COMP <GO>
MKSI vs TRMB // 10Y YIELD & FRED MACRO BETA
MKS Inc. (NASDAQ) VS. Trimble Inc. (NASDAQ) • 15-METRIC TALLY: MKSI 6
— TRMB 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TRMB
LAST: $202.04 (-6.54%) • MKT CAP: $13.66B
macro-sensitivity
1.00
LAST: $64.94 (-0.61%) • MKT CAP: $15.14B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. TRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | TRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | 69.10% | -22.40 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 6.70% | +1.90 | MKSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 26.7x | -1.10 | MKSI | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.37% | +1.03 | MKSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 16.50% | -3.10 | TRMB | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 11.80% | -4.30 | TRMB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -2.60% | +12.20 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | MKSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.75 | -1.33 | TRMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 65.6 | -28.40 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.07 | -0.07 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 33.4x | +12.60 | TRMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $15.14B | -$1.48B | TRMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | TRMB REV | MKSI GROSS % | TRMB GROSS % | MKSI FCF | TRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $3.59B | 46.7% | 69.1% | $497.0M | $360.9M |
| FY 2024 | $3.59B | $3.68B | 47.6% | 65.1% | $410.0M | $497.8M |
| FY 2023 | $3.62B | $3.80B | — | — | $156.0M | $426.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
TRMB // BETA 1.07