COMP <GO>
MKSI vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MKS Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MKSI 4
— DE 8
■ METRIC PARITY
LAST: $202.04 (-6.54%) • MKT CAP: $13.66B
options-implied-move
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LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 9.30% | -0.70 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 27.9x | -2.30 | MKSI | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 3.43% | -0.03 | DE | /fcf-yield <GO> |
| Operating Margin | 13.40% | 13.40% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 11.00% | -3.50 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -11.70% | +21.30 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.97% | -0.57 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.00 | -0.58 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 58.3 | -21.10 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.95 | +0.05 | MKSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 32.9x | +13.10 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $182.13B | -$168.47B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | DE REV | MKSI GROSS % | DE GROSS % | MKSI FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $45.68B | 46.7% | — | $497.0M | $6.10B |
| FY 2024 | $3.59B | $51.72B | 47.6% | — | $410.0M | $7.59B |
| FY 2023 | $3.62B | $61.25B | — | — | $156.0M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
DE // BETA 0.95