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MKSI vs TRMB
Which Stock Would AI Choose? MKS Inc. (MKSI) vs. Trimble Inc. (TRMB) Stock Comparison
Key Takeaways
- MKSI has delivered strong momentum in recent weeks, with shares rising amid semiconductor demand, contrasting TRMB's more modest gains.
- Both companies operate in technology sectors but differ in focus: MKSI on precision instruments for semiconductors, while TRMB emphasizes positioning solutions for construction and agriculture.
- MKSI boasts over 300% year-over-year gains, far outpacing TRMB's approximately 19% rise.
- Recent developments include TRMB's acquisition of AI-powered Document Crunch, signaling growth in construction tech, versus MKSI's dividend increase and emissions targets approval.
- Market sentiment favors MKSI for its exposure to high-growth semis, though TRMB offers relative stability.
Introduction
This stock comparison examines MKSI and TRMB, two technology firms navigating distinct market dynamics. MKSI, a leader in semiconductor instruments, benefits from AI and chip demand, while TRMB provides geospatial solutions for industries like construction. Traders seeking momentum plays may eye MKSI, whereas investors prioritizing diversified tech exposure might prefer TRMB. This analysis highlights relative performance, growth drivers, and positioning in the current environment to aid informed decision-making.
MKSI Overview and Recent Performance
MKS Inc. (MKSI), formerly MKS Instruments, designs and manufactures precision instruments, reactors, and services for semiconductor manufacturing, including vacuum, photonics, and materials solutions. In recent market activity, MKSI shares have surged, climbing from around $230 in mid-March to near $278, driven by robust semiconductor end-market recovery and AI-related demand. Key influences include a 14% dividend hike to $0.25 per share and Science-Based Targets initiative (SBTi) approval for emissions reductions, bolstering investor sentiment. Year-to-date, the stock has outperformed broader indices, reflecting cyclical upturn in chip equipment spending.
TRMB Overview and Recent Performance
Trimble Inc. (TRMB) develops technology solutions that connect workflows in construction, agriculture, transportation, and geospatial sectors, leveraging GPS and software platforms. Shares have traded in a narrow range around $65-$69 in recent weeks, with slight upticks following the April announcement to acquire Document Crunch for AI-powered risk management in construction projects. Despite year-over-year gains of about 19%, TRMB has lagged peers amid softer revenue growth and YTD declines of roughly 12%. Sentiment remains mixed, supported by a $1 billion stock repurchase authorization but tempered by valuation concerns.
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Head-to-Head Comparison
MKSI and TRMB contrast sharply in business models: MKSI’s hardware-centric semiconductor tools face high cyclicality but explosive growth from AI chip fabs, while TRMB’s software-hardware mix offers steadier revenue via subscriptions in resilient sectors like construction. Recent momentum favors MKSI with triple-digit yearly gains versus TRMB’s subdued 19%. Risk factors include MKSI’s semi volatility versus TRMB’s diversification. Market sentiment tilts toward MKSI for catalysts like end-market rebounds, though TRMB provides lower beta exposure.
Tickeron AI Verdict
Tickeron’s AI models would currently lean toward MKSI due to superior trend consistency, semiconductor tailwinds, and relative outperformance in recent activity. Factors like earnings momentum and sector positioning suggest higher probability of continued upside, though TRMB remains viable for stability-focused strategies.
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 TRMB is a StrongBuy.
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 whileTRMB’s FA Score has 1 green FA rating(s).
- MKSI’s FA Score: 1 green, 4 red.
- TRMB’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 TRMB’s TA Score has 4 bullish TA indicator(s).
- MKSI’s TA Score: 4 bullish, 4 bearish.
- TRMB’s TA Score: 4 bullish, 6 bearish.
Price Growth
MKSI (@Electronic Equipment/Instruments) experienced а +4.57% price change this week, while TRMB (@Electronic Equipment/Instruments) price change was -10.23% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -3.32%. For the same industry, the average monthly price growth was +22.03%, and the average quarterly price growth was +28.06%.
Reported Earning Dates
MKSI is expected to report earnings on Jul 29, 2026.
TRMB is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-3.32% 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 | TRMB | MKSI / TRMB | |
| Capitalization | 23.3B | 11.7B | 199% |
| EBITDA | 906M | 834M | 109% |
| Gain YTD | 116.467 | -36.184 | -322% |
| P/E Ratio | 72.24 | 26.18 | 276% |
| Revenue | 4.07B | 3.69B | 110% |
| Total Cash | 569M | 234M | 243% |
| Total Debt | 4.29B | 1.41B | 304% |
MKSI | TRMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 100 | |
SMR RATING 1..100 | 64 | 78 | |
PRICE GROWTH RATING 1..100 | 35 | 65 | |
P/E GROWTH RATING 1..100 | 6 | 8 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
TRMB's Valuation (50) in the Telecommunications Equipment industry is in the same range as MKSI (60) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's Profit vs Risk Rating (34) in the Electronic Production Equipment industry is significantly better than the same rating for TRMB (100) in the Telecommunications Equipment industry. This means that MKSI’s stock grew significantly faster than TRMB’s over the last 12 months.
MKSI's SMR Rating (64) in the Electronic Production Equipment industry is in the same range as TRMB (78) in the Telecommunications Equipment industry. This means that MKSI’s stock grew similarly to TRMB’s over the last 12 months.
MKSI's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as TRMB (65) in the Telecommunications Equipment industry. This means that MKSI’s stock grew similarly to TRMB’s over the last 12 months.
MKSI's P/E Growth Rating (6) in the Electronic Production Equipment industry is in the same range as TRMB (8) in the Telecommunications Equipment industry. This means that MKSI’s stock grew similarly to TRMB’s over the last 12 months.
| MKSI | TRMB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 65% |
| Advances ODDS (%) | 4 days ago 76% | 12 days ago 63% |
| Declines ODDS (%) | 8 days ago 75% | 1 day ago 71% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 62% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 66% |
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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.
| Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
|---|---|---|---|---|
| MKSI | 100% | +9.25% | ||
| COHR - MKSI | 61% Loosely correlated | +2.48% | ||
| ST - MKSI | 57% Loosely correlated | +6.02% | ||
| KEYS - MKSI | 52% Loosely correlated | +4.95% | ||
| ESE - MKSI | 42% Loosely correlated | +3.69% | ||
| TDY - MKSI | 42% Loosely correlated | +3.72% | ||
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