activity create a high-risk profile. The stock is currently priced at a massive premium that is not supported by its deterministic health or value scores.

Strengths
Strong gross margins at 63.50%
Consistent historical track record of beating earnings estimates over 25 quarters
Attractive PEG ratio (0.98) suggesting growth is priced reasonably relative to earnings
Risks
Severe Q/Q revenue contraction of -30.72%
Poor short-term liquidity with a Current Ratio of 0.71 and Quick Ratio of 0.54
Extreme premium to Graham Number ($27.14) and Intrinsic Value ($11.13)
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

FTV vs MKSI: Head-to-Head Comparison

This page compares Fortive Corporation (FTV) 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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