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