MKSI
MKS Inc.
Hardware, Equipment & Parts
Market Cap$19.39B
5Y Perf.+172.3%
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Stock Comparison
MKSI vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
NVDA
NVIDIA Corporation
Semiconductors
Market Cap$4.78T
5Y Perf.+2112.8%
MKSI vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MKSI | NVDA |
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $19.39B | $4.78T |
| Revenue (TTM) | $3.93B | $215.94B |
| Net Income (TTM) | $295M | $120.07B |
| Gross Margin | 45.2% | 71.1% |
| Operating Margin | 13.7% | 60.4% |
| Forward P/E | 29.0x | 23.7x |
| Total Debt | $4.69B | $11.41B |
| Cash & Equiv. | $675M | $10.61B |
MKSI vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MKSI
NVDA
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MKS Inc. (MKSI) | 100 | 272.3 | +172.3% |
| NVIDIA Corporation (NVDA) | 100 | 2212.8 | +2112.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MKSI vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. MKS Inc. is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
MKSI
MKS Inc.
The Income Pick
MKSI is the clearest fit if your priority is dividends and momentum.
- 0.3% yield, vs NVDA's 0.0%
- +287.5% vs NVDA's +72.7%
Best for: dividends and momentum
NVDA
NVIDIA Corporation
The Income Pick
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 224.0% 10Y total return vs MKSI's 7.2%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | NVDA | 65.5% revenue growth vs MKSI's 9.6% |
| Value | NVDA | Lower P/E (23.7x vs 29.0x) |
| Quality / Margins | NVDA | 55.6% margin vs MKSI's 7.5% |
| Stability / Safety | NVDA | Beta 1.73 vs MKSI's 2.64, lower leverage |
| Dividends | MKSI | 0.3% yield, vs NVDA's 0.0% |
| Momentum (1Y) | MKSI | +287.5% vs NVDA's +72.7% |
| Efficiency (ROA) | NVDA | 58.1% ROA vs MKSI's 3.4%, ROIC 81.8% vs 6.5% |
MKSI vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2026
MKSI vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLNVDALAGGINGMKSI
MKSIMKS Inc.
1leads
NVDANVIDIA Corporation
3leads
6 Total Categories
CATEGORYLEADERvs MKSIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
NVDA6/6
Valuation MetricsMultiples, price ratios, and targets
MKSI4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
NVDA7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
NVDA4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 54.9x MKSI's $3.9B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to MKSI's 7.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| RevenueTrailing 12 months | $3.9B | $215.9B |
| EBITDAEarnings before interest/tax | $883M | $133.2B |
| Net IncomeAfter-tax profit | $295M | $120.1B |
| Free Cash FlowCash after capex | $496M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +45.2% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +13.7% | +60.4% |
| Net MarginNet income ÷ Revenue | +7.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | +12.6% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.6% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +18.8% | +97.8% |
NVDA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
MKSI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 40.1x trailing earnings, NVDA trades at a 39% valuation discount to MKSI's 65.8x P/E. On an enterprise value basis, MKSI's 25.7x EV/EBITDA is more attractive than NVDA's 35.9x.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Market CapShares × price | $19.4B | $4.78T |
| Enterprise ValueMkt cap + debt − cash | $23.4B | $4.78T |
| Trailing P/EPrice ÷ TTM EPS | 65.82x | 40.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.03x | 23.74x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.42x |
| EV / EBITDAEnterprise value multiple | 25.75x | 35.85x |
| Price / SalesMarket cap ÷ Revenue | 4.93x | 22.12x |
| Price / BookPrice ÷ Book value/share | 7.16x | 30.52x |
| Price / FCFMarket cap ÷ FCF | 39.01x | 49.40x |
MKSI leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
NVDA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $11 for MKSI. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to MKSI's 1.73x. On the Piotroski fundamental quality scale (0–9), MKSI scores 6/9 vs NVDA's 4/9, reflecting solid financial health.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +10.8% | +76.3% |
| ROA (TTM)Return on assets | +3.4% | +58.1% |
| ROICReturn on invested capital | +6.5% | +81.8% |
| ROCEReturn on capital employed | +7.2% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 1.73x | 0.07x |
| Net DebtTotal debt minus cash | $4.0B | $807M |
| Cash & Equiv.Liquid assets | $675M | $10.6B |
| Total DebtShort + long-term debt | $4.7B | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.55x | 545.03x |
