MKSI
Price
$74.26
Change
+$6.35 (+9.35%)
Updated
Apr 24, 02:37 PM (EDT)
Capitalization
8.89B
13 days until earnings call
NOVT
Price
$120.60
Change
+$5.26 (+4.56%)
Updated
Apr 24, 02:39 PM (EDT)
Capitalization
6.26B
12 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$74.26
Change+$6.35 (+9.35%)
Volume$1K
Capitalization8.89B
Novanta
Price$120.60
Change+$5.26 (+4.56%)
Volume$200
Capitalization6.26B
MKSI vs NOVT Comparison Chart
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MKSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NOVT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MKSI vs. NOVT commentary
Apr 24, 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 StrongBuy and NOVT is a StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (MKSI: $67.90 vs. NOVT: $115.34)
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: 110% vs. NOVT: 63%
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 $5.99B.

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 6 TA indicator(s) are bullish while NOVT’s TA Score has 6 bullish TA indicator(s).

  • MKSI’s TA Score: 6 bullish, 2 bearish.
  • NOVT’s TA Score: 6 bullish, 2 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 +6.61% price change this week, while NOVT (@Electronic Equipment/Instruments) price change was +1.16% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +4.92%. For the same industry, the average monthly price growth was -7.20%, and the average quarterly price growth was +2.99%.

Reported Earning Dates

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

NOVT is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (+4.92% 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: -24.501 vs. MKSI (-34.816). 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-34.816-24.501142%
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
1110
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
91
Overvalued
PROFIT vs RISK RATING
1..100
10061
SMR RATING
1..100
7773
PRICE GROWTH RATING
1..100
9385
P/E GROWTH RATING
1..100
10064
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 (23) in the Electronic Production Equipment industry is significantly better than the same rating for NOVT (91) 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 (61) 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 (85) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (93) 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 (64) 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
62%
Bullish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 9 days ago
73%
Bearish Trend 9 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 2 days ago
65%
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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 closely correlated with COHR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high 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%
+8.02%
COHR - MKSI
72%
Closely correlated
+7.64%
KEYS - MKSI
70%
Closely correlated
+1.61%
ST - MKSI
68%
Closely correlated
+2.76%
CGNX - MKSI
65%
Loosely correlated
+3.35%
NOVT - MKSI
64%
Loosely correlated
+2.23%
More

NOVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOVT has been closely correlated with CGNX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOVT jumps, then CGNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOVT
1D Price
Change %
NOVT100%
+2.23%
CGNX - NOVT
68%
Closely correlated
+3.35%
TRMB - NOVT
60%
Loosely correlated
+2.59%
ESE - NOVT
58%
Loosely correlated
+2.75%
KEYS - NOVT
58%
Loosely correlated
+1.61%
ST - NOVT
57%
Loosely correlated
+2.76%
More