MKSI
Price
$81.28
Change
+$1.01 (+1.26%)
Updated
Apr 2 closing price
Capitalization
8.89B
27 days until earnings call
NOVT
Price
$128.65
Change
+$1.15 (+0.90%)
Updated
Apr 2 closing price
Capitalization
6.26B
40 days until earnings call
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MKSI vs NOVT

Header iconMKSI vs NOVT Comparison
Open Charts MKSI vs NOVTBanner chart's image
MKS Instruments
Price$81.28
Change+$1.01 (+1.26%)
Volume$852.75K
Capitalization8.89B
Novanta
Price$128.65
Change+$1.15 (+0.90%)
Volume$354.98K
Capitalization6.26B
MKSI vs NOVT Comparison Chart
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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
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NOVT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MKSI vs. NOVT 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 MKSI is a Hold and NOVT is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MKSI: $81.28 vs. NOVT: $128.65)
Brand notoriety: MKSI and NOVT are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: MKSI: 74% vs. NOVT: 137%
Market capitalization -- MKSI: $8.89B vs. NOVT: $6.26B
MKSI [@Electronic Equipment/Instruments] is valued at $8.89B. NOVT’s [@Electronic Equipment/Instruments] market capitalization is $6.26B. 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).

MKSI’s FA Score shows that 1 FA rating(s) are green whileNOVT’s FA Score has 0 green FA rating(s).

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

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.

MKSI’s TA Score shows that 5 TA indicator(s) are bullish while NOVT’s TA Score has 4 bullish TA indicator(s).

  • MKSI’s TA Score: 5 bullish, 3 bearish.
  • NOVT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MKSI is a better buy in the short-term than NOVT.

Price Growth

MKSI (@Electronic Equipment/Instruments) experienced а -7.26% price change this week, while NOVT (@Electronic Equipment/Instruments) price change was -4.84% 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

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

NOVT is expected to report earnings on May 13, 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 NOVT($6.27B). NOVT has higher P/E ratio than MKSI: NOVT (85.22) vs MKSI (43.65). NOVT YTD gains are higher at: -15.788 vs. MKSI (-21.972). NOVT has higher annual earnings (EBITDA): 170M vs. MKSI (-1.18B). MKSI has more cash in the bank: 875M vs. NOVT (105M). NOVT has less debt than MKSI: NOVT (405M) vs MKSI (5.02B). MKSI has higher revenues than NOVT: MKSI (3.62B) vs NOVT (882M).
MKSINOVTMKSI / NOVT
Capitalization8.9B6.27B142%
EBITDA-1.18B170M-691%
Gain YTD-21.972-15.788139%
P/E Ratio43.6585.2251%
Revenue3.62B882M411%
Total Cash875M105M833%
Total Debt5.02B405M1,240%
FUNDAMENTALS RATINGS
MKSI vs NOVT: Fundamental Ratings
MKSI
NOVT
OUTLOOK RATING
1..100
6450
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
10053
SMR RATING
1..100
7773
PRICE GROWTH RATING
1..100
8582
P/E GROWTH RATING
1..100
10063
SEASONALITY SCORE
1..100
5050

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 significantly better than the same rating for NOVT (94) in the Electronic Equipment Or Instruments industry. This means that MKSI’s stock grew significantly faster than NOVT’s over the last 12 months.

NOVT's Profit vs Risk Rating (53) 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 NOVT’s stock grew somewhat faster than MKSI’s over the last 12 months.

NOVT's SMR Rating (73) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (77) in the Electronic Production Equipment industry. This means that NOVT’s stock grew similarly to MKSI’s over the last 12 months.

NOVT's Price Growth Rating (82) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (85) in the Electronic Production Equipment industry. This means that NOVT’s stock grew similarly to MKSI’s over the last 12 months.

NOVT's P/E Growth Rating (63) 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 NOVT’s stock grew somewhat faster than MKSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MKSINOVT
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 17 days ago
72%
Bullish Trend 17 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

NOVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOVT has been loosely correlated with TRMB. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NOVT jumps, then TRMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOVT
1D Price
Change %
NOVT100%
+0.90%
TRMB - NOVT
60%
Loosely correlated
+1.73%
CGNX - NOVT
60%
Loosely correlated
+1.93%
KEYS - NOVT
58%
Loosely correlated
+1.11%
ST - NOVT
57%
Loosely correlated
+1.57%
MKSI - NOVT
55%
Loosely correlated
+1.26%
More