Vontier [VNT] vs MKS Instruments [MKSI] Detailed Stock Comparison

Vontier

MKS Instruments
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vontier wins in 12 metrics, MKS Instruments wins in 8 metrics, with 0 ties. Vontier appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Vontier | MKS Instruments | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.75 | 34.90 | Vontier |
Price-to-Book Ratio | 5.07 | 3.63 | MKS Instruments |
Debt-to-Equity Ratio | 177.14 | 183.98 | Vontier |
PEG Ratio | 0.42 | 0.20 | MKS Instruments |
EV/EBITDA | 11.28 | 14.96 | Vontier |
Profit Margin (TTM) | 12.99% | 7.14% | Vontier |
Operating Margin (TTM) | 17.63% | 14.39% | Vontier |
EBITDA Margin (TTM) | 17.63% | 14.39% | Vontier |
Return on Equity | 35.39% | 11.16% | Vontier |
Return on Assets (TTM) | 8.24% | 3.84% | Vontier |
Free Cash Flow (TTM) | $344.80M | $410.00M | MKS Instruments |
Dividend Yield | 0.25% | 1.23% | MKS Instruments |
1-Year Return | 17.27% | 27.49% | MKS Instruments |
Price-to-Sales Ratio (TTM) | 2.00 | 2.47 | Vontier |
Enterprise Value | $7.86B | $13.28B | MKS Instruments |
EV/Revenue Ratio | 2.58 | 3.55 | Vontier |
Gross Profit Margin (TTM) | 47.89% | 46.56% | Vontier |
Revenue per Share (TTM) | $20 | $56 | MKS Instruments |
Earnings per Share (Diluted) | $2.63 | $3.95 | MKS Instruments |
Beta (Stock Volatility) | 1.31 | 1.97 | Vontier |
Vontier vs MKS Instruments Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vontier | -2.27% | -3.09% | -6.71% | 6.92% | 42.40% | 12.23% |
MKS Instruments | 1.17% | 14.19% | 27.93% | 36.49% | 121.42% | 31.55% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vontier | 17.27% | 136.81% | 43.21% | 19.03% | 19.03% | 19.03% |
MKS Instruments | 27.49% | 86.83% | 22.07% | 298.49% | 606.89% | 692.89% |
News Based Sentiment: Vontier vs MKS Instruments
Vontier
News based Sentiment: POSITIVE
Vontier delivered a strong Q2, reaffirmed its positive outlook for the year, and made strategic moves to streamline its operations and expand its market reach. Analyst sentiment remains positive, and the stock appears undervalued, making this a promising month for investors.
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.
Performance & Financial Health Analysis: Vontier vs MKS Instruments
Metric | VNT | MKSI |
---|---|---|
Market Information | ||
Market Cap | $6.13B | $9.26B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 714,980 | 1,205,912 |
90 Day Avg. Volume | 824,067 | 1,309,931 |
Last Close | $40.47 | $139.47 |
52 Week Range | $27.22 - $43.88 | $54.84 - $142.20 |
% from 52W High | -7.77% | -1.92% |
All-Time High | $45.62 (Apr 01, 2024) | $199.44 (Apr 05, 2021) |
% from All-Time High | -11.29% | -30.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.11% | 0.10% |
Quarterly Earnings Growth | 0.31% | 1.70% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.07% |
Operating Margin (TTM) | 0.18% | 0.14% |
Return on Equity (TTM) | 0.35% | 0.11% |
Debt to Equity (MRQ) | 177.14 | 183.98 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.17 | $37.99 |
Cash per Share (MRQ) | $2.48 | $10.04 |
Operating Cash Flow (TTM) | $500.30M | $645.00M |
Levered Free Cash Flow (TTM) | $353.66M | $590.75M |
Dividends | ||
Last 12-Month Dividend Yield | 0.25% | 1.23% |
Last 12-Month Dividend | $0.09 | $1.10 |
Valuation & Enterprise Metrics Analysis: Vontier vs MKS Instruments
Metric | VNT | MKSI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.75 | 34.90 |
Forward P/E | 13.10 | 17.56 |
PEG Ratio | 0.42 | 0.20 |
Price to Sales (TTM) | 2.00 | 2.47 |
Price to Book (MRQ) | 5.07 | 3.63 |
Market Capitalization | ||
Market Capitalization | $6.13B | $9.26B |
Enterprise Value | $7.86B | $13.28B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.58 | 3.55 |
Enterprise to EBITDA | 11.28 | 14.96 |
Risk & Other Metrics | ||
Beta | 1.31 | 1.97 |
Book Value per Share (MRQ) | $8.17 | $37.99 |
Financial Statements Comparison: Vontier vs MKS Instruments
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) | VNT | MKSI |
---|---|---|
Revenue/Sales | $741.10M | $936.00M |
Cost of Goods Sold | $390.90M | $492.00M |
Gross Profit | $350.20M | $444.00M |
Research & Development | $40.20M | $70.00M |
Operating Income (EBIT) | $130.10M | $129.00M |
EBITDA | $158.70M | $224.00M |
Pre-Tax Income | $111.10M | $59.00M |
Income Tax | $23.20M | $7.00M |
Net Income (Profit) | $87.90M | $52.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VNT | MKSI |
---|---|---|
Cash & Equivalents | $333.60M | $655.00M |
Total Current Assets | $1.37B | $2.43B |
Total Current Liabilities | $843.10M | $781.00M |
Long-Term Debt | $2.12B | $4.62B |
Total Shareholders Equity | $1.11B | $2.35B |
Retained Earnings | $1.62B | $512.00M |
Property, Plant & Equipment | $164.90M | $1.01B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VNT | MKSI |
---|---|---|
Operating Cash Flow | $110.40M | $90.00M |
Capital Expenditures | $-17.70M | $-18.00M |
Free Cash Flow | $92.70M | $123.00M |
Debt Repayment | $-133.30M | $-113.00M |
Common Stock Repurchase | $-55.00M | $-45.00M |
Short Interest & Institutional Ownership Analysis
Metric | VNT | MKSI |
---|---|---|
Shares Short | 2.63M | 4.71M |
Short Ratio | 3.15 | 4.78 |
Short % of Float | 0.02% | 0.09% |
Average Daily Volume (10 Day) | 714,980 | 1,205,912 |
Average Daily Volume (90 Day) | 824,067 | 1,309,931 |
Shares Outstanding | 149.30M | 67.40M |
Float Shares | 145.84M | 66.69M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.02% | 1.13% |
Dividend Analysis & Yield Comparison: Vontier vs MKS Instruments
Metric | VNT | MKSI |
---|---|---|
Last 12-Month Dividend | $0.09 | $1.10 |
Last 12-Month Dividend Yield | 0.25% | 1.23% |
3-Year Avg Annual Dividend | $0.10 | $0.88 |
3-Year Avg Dividend Yield | 0.08% | 0.22% |
3-Year Total Dividends | $0.30 | $2.64 |
Ex-Dividend Date | Mar 06, 2025 | Aug 25, 2025 |