MKS Instruments [MKSI] vs Itron [ITRI] Detailed Stock Comparison

MKS Instruments

Itron
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: MKS Instruments wins in 9 metrics, Itron wins in 10 metrics, with 0 ties. Itron appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | MKS Instruments | Itron | Better |
---|---|---|---|
P/E Ratio (TTM) | 34.90 | 21.44 | Itron |
Price-to-Book Ratio | 3.63 | 3.55 | Itron |
Debt-to-Equity Ratio | 183.98 | 77.85 | Itron |
PEG Ratio | 0.20 | 0.63 | MKS Instruments |
EV/EBITDA | 14.96 | 16.84 | MKS Instruments |
Profit Margin (TTM) | 7.14% | 11.05% | Itron |
Operating Margin (TTM) | 14.39% | 12.70% | MKS Instruments |
EBITDA Margin (TTM) | 14.39% | 12.70% | MKS Instruments |
Return on Equity | 11.16% | 18.76% | Itron |
Return on Assets (TTM) | 3.84% | 5.26% | Itron |
Free Cash Flow (TTM) | $410.00M | $207.61M | MKS Instruments |
Dividend Yield | 1.23% | N/A | N/A |
1-Year Return | 27.49% | 16.29% | MKS Instruments |
Price-to-Sales Ratio (TTM) | 2.47 | 2.35 | Itron |
Enterprise Value | $13.28B | $5.80B | MKS Instruments |
EV/Revenue Ratio | 3.55 | 2.38 | Itron |
Gross Profit Margin (TTM) | 46.56% | 36.85% | MKS Instruments |
Revenue per Share (TTM) | $56 | $54 | MKS Instruments |
Earnings per Share (Diluted) | $3.95 | $5.85 | Itron |
Beta (Stock Volatility) | 1.97 | 1.49 | Itron |
MKS Instruments vs Itron Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
MKS Instruments | 1.17% | 14.19% | 27.93% | 36.49% | 121.42% | 31.55% |
Itron | 0.40% | 1.43% | 4.85% | -6.33% | 33.44% | 16.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
MKS Instruments | 27.49% | 86.83% | 22.07% | 298.49% | 606.89% | 692.89% |
Itron | 16.29% | 193.98% | 78.33% | 266.74% | 102.31% | 211.58% |
News Based Sentiment: MKS Instruments vs Itron
MKS Instruments
News based Sentiment: MIXED
October was a month of contrasts for MKS Instruments, with a new 52-week high offset by concerns about future revenue growth and mixed institutional activity. While the stock's performance is positive, the underlying fundamentals suggest a more cautious outlook, making it a significant but not overwhelmingly positive month for investors.
Itron
News based Sentiment: MIXED
Itron is experiencing projected short-term declines in earnings and revenue, but maintains a 'Buy' rating and positive full-year earnings outlook. The stock has shown recent gains, but underperformed its sector. This creates a mixed investment narrative requiring careful monitoring of upcoming earnings reports.
Performance & Financial Health Analysis: MKS Instruments vs Itron
Metric | MKSI | ITRI |
---|---|---|
Market Information | ||
Market Cap | $9.26B | $5.73B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,205,912 | 642,140 |
90 Day Avg. Volume | 1,309,931 | 684,823 |
Last Close | $139.47 | $125.94 |
52 Week Range | $54.84 - $142.20 | $90.11 - $140.04 |
% from 52W High | -1.92% | -10.07% |
All-Time High | $199.44 (Apr 05, 2021) | $140.04 (Jul 30, 2025) |
% from All-Time High | -30.07% | -10.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.00% |
Quarterly Earnings Growth | 1.70% | 0.33% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.11% |
Operating Margin (TTM) | 0.14% | 0.13% |
Return on Equity (TTM) | 0.11% | 0.19% |
Debt to Equity (MRQ) | 183.98 | 77.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $37.99 | $35.29 |
Cash per Share (MRQ) | $10.04 | $26.78 |
Operating Cash Flow (TTM) | $645.00M | $313.95M |
Levered Free Cash Flow (TTM) | $590.75M | $246.81M |
Dividends | ||
Last 12-Month Dividend Yield | 1.23% | N/A |
Last 12-Month Dividend | $1.10 | N/A |
Valuation & Enterprise Metrics Analysis: MKS Instruments vs Itron
Metric | MKSI | ITRI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.90 | 21.44 |
Forward P/E | 17.56 | 25.34 |
PEG Ratio | 0.20 | 0.63 |
Price to Sales (TTM) | 2.47 | 2.35 |
Price to Book (MRQ) | 3.63 | 3.55 |
Market Capitalization | ||
Market Capitalization | $9.26B | $5.73B |
Enterprise Value | $13.28B | $5.80B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.55 | 2.38 |
Enterprise to EBITDA | 14.96 | 16.84 |
Risk & Other Metrics | ||
Beta | 1.97 | 1.49 |
Book Value per Share (MRQ) | $37.99 | $35.29 |
Financial Statements Comparison: MKS Instruments vs Itron
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MKSI | ITRI |
---|---|---|
Revenue/Sales | $936.00M | $607.15M |
Cost of Goods Sold | $492.00M | $389.93M |
Gross Profit | $444.00M | $217.22M |
Research & Development | $70.00M | $50.09M |
Operating Income (EBIT) | $129.00M | $75.74M |
EBITDA | $224.00M | $99.47M |
Pre-Tax Income | $59.00M | $82.28M |
Income Tax | $7.00M | $16.93M |
Net Income (Profit) | $52.00M | $65.35M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MKSI | ITRI |
---|---|---|
Cash & Equivalents | $655.00M | $1.12B |
Total Current Assets | $2.43B | $1.90B |
Total Current Liabilities | $781.00M | $983.42M |
Long-Term Debt | $4.62B | $808.46M |
Total Shareholders Equity | $2.35B | $1.51B |
Retained Earnings | $512.00M | $-123.83M |
Property, Plant & Equipment | $1.01B | $27.23M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MKSI | ITRI |
---|---|---|
Operating Cash Flow | $90.00M | $120.73M |
Capital Expenditures | $-18.00M | $-4.64M |
Free Cash Flow | $123.00M | $67.48M |
Debt Repayment | $-113.00M | N/A |
Common Stock Repurchase | $-45.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MKSI | ITRI |
---|---|---|
Shares Short | 4.71M | 3.37M |
Short Ratio | 4.78 | 5.62 |
Short % of Float | 0.09% | 0.11% |
Average Daily Volume (10 Day) | 1,205,912 | 642,140 |
Average Daily Volume (90 Day) | 1,309,931 | 684,823 |
Shares Outstanding | 67.40M | 45.13M |
Float Shares | 66.69M | 45.10M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.13% | 1.15% |
Dividend Analysis & Yield Comparison: MKS Instruments vs Itron
Metric | MKSI | ITRI |
---|---|---|
Last 12-Month Dividend | $1.10 | N/A |
Last 12-Month Dividend Yield | 1.23% | N/A |
3-Year Avg Annual Dividend | $0.88 | N/A |
3-Year Avg Dividend Yield | 0.22% | N/A |
3-Year Total Dividends | $2.64 | N/A |
Ex-Dividend Date | Aug 25, 2025 | N/A |