ITRI
Price
$107.36
Change
+$1.44 (+1.36%)
Updated
Apr 2 closing price
Capitalization
4.24B
32 days until earnings call
MKSI
Price
$81.28
Change
+$1.01 (+1.26%)
Updated
Apr 2 closing price
Capitalization
8.89B
27 days until earnings call
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ITRI vs MKSI

Header iconITRI vs MKSI Comparison
Open Charts ITRI vs MKSIBanner chart's image
Itron
Price$107.36
Change+$1.44 (+1.36%)
Volume$400.89K
Capitalization4.24B
MKS Instruments
Price$81.28
Change+$1.01 (+1.26%)
Volume$852.75K
Capitalization8.89B
ITRI vs MKSI Comparison Chart
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ITRI
Daily Signalchanged days ago
Gain/Loss if bought
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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
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ITRI vs. MKSI commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITRI is a StrongBuy and MKSI is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ITRI: $107.36 vs. MKSI: $81.28)
Brand notoriety: ITRI and MKSI are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: ITRI: 62% vs. MKSI: 74%
Market capitalization -- ITRI: $4.24B vs. MKSI: $8.89B
ITRI [@Electronic Equipment/Instruments] is valued at $4.24B. MKSI’s [@Electronic Equipment/Instruments] market capitalization is $8.89B. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.89B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ITRI’s FA Score shows that 0 FA rating(s) are green whileMKSI’s FA Score has 1 green FA rating(s).

  • ITRI’s FA Score: 0 green, 5 red.
  • MKSI’s FA Score: 1 green, 4 red.
According to our system of comparison, ITRI is a better buy in the long-term than MKSI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ITRI’s TA Score shows that 6 TA indicator(s) are bullish while MKSI’s TA Score has 5 bullish TA indicator(s).

  • ITRI’s TA Score: 6 bullish, 2 bearish.
  • MKSI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, ITRI is a better buy in the short-term than MKSI.

Price Growth

ITRI (@Electronic Equipment/Instruments) experienced а 0.00% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was -7.26% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.96%. For the same industry, the average monthly price growth was -5.61%, and the average quarterly price growth was +3.75%.

Reported Earning Dates

ITRI is expected to report earnings on May 05, 2025.

MKSI is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (-2.96% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MKSI($8.9B) has a higher market cap than ITRI($4.24B). MKSI (43.65) and ITRI (42.41) have similar P/E ratio . ITRI YTD gains are higher at: -1.124 vs. MKSI (-21.972). ITRI has higher annual earnings (EBITDA): 191M vs. MKSI (-1.18B). MKSI has more cash in the bank: 875M vs. ITRI (302M). ITRI has less debt than MKSI: ITRI (487M) vs MKSI (5.02B). MKSI has higher revenues than ITRI: MKSI (3.62B) vs ITRI (2.17B).
ITRIMKSIITRI / MKSI
Capitalization4.24B8.9B48%
EBITDA191M-1.18B-16%
Gain YTD-1.124-21.9725%
P/E Ratio42.4143.6597%
Revenue2.17B3.62B60%
Total Cash302M875M35%
Total Debt487M5.02B10%
FUNDAMENTALS RATINGS
ITRI vs MKSI: Fundamental Ratings
ITRI
MKSI
OUTLOOK RATING
1..100
6564
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
62100
SMR RATING
1..100
5077
PRICE GROWTH RATING
1..100
5585
P/E GROWTH RATING
1..100
95100
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MKSI's Valuation (25) in the Electronic Production Equipment industry is somewhat better than the same rating for ITRI (67) in the Electronic Equipment Or Instruments industry. This means that MKSI’s stock grew somewhat faster than ITRI’s over the last 12 months.

ITRI's Profit vs Risk Rating (62) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for MKSI (100) in the Electronic Production Equipment industry. This means that ITRI’s stock grew somewhat faster than MKSI’s over the last 12 months.

ITRI's SMR Rating (50) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (77) in the Electronic Production Equipment industry. This means that ITRI’s stock grew similarly to MKSI’s over the last 12 months.

ITRI's Price Growth Rating (55) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (85) in the Electronic Production Equipment industry. This means that ITRI’s stock grew similarly to MKSI’s over the last 12 months.

ITRI's P/E Growth Rating (95) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (100) in the Electronic Production Equipment industry. This means that ITRI’s stock grew similarly to MKSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITRIMKSI
RSI
ODDS (%)
Bullish Trend 7 days ago
62%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 17 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
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ITRI
Daily Signalchanged days ago
Gain/Loss if bought
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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
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ITRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITRI has been loosely correlated with NOVT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRI jumps, then NOVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITRI
1D Price
Change %
ITRI100%
+1.36%
NOVT - ITRI
47%
Loosely correlated
+0.90%
FTV - ITRI
46%
Loosely correlated
+1.07%
BMI - ITRI
45%
Loosely correlated
+1.61%
MKSI - ITRI
43%
Loosely correlated
+1.26%
VNT - ITRI
41%
Loosely correlated
+2.25%
More

MKSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with COHR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then COHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
+1.26%
COHR - MKSI
61%
Loosely correlated
+6.03%
KEYS - MKSI
59%
Loosely correlated
+1.11%
CGNX - MKSI
54%
Loosely correlated
+1.93%
FTV - MKSI
52%
Loosely correlated
+1.07%
NOVT - MKSI
51%
Loosely correlated
+0.90%
More