MKSI
Price
$79.71
Change
+$0.19 (+0.24%)
Updated
Nov 28, 6:59 PM EST
62 days until earnings call
TRMB
Price
$45.45
Change
+$0.79 (+1.77%)
Updated
Nov 29, 9:45 AM EST
70 days until earnings call
Ad is loading...

Compare predictions MKSI vs TRMB

Header iconMKSI vs TRMB Comparison
Open Charts MKSI vs TRMBBanner chart's image
MKS Instruments
Price$79.71
Change+$0.19 (+0.24%)
Volume$563.83K
CapitalizationN/A
Trimble
Price$45.45
Change+$0.79 (+1.77%)
Volume$600
CapitalizationN/A
View a ticker or compare two or three
MKSI vs TRMB Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
MKSI vs. TRMB commentary
Nov 29, 2023

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 Buy and TRMB is a Buy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (MKSI: $79.71 vs. TRMB: $44.66)
Brand notoriety: MKSI and TRMB are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: MKSI: 142% vs. TRMB: 145%
Market capitalization -- MKSI: $5.32B vs. TRMB: $11.05B
MKSI [@Electronic Equipment/Instruments] is valued at $5.32B. TRMB’s [@Electronic Equipment/Instruments] market capitalization is $11.05B. 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 $4.91B.

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 whileTRMB’s FA Score has 0 green FA rating(s).

  • MKSI’s FA Score: 2 green, 3 red.
  • TRMB’s FA Score: 0 green, 5 red.
According to our system of comparison, MKSI is a better buy in the long-term than TRMB.

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 TRMB’s TA Score has 5 bullish TA indicator(s).

  • MKSI’s TA Score: 6 bullish, 4 bearish.
  • TRMB’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TRMB is a better buy in the short-term than MKSI.

Price Growth

MKSI (@Electronic Equipment/Instruments) experienced а +5.39% price change this week, while TRMB (@Electronic Equipment/Instruments) price change was +3.26% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +3.68%. For the same industry, the average monthly price growth was +6.58%, and the average quarterly price growth was -10.75%.

Reported Earning Dates

MKSI is expected to report earnings on Jan 30, 2024.

TRMB is expected to report earnings on Feb 07, 2024.

Industries' Descriptions

@Electronic Equipment/Instruments (+3.68% 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
A.I.dvisor published
a Summary for MKSI with price predictions.
OPEN
A.I.dvisor published
a Summary for TRMB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TRMB($11B) has a higher market cap than MKSI($5.32B). MKSI has higher P/E ratio than TRMB: MKSI (43.65) vs TRMB (32.89). MKSI YTD gains are higher at: -4.987 vs. TRMB (-11.669). TRMB has higher annual earnings (EBITDA): 755M vs. MKSI (-1.04B). MKSI has more cash in the bank: 860M vs. TRMB (217M). TRMB has less debt than MKSI: TRMB (3.16B) vs MKSI (5.11B). MKSI (3.82B) and TRMB (3.72B) have equivalent revenues.
MKSITRMBMKSI / TRMB
Capitalization5.32B11B48%
EBITDA-1.04B755M-137%
Gain YTD-4.987-11.66943%
P/E Ratio43.6532.89133%
Revenue3.82B3.72B102%
Total Cash860M217M396%
Total Debt5.11B3.16B162%
FUNDAMENTALS RATINGS
MKSI vs TRMB: Fundamental Ratings
MKSI
TRMB
OUTLOOK RATING
1..100
2418
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
9281
SMR RATING
1..100
9777
PRICE GROWTH RATING
1..100
5562
P/E GROWTH RATING
1..100
438
SEASONALITY SCORE
1..100
50n/a

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 (26) in the Electronic Production Equipment industry is somewhat better than the same rating for TRMB (71) in the Telecommunications Equipment industry. This means that MKSI’s stock grew somewhat faster than TRMB’s over the last 12 months.

TRMB's Profit vs Risk Rating (81) in the Telecommunications Equipment industry is in the same range as MKSI (92) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.

TRMB's SMR Rating (77) in the Telecommunications Equipment industry is in the same range as MKSI (97) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.

MKSI's Price Growth Rating (55) in the Electronic Production Equipment industry is in the same range as TRMB (62) 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 (4) in the Electronic Production Equipment industry is somewhat better than the same rating for TRMB (38) in the Telecommunications Equipment industry. This means that MKSI’s stock grew somewhat faster than TRMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MKSITRMB
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
48%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend about 1 month ago
73%
Bearish Trend 21 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
76%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TBNK7.350.09
+1.24%
Territorial Bancorp
WSBC26.57-0.04
-0.15%
WesBanco
THC66.46-0.14
-0.21%
Tenet Healthcare Corp
CMPS5.98-0.08
-1.32%
COMPASS Pathways Plc
FATBP14.65-0.41
-2.72%
FAT Brands

MKSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with ST. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then ST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
+0.24%
ST - MKSI
58%
Loosely correlated
+1.25%
CGNX - MKSI
58%
Loosely correlated
+0.22%
NOVT - MKSI
54%
Loosely correlated
-0.46%
VNT - MKSI
53%
Loosely correlated
-1.41%
TRMB - MKSI
52%
Loosely correlated
+0.59%
More

TRMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRMB has been closely correlated with TDY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMB jumps, then TDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRMB
1D Price
Change %
TRMB100%
+0.59%
TDY - TRMB
67%
Closely correlated
-0.85%
MKSI - TRMB
54%
Loosely correlated
+0.24%
CGNX - TRMB
49%
Loosely correlated
+0.22%
FTV - TRMB
46%
Loosely correlated
+0.09%
ST - TRMB
46%
Loosely correlated
+1.25%
More