MKSI
Price
$112.91
Change
-$1.26 (-1.10%)
Updated
Nov 12 closing price
83 days until earnings call
TRMB
Price
$72.81
Change
-$0.55 (-0.75%)
Updated
Nov 12 closing price
84 days until earnings call
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MKSI vs TRMB

Header iconMKSI vs TRMB Comparison
Open Charts MKSI vs TRMBBanner chart's image
MKS Instruments
Price$112.91
Change-$1.26 (-1.10%)
Volume$678.21K
CapitalizationN/A
Trimble
Price$72.81
Change-$0.55 (-0.75%)
Volume$1.29M
CapitalizationN/A
MKSI vs TRMB Comparison Chart
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MKSI
Daily Signalchanged days ago
Gain/Loss if shorted
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TRMB
Daily Signalchanged days ago
Gain/Loss if shorted
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MKSI vs. TRMB commentary
Nov 13, 2024

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 13, 2024
Stock price -- (MKSI: $112.95 vs. TRMB: $72.80)
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: 75% vs. TRMB: 101%
Market capitalization -- MKSI: $8.89B vs. TRMB: $15.52B
MKSI [@Electronic Equipment/Instruments] is valued at $8.89B. TRMB’s [@Electronic Equipment/Instruments] market capitalization is $15.52B. 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 $5.71B.

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 0 FA rating(s) are green whileTRMB’s FA Score has 1 green FA rating(s).

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

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 5 bullish TA indicator(s).

  • MKSI’s TA Score: 4 bullish, 5 bearish.
  • TRMB’s TA Score: 5 bullish, 4 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 +11.90% price change this week, while TRMB (@Electronic Equipment/Instruments) price change was +18.14% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.40%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was -3.26%.

Reported Earning Dates

MKSI is expected to report earnings on Feb 04, 2025.

TRMB is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (+1.40% 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
TRMB($15.5B) has a higher market cap than MKSI($8.9B). TRMB has higher P/E ratio than MKSI: TRMB (50.54) vs MKSI (43.65). TRMB YTD gains are higher at: 36.842 vs. MKSI (10.383). TRMB has higher annual earnings (EBITDA): 769M vs. MKSI (-1.18B). MKSI has more cash in the bank: 875M vs. TRMB (230M). TRMB has less debt than MKSI: TRMB (3.19B) vs MKSI (5.02B). TRMB (3.8B) and MKSI (3.62B) have equivalent revenues.
MKSITRMBMKSI / TRMB
Capitalization8.9B15.5B57%
EBITDA-1.18B769M-153%
Gain YTD10.38336.84228%
P/E Ratio43.6550.5486%
Revenue3.62B3.8B95%
Total Cash875M230M380%
Total Debt5.02B3.19B158%
FUNDAMENTALS RATINGS
MKSI vs TRMB: Fundamental Ratings
MKSI
TRMB
OUTLOOK RATING
1..100
1022
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
8050
SMR RATING
1..100
8777
PRICE GROWTH RATING
1..100
495
P/E GROWTH RATING
1..100
9897
SEASONALITY SCORE
1..100
n/a50

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 (62) in the Telecommunications Equipment industry is in the same range as MKSI (88) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.

TRMB's Profit vs Risk Rating (50) in the Telecommunications Equipment industry is in the same range as MKSI (80) 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 (87) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.

TRMB's Price Growth Rating (5) in the Telecommunications Equipment industry is somewhat better than the same rating for MKSI (49) in the Electronic Production Equipment industry. This means that TRMB’s stock grew somewhat faster than MKSI’s over the last 12 months.

TRMB's P/E Growth Rating (97) in the Telecommunications Equipment industry is in the same range as MKSI (98) in the Electronic Production Equipment industry. This means that TRMB’s stock grew similarly to MKSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MKSITRMB
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 14 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
48%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
63%
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MKSI
Daily Signalchanged days ago
Gain/Loss if shorted
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TRMB
Daily Signalchanged days ago
Gain/Loss if shorted
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MKSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with KEYS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then KEYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-1.07%
KEYS - MKSI
64%
Loosely correlated
-1.55%
CGNX - MKSI
60%
Loosely correlated
-1.59%
COHR - MKSI
59%
Loosely correlated
-0.64%
NOVT - MKSI
57%
Loosely correlated
-2.30%
FARO - MKSI
54%
Loosely correlated
-1.22%
More

TRMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRMB has been loosely correlated with ESE. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TRMB jumps, then ESE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRMB
1D Price
Change %
TRMB100%
-0.76%
ESE - TRMB
55%
Loosely correlated
-0.80%
CGNX - TRMB
55%
Loosely correlated
-1.59%
MKSI - TRMB
53%
Loosely correlated
-1.07%
ST - TRMB
50%
Loosely correlated
+0.77%
KEYS - TRMB
50%
Loosely correlated
-1.55%
More