MKSI vs. MTSI: MKS vs. MACOM Stock Comparison
How do MKS (MKSI) and MACOM (MTSI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
MKS (MKSI) and MACOM (MTSI) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while MTSI falls under Semiconductors.
| Profile Item | MKSI | MTSI |
|---|---|---|
| Name | MKS Inc. | MACOM Technology Solutions Holdings, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 13.00 billion USD | 16.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 30, 1999 | March 15, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Total Return (1Y) | 35.07% | 33.29% |
| Total Return (3Y, Annualized) | 46.46% | 46.28% |
| Total Return (5Y, Annualized) | 6.02% | 25.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 68.69% |
| Beta (5Y) | 2.12 | 1.83 |
| Max Drawdown (5Y) | -66.57% | -53.54% |
| Avg. Volume (3M) | 1.36M | 1.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 0.42 |
| Sortino Ratio (1Y) | 0.70 | 0.58 |
Profitability
ROE (TTM)
Both MKS (MKSI) at 20.46% and MACOM (MTSI) at 22.17% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
MKSI
Semiconductors & Semiconductor Equipment industry group
20.46%
- Max
- 52.82%
- Q3
- 22.26%
- MKSI
- 20.46%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
MTSI
Semiconductors & Semiconductor Equipment industry group
22.17%
- Max
- 52.82%
- Q3
- 22.26%
- MTSI
- 22.17%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both MKS (MKSI) at 12.62% and MACOM (MTSI) at 25.25% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
MKSI
Semiconductors & Semiconductor Equipment industry group
12.62%
- Max
- 63.80%
- Q3
- 28.36%
- MKSI
- 12.62%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
MTSI
Semiconductors & Semiconductor Equipment industry group
25.25%
- Max
- 63.80%
- Q3
- 28.36%
- MTSI
- 25.25%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
MACOM (MTSI) at 31.66% operates in the top operating margin quartile, ahead of MKS (MKSI) at 23.21%, which runs around its industry’s norm.
MKSI
Semiconductors & Semiconductor Equipment industry group
23.21%
- Max
- 58.66%
- Q3
- 30.23%
- MKSI
- 23.21%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
MTSI
Semiconductors & Semiconductor Equipment industry group
31.66%
- Max
- 58.66%
- MTSI
- 31.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| ROE (TTM) | 20.46% | 22.17% |
| ROA (TTM) | 6.28% | 8.66% |
| Net Margin (TTM) | 12.62% | 25.25% |
| Operating Margin (TTM) | 23.21% | 31.66% |
| Gross Margin (TTM) | 47.26% | 58.11% |
Growth
Revenue Growth
Only one side can be read here: MKS (MKSI) reports revenue growth of 9.62%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: MKS (MKSI) reports EPS growth of 55.52%, ranked against its industry; MACOM (MTSI) has no EPS growth figure this period.
Growth Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Revenue Growth (YoY) | 9.62% | -- |
| Revenue Growth (3Y CAGR) | 3.49% | -- |
| EPS Growth (YoY) | 55.52% | -- |
| EPS Growth (3Y CAGR) | -7.71% | 49.88% |
Financial Strength
Current Ratio (MRQ)
MACOM (MTSI) at 2.54 keeps current ratio within its industry’s typical mid-range, while MKS (MKSI) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MKSI.
MKSI
Semiconductors & Semiconductor Equipment industry group
1.19
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- MKSI
- 1.19
- Min
- 1.03
MTSI
Semiconductors & Semiconductor Equipment industry group
2.54
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- MTSI
- 2.54
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
MACOM (MTSI) at 0.24 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.
MKSI
Semiconductors & Semiconductor Equipment industry group
1.22
- Max
- 1.46
- MKSI
- 1.22
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
MTSI
Semiconductors & Semiconductor Equipment industry group
0.24
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- MTSI
- 0.24
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 2.54 |
| Debt / Equity (MRQ) | 1.22 | 0.24 |
| Net Debt / EBITDA | 2.67 | -1.04 |
Dividends
Dividend Yield (TTM)
MACOM (MTSI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MKS (MKSI) reports a yield of 0.55%, ranking against industry peers normally.
MKSI
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- MKSI
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTSI
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- MTSI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MACOM (MTSI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MKS (MKSI) reports a payout of 11.48%, ranking against industry peers normally.
MKSI
Semiconductors & Semiconductor Equipment industry group
11.48%
- Max
- 49.64%
- Q3
- 21.71%
- MKSI
- 11.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTSI
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- MTSI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.48% | 0.00% |
Valuation
P/E Ratio (TTM)
MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while MACOM (MTSI) at 48.95 is closer to its industry’s usual earnings multiple — a discount for MKSI, though growth and earnings durability still matter.
MKSI
Semiconductors & Semiconductor Equipment industry group
22.75
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- MKSI
- 22.75
- Min
- 8.12
MTSI
Semiconductors & Semiconductor Equipment industry group
48.95
- Max
- 110.34
- Q3
- 66.81
- MTSI
- 48.95
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while MACOM (MTSI) at 12.14 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.
MKSI
Semiconductors & Semiconductor Equipment industry group
2.72
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- MKSI
- 2.72
- Min
- 0.00
MTSI
Semiconductors & Semiconductor Equipment industry group
12.14
- Max
- 21.42
- Q3
- 12.27
- MTSI
- 12.14
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
MKS (MKSI) at 3.96 is valued about in line with its industry on P/B ratio, while MACOM (MTSI) at 9.50 carries an above-peer premium to book — MTSI is pricier on assets.
MKSI
Semiconductors & Semiconductor Equipment industry group
3.96
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- MKSI
- 3.96
- Q1
- 2.30
- Min
- 0.20
MTSI
Semiconductors & Semiconductor Equipment industry group
9.50
- Max
- 14.06
- MTSI
- 9.50
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MKSI | MTSI |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 48.95 |
| P/S Ratio (TTM) | 2.72 | 12.14 |
| P/B Ratio (MRQ) | 3.96 | 9.50 |
| Free Cash Flow Yield (TTM) | 4.02% | 1.15% |