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MKSI vs TEAM

MKSI
MKS Inc.
NEUTRAL
Price
$273.18
Market Cap
$18.39B
Sector
Technology
AI Confidence
85%
TEAM
Atlassian Corporation
BEARISH
Price
$68.25
Market Cap
$18.0B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
MKSI
62.51
TEAM
--
Forward P/E
MKSI
22.48
TEAM
12.34
P/B Ratio
MKSI
6.75
TEAM
11.39
P/S Ratio
MKSI
4.68
TEAM
3.13
EV/EBITDA
MKSI
24.72
TEAM
-767.77

Profitability

Gross Margin
MKSI
46.73%
TEAM
84.06%
Operating Margin
MKSI
14.23%
TEAM
-3.01%
Profit Margin
MKSI
7.5%
TEAM
-3.28%
ROE
MKSI
11.7%
TEAM
-13.47%
ROA
MKSI
3.98%
TEAM
-1.39%

Growth

Revenue Growth
MKSI
10.6%
TEAM
23.3%
Earnings Growth
MKSI
18.4%
TEAM
--

Financial Health

Debt/Equity
MKSI
1.65
TEAM
0.76
Current Ratio
MKSI
2.71
TEAM
0.89
Quick Ratio
MKSI
1.43
TEAM
0.8

Dividends

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

AI Verdict

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)
TEAM BEARISH

TEAM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 23.3%
Risks
Low profit margin of -3.3%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -13.5%

Compare Another Pair

MKSI vs TEAM: Head-to-Head Comparison

This page compares MKS Inc. (MKSI) and Atlassian Corporation (TEAM) 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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