NVDA leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $135,979 today (with dividends reinvested), compared to $16,551 for MKSI. Over the past 12 months, MKSI leads with a +287.5% total return vs NVDA's +72.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 90.0% vs MKSI's 48.6% — a key indicator of consistent wealth creation.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| YTD ReturnYear-to-date | +71.0% | +4.1% |
| 1-Year ReturnPast 12 months | +287.5% | +72.7% |
| 3-Year ReturnCumulative with dividends | +228.0% | +585.5% |
| 5-Year ReturnCumulative with dividends | +65.5% | +1259.8% |
| 10-Year ReturnCumulative with dividends | +724.4% | +22397.9% |
| CAGR (3Y)Annualised 3-year return | +48.6% | +90.0% |
NVDA leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — MKSI and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than MKSI's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MKSI currently trades 96.5% from its 52-week high vs NVDA's 90.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.64x | 1.73x |
| 52-Week HighHighest price in past year | $298.00 | $216.80 |
| 52-Week LowLowest price in past year | $71.49 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +96.5% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 166.0M |
Evenly matched — MKSI and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MKSI and NVDA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MKSI as "Buy" and NVDA as "Buy". Consensus price targets imply 41.9% upside for NVDA (target: $279) vs -5.1% for MKSI (target: $273). MKSI is the only dividend payer here at 0.30% yield — a key consideration for income-focused portfolios.
| Metric | MKSIMKS Inc. | NVDANVIDIA Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $272.86 | $278.83 |
| # AnalystsCovering analysts | 29 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +0.0% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $0.87 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +0.8% |
Evenly matched — MKSI and NVDA each lead in 1 of 2 comparable metrics.
Key Takeaway
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MKSI leads in 1 (Valuation Metrics). 2 tied.
Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
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MKSI vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MKSI or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 9. 6% for MKS Inc. (MKSI). NVIDIA Corporation (NVDA) offers the better valuation at 40. 1x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate MKS Inc. (MKSI) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MKSI or NVDA?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 40.
1x versus MKS Inc. at 65. 8x. On forward P/E, NVIDIA Corporation is actually cheaper at 23. 7x.
03Which is the better long-term investment — MKSI or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1260%, compared to +65.
5% for MKS Inc. (MKSI). Over 10 years, the gap is even starker: NVDA returned +224. 0% versus MKSI's +724. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MKSI or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus MKS Inc. 's 2. 64β — meaning MKSI is approximately 53% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 173% for MKS Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MKSI or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 9. 6% for MKS Inc. (MKSI). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 55. 5% for MKS Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MKSI or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 7. 5% for MKS Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 14. 4% for MKSI. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MKSI or NVDA more undervalued right now?
On forward earnings alone, NVIDIA Corporation (NVDA) trades at 23.
7x forward P/E versus 29. 0x for MKS Inc. — 5. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 41. 9% to $278. 83.
08Which pays a better dividend — MKSI or NVDA?
In this comparison, MKSI (0.
3% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is MKSI or NVDA better for a retirement portfolio?
For long-horizon retirement investors, MKS Inc.
(MKSI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+724. 4% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MKSI: +724. 4%, NVDA: +224. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MKSI and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MKSI is a mid-cap quality compounder stock; NVDA is a mega-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(MKSI: 10.6% · NVDA: 73.2%)Net Margin>
%
(MKSI: 7.5% · NVDA: 55.6%)P/E Ratio<
x
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