MKS Instruments [MKSI] vs Garmin [GRMN] Detailed Stock Comparison

MKS Instruments

Garmin
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: MKS Instruments wins in 6 metrics, Garmin wins in 14 metrics, with 0 ties. Garmin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | MKS Instruments | Garmin | Better |
---|---|---|---|
P/E Ratio (TTM) | 34.90 | 31.78 | Garmin |
Price-to-Book Ratio | 3.63 | 6.09 | MKS Instruments |
Debt-to-Equity Ratio | 183.98 | 2.34 | Garmin |
PEG Ratio | 0.20 | 0.98 | MKS Instruments |
EV/EBITDA | 14.96 | 24.24 | MKS Instruments |
Profit Margin (TTM) | 7.14% | 23.21% | Garmin |
Operating Margin (TTM) | 14.39% | 26.03% | Garmin |
EBITDA Margin (TTM) | 14.39% | 26.03% | Garmin |
Return on Equity | 11.16% | 20.73% | Garmin |
Return on Assets (TTM) | 3.84% | 11.45% | Garmin |
Free Cash Flow (TTM) | $410.00M | $1.24B | Garmin |
Dividend Yield | 1.23% | 1.59% | Garmin |
1-Year Return | 27.49% | 55.31% | Garmin |
Price-to-Sales Ratio (TTM) | 2.47 | 7.32 | MKS Instruments |
Enterprise Value | $13.28B | $47.08B | Garmin |
EV/Revenue Ratio | 3.55 | 6.97 | MKS Instruments |
Gross Profit Margin (TTM) | 46.56% | 58.80% | Garmin |
Revenue per Share (TTM) | $56 | $35 | MKS Instruments |
Earnings per Share (Diluted) | $3.95 | $8.09 | Garmin |
Beta (Stock Volatility) | 1.97 | 0.99 | Garmin |
MKS Instruments vs Garmin 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% |
Garmin | 0.23% | 4.93% | 7.57% | 20.15% | 42.45% | 25.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
MKS Instruments | 27.49% | 86.83% | 22.07% | 298.49% | 606.89% | 692.89% |
Garmin | 55.31% | 224.32% | 159.93% | 655.76% | 720.51% | 706.89% |
News Based Sentiment: MKS Instruments vs Garmin
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.
Garmin
News based Sentiment: MIXED
October was a mixed month for Garmin, with positive financial indicators and product launches offset by a significant legal challenge. While analyst sentiment is generally positive and the company is outperforming its sector, the patent lawsuit introduces a new risk factor that investors need to consider. The upcoming earnings call will be crucial for understanding the full impact of these developments.
Performance & Financial Health Analysis: MKS Instruments vs Garmin
Metric | MKSI | GRMN |
---|---|---|
Market Information | ||
Market Cap | $9.26B | $49.48B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 1,205,912 | 744,220 |
90 Day Avg. Volume | 1,309,931 | 889,470 |
Last Close | $139.47 | $257.64 |
52 Week Range | $54.84 - $142.20 | $160.94 - $259.83 |
% from 52W High | -1.92% | -0.84% |
All-Time High | $199.44 (Apr 05, 2021) | $259.83 (Oct 06, 2025) |
% from All-Time High | -30.07% | -0.84% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.20% |
Quarterly Earnings Growth | 1.70% | 0.33% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.23% |
Operating Margin (TTM) | 0.14% | 0.26% |
Return on Equity (TTM) | 0.11% | 0.21% |
Debt to Equity (MRQ) | 183.98 | 2.34 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $37.99 | $42.20 |
Cash per Share (MRQ) | $10.04 | $13.44 |
Operating Cash Flow (TTM) | $645.00M | $1.34B |
Levered Free Cash Flow (TTM) | $590.75M | $765.88M |
Dividends | ||
Last 12-Month Dividend Yield | 1.23% | 1.59% |
Last 12-Month Dividend | $1.10 | $3.15 |
Valuation & Enterprise Metrics Analysis: MKS Instruments vs Garmin
Metric | MKSI | GRMN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.90 | 31.78 |
Forward P/E | 17.56 | 34.46 |
PEG Ratio | 0.20 | 0.98 |
Price to Sales (TTM) | 2.47 | 7.32 |
Price to Book (MRQ) | 3.63 | 6.09 |
Market Capitalization | ||
Market Capitalization | $9.26B | $49.48B |
Enterprise Value | $13.28B | $47.08B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.55 | 6.97 |
Enterprise to EBITDA | 14.96 | 24.24 |
Risk & Other Metrics | ||
Beta | 1.97 | 0.99 |
Book Value per Share (MRQ) | $37.99 | $42.20 |
Financial Statements Comparison: MKS Instruments vs Garmin
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 | GRMN |
---|---|---|
Revenue/Sales | $936.00M | $1.54B |
Cost of Goods Sold | $492.00M | $650.55M |
Gross Profit | $444.00M | $884.55M |
Research & Development | $70.00M | $268.12M |
Operating Income (EBIT) | $129.00M | $332.82M |
EBITDA | $224.00M | $354.36M |
Pre-Tax Income | $59.00M | $389.08M |
Income Tax | $7.00M | $56.31M |
Net Income (Profit) | $52.00M | $332.77M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MKSI | GRMN |
---|---|---|
Cash & Equivalents | $655.00M | $2.18B |
Total Current Assets | $2.43B | $5.45B |
Total Current Liabilities | $781.00M | $1.33B |
Long-Term Debt | $4.62B | $140.24M |
Total Shareholders Equity | $2.35B | $8.18B |
Retained Earnings | $512.00M | $6.33B |
Property, Plant & Equipment | $1.01B | $2.58B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MKSI | GRMN |
---|---|---|
Operating Cash Flow | $90.00M | $424.58M |
Capital Expenditures | $-18.00M | $-40.06M |
Free Cash Flow | $123.00M | $380.73M |
Debt Repayment | $-113.00M | N/A |
Common Stock Repurchase | $-45.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MKSI | GRMN |
---|---|---|
Shares Short | 4.71M | 2.79M |
Short Ratio | 4.78 | 3.41 |
Short % of Float | 0.09% | 0.02% |
Average Daily Volume (10 Day) | 1,205,912 | 744,220 |
Average Daily Volume (90 Day) | 1,309,931 | 889,470 |
Shares Outstanding | 67.40M | 192.47M |
Float Shares | 66.69M | 163.49M |
% Held by Insiders | 0.01% | 0.15% |
% Held by Institutions | 1.13% | 0.57% |
Dividend Analysis & Yield Comparison: MKS Instruments vs Garmin
Metric | MKSI | GRMN |
---|---|---|
Last 12-Month Dividend | $1.10 | $3.15 |
Last 12-Month Dividend Yield | 1.23% | 1.59% |
3-Year Avg Annual Dividend | $0.88 | $3.00 |
3-Year Avg Dividend Yield | 0.22% | 0.58% |
3-Year Total Dividends | $2.64 | $9.01 |
Ex-Dividend Date | Aug 25, 2025 | Jun 16, 2025 |