COMP <GO>
BWXT vs MKSI // EV/EBITDA & P/E VALUATION
BWX Technologies Inc. (NYSE) VS. MKS Inc. (NASDAQ) • 15-METRIC TALLY: BWXT 8
— MKSI 6
▲ EV/EBITDA & P/E VALUATION LEADER: BWXT
LAST: $130.70 (-5.24%) • MKT CAP: $12.64B
valuation
25.2x
LAST: $202.04 (-6.54%) • MKT CAP: $14.62B
valuation
25.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWXT VS. MKSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWXT | MKSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 46.70% | -23.80 | MKSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 8.60% | +3.00 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.2x | 25.6x | -0.40 | BWXT | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.40% | -1.06 | MKSI | /fcf-yield <GO> |
| Operating Margin | 12.60% | 13.40% | -0.80 | MKSI | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 7.50% | +2.80 | BWXT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 9.60% | +8.70 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.40% | +0.33 | BWXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 2.42 | +2.21 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 42.8 | +7.50 | BWXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.00 | -0.05 | MKSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.3x | 46.0x | -13.70 | BWXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.64B | $14.62B | -$1.98B | MKSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWXT REV | MKSI REV | BWXT GROSS % | MKSI GROSS % | BWXT FCF | MKSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $3.93B | 22.9% | 46.7% | $295.3M | $497.0M |
| FY 2024 | $2.70B | $3.59B | 24.2% | 47.6% | $254.8M | $410.0M |
| FY 2023 | $2.50B | $3.62B | — | — | $251.4M | $156.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
MKSI // BETA 1.00