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MKSI vs TDY
Which Stock Would AI Choose? MKS Instruments (MKSI) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- MKSI has delivered a year-to-date (YTD) gain of approximately 75%, far outpacing TDY's 26% rise, driven by semiconductor demand.
- Both stocks exhibit strong market positioning, but MKSI trades near its 52-week high of $285.82, reflecting robust momentum.
- TDY offers greater stability with a lower beta of 1.01 compared to MKSI's 1.90, appealing to risk-averse investors.
- Recent analyst upgrades and earnings anticipation bolster sentiment for both, with MKSI recently rated Strong Buy.
- MKSI's market capitalization stands at $18.8 billion, smaller than TDY's $30 billion, indicating different scale dynamics.
- Upcoming Q1 2026 earnings for both could shift relative performance amid sector tailwinds.
Introduction
MKS Instruments (MKSI) and Teledyne Technologies (TDY) represent key players in advanced technology manufacturing, with exposure to semiconductors, instrumentation, and defense sectors. This stock comparison analyzes their recent market performance, business drivers, and relative strengths, aiding traders seeking high-momentum opportunities and investors prioritizing diversified stability. In the current environment of semiconductor recovery and defense spending growth, understanding their contrasts in growth trajectories and risk profiles supports informed portfolio decisions amid evolving market conditions.
MKSI Overview and Recent Performance
MKS Instruments (MKSI) designs and manufactures instruments, subsystems, and process control solutions primarily for the semiconductor, advanced electronics, and vacuum markets. In recent market activity, the stock has surged, posting a YTD gain of 75.34% and a one-year return of 342.49%, trading near its 52-week high of $285.82. This momentum stems from robust semiconductor demand, positive analyst upgrades to Strong Buy, and anticipation for Q1 2026 earnings on May 7. Key metrics include a trailing P/E ratio (price-to-earnings) of 64.06, market cap of $18.8 billion, and EPS (earnings per share, TTM) of $4.37. Sentiment has shifted upward with Science-Based Targets initiative (SBTi) approval for emissions goals, though high beta of 1.90 signals volatility tied to chip cycles.
TDY Overview and Recent Performance
Teledyne Technologies (TDY) operates a diversified portfolio spanning digital imaging, instrumentation, aerospace, defense, and energy markets. Recent weeks have seen steady gains, with YTD performance at 26.21% and one-year return of 42.19%, positioning it below its 52-week high of $693.38. Drivers include Q4 2025 earnings beats, strategic product launches like the upgraded Prism SKR autonomy platform, and projected 2026 revenue of $6.37 billion fueled by defense and unmanned systems growth. Financials show a trailing P/E of 34.18, market cap near $30 billion, and EPS (TTM) of $18.86, with a lower beta of 1.01 reflecting resilience. Positive sentiment persists ahead of Q1 2026 earnings on April 22, supported by acquisitions and infrared imaging sales up over 20%.
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Head-to-Head Comparison
MKS Instruments (MKSI) focuses on semiconductor process tools, contrasting Teledyne Technologies’ (TDY) broader exposure to defense, aerospace, and imaging, offering trade-offs in growth versus diversification. MKSI’s recent momentum eclipses TDY’s steadier path, with superior YTD returns but elevated risk from cyclical semis and higher debt-to-equity (164.69% vs. 25.13%). TDY edges in profitability (14.63% margin vs. 7.50%) and scale, with stronger free cash flow relative to size. Sector tailwinds favor both—chip recovery for MKSI, defense budgets for TDY—yet MKSI shows hotter sentiment via upgrades, while TDY benefits from acquisition-driven stability.
Tickeron AI Verdict
Tickeron’s AI models would currently favor MKSI over TDY, citing superior trend consistency, explosive YTD momentum, and alignment with semiconductor upcycles. While TDY provides relative stability and catalysts in defense, MKSI’s positioning suggests higher probability of near-term outperformance, contingent on earnings delivery and market breadth.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.Disclaimers and Limitations
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 TDY is a Hold.
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 2 FA rating(s) are green whileTDY’s FA Score has 1 green FA rating(s).
- MKSI’s FA Score: 2 green, 3 red.
- TDY’s FA Score: 1 green, 4 red.
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 4 TA indicator(s) are bullish while TDY’s TA Score has 4 bullish TA indicator(s).
- MKSI’s TA Score: 4 bullish, 4 bearish.
- TDY’s TA Score: 4 bullish, 4 bearish.
Price Growth
MKSI (@Electronic Equipment/Instruments) experienced а +17.68% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -0.67% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.51%. For the same industry, the average monthly price growth was +13.28%, and the average quarterly price growth was +23.55%.
Reported Earning Dates
MKSI is expected to report earnings on Jul 29, 2026.
TDY is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-2.51% 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.
| MKSI | TDY | MKSI / TDY | |
| Capitalization | 27.4B | 28.7B | 95% |
| EBITDA | 906M | 1.53B | 59% |
| Gain YTD | 154.737 | 21.313 | 726% |
| P/E Ratio | 85.01 | 31.39 | 271% |
| Revenue | 4.07B | 6.23B | 65% |
| Total Cash | 569M | 521M | 109% |
| Total Debt | 4.29B | 2.48B | 173% |
MKSI | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | 36 | |
SMR RATING 1..100 | 64 | 75 | |
PRICE GROWTH RATING 1..100 | 35 | 31 | |
P/E GROWTH RATING 1..100 | 5 | 40 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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 (65) in the Electronic Production Equipment industry is in the same range as TDY (94) in the Aerospace And Defense industry. This means that MKSI’s stock grew similarly to TDY’s over the last 12 months.
MKSI's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is in the same range as TDY (36) in the Aerospace And Defense industry. This means that MKSI’s stock grew similarly to TDY’s over the last 12 months.
MKSI's SMR Rating (64) in the Electronic Production Equipment industry is in the same range as TDY (75) in the Aerospace And Defense industry. This means that MKSI’s stock grew similarly to TDY’s over the last 12 months.
TDY's Price Growth Rating (31) in the Aerospace And Defense industry is in the same range as MKSI (35) in the Electronic Production Equipment industry. This means that TDY’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's P/E Growth Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for TDY (40) in the Aerospace And Defense industry. This means that MKSI’s stock grew somewhat faster than TDY’s over the last 12 months.
| MKSI | TDY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | N/A |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 49% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 51% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 52% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 45% |
| Advances ODDS (%) | 3 days ago 76% | 5 days ago 54% |
| Declines ODDS (%) | 16 days ago 75% | 20 days ago 50% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 52% |
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