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HPQ vs MKSI

HPQ
HP Inc.
NEUTRAL
Price
$19.76
Market Cap
$18.14B
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
HPQ
7.48
MKSI
62.51
Forward P/E
HPQ
6.64
MKSI
22.48
P/B Ratio
HPQ
-23.66
MKSI
6.75
P/S Ratio
HPQ
0.32
MKSI
4.68
EV/EBITDA
HPQ
5.8
MKSI
24.72

Profitability

Gross Margin
HPQ
20.25%
MKSI
46.73%
Operating Margin
HPQ
6.19%
MKSI
14.23%
Profit Margin
HPQ
4.46%
MKSI
7.5%
ROE
HPQ
--
MKSI
11.7%
ROA
HPQ
5.62%
MKSI
3.98%

Growth

Revenue Growth
HPQ
6.9%
MKSI
10.6%
Earnings Growth
HPQ
-1.7%
MKSI
18.4%

Financial Health

Debt/Equity
HPQ
--
MKSI
1.65
Current Ratio
HPQ
0.76
MKSI
2.71
Quick Ratio
HPQ
0.4
MKSI
1.43

Dividends

Dividend Yield
HPQ
6.07%
MKSI
0.37%
Payout Ratio
HPQ
44.25%
MKSI
20.14%

AI Verdict

HPQ NEUTRAL

HPQ presents as a classic value trap, characterized by a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the valuation is superficially attractive with a P/E of 7.48 and a strong 6.07% dividend yield, the balance sheet is highly concerning, evidenced by a negative Price/Book ratio (-23.66) and poor liquidity (Current Ratio 0.76). The stock is currently trading at a slight premium to its growth-based intrinsic value of $18.48. Bearish insider activity and a 0/100 technical trend further suggest a lack of conviction in near-term growth.

Strengths
Very low P/E ratio (7.48) relative to sector
Attractive dividend yield of 6.07%
Sustainable dividend payout ratio (44.25%)
Risks
Negative shareholders' equity (indicated by P/B of -23.66)
Liquidity risk with a Quick Ratio of 0.40
Negative earnings growth (-1.70% YoY)
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

HPQ vs MKSI: Head-to-Head Comparison

This page compares HP Inc. (HPQ) 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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