MKSI vs. TSEM: MKS vs. Tower Semiconductor Stock Comparison
How do MKS (MKSI) and Tower Semiconductor (TSEM) 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 Tower Semiconductor (TSEM) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while TSEM falls under Semiconductors.
| Profile Item | MKSI | TSEM |
|---|---|---|
| Name | MKS Inc. | Tower Semiconductor Ltd. |
| Country/Region | United States | Israel |
| 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 | 15.59 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 30, 1999 | October 26, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| Total Return (1Y) | 35.07% | 78.71% |
| Total Return (3Y, Annualized) | 46.46% | 83.79% |
| Total Return (5Y, Annualized) | 6.02% | 32.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
MKS (MKSI) carries a highly aggressive beta of 2.12, indicating much higher sensitivity to broad-market moves, whereas Tower Semiconductor (TSEM) is closer to market-like at 0.99 — a noticeable difference in market-sensitivity profile.
| Metric | MKSI | TSEM |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 84.90% |
| Beta (5Y) | 2.12 | 0.99 |
| Max Drawdown (5Y) | -66.57% | -58.66% |
| Avg. Volume (3M) | 1.36M | 2.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 0.88 |
| Sortino Ratio (1Y) | 0.70 | 1.32 |
Profitability
ROE (TTM)
Both MKS (MKSI) at 20.46% and Tower Semiconductor (TSEM) at 11.86% 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
11.86%
- Max
- 52.82%
- Q3
- 22.26%
- TSEM
- 11.86%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both MKS (MKSI) at 12.62% and Tower Semiconductor (TSEM) at 19.36% 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
19.36%
- Max
- 63.80%
- Q3
- 28.36%
- TSEM
- 19.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both MKS (MKSI) at 23.21% and Tower Semiconductor (TSEM) at 24.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
TSEM
Semiconductors & Semiconductor Equipment industry group
24.16%
- Max
- 58.66%
- Q3
- 30.23%
- TSEM
- 24.16%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| ROE (TTM) | 20.46% | 11.86% |
| ROA (TTM) | 6.28% | 6.07% |
| Net Margin (TTM) | 12.62% | 19.36% |
| Operating Margin (TTM) | 23.21% | 24.16% |
| Gross Margin (TTM) | 47.26% | 29.62% |
Growth
Revenue Growth
Both MKS (MKSI) at 9.62% and Tower Semiconductor (TSEM) at 9.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
MKS (MKSI) at 55.52% sits in the top EPS growth quartile, while Tower Semiconductor (TSEM) at 4.86% is closer to the peer norm — faster per-share earnings growth for MKSI.
Growth Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| Revenue Growth (YoY) | 9.62% | 9.05% |
| Revenue Growth (3Y CAGR) | 3.49% | -2.27% |
| EPS Growth (YoY) | 55.52% | 4.86% |
| EPS Growth (3Y CAGR) | -7.71% | -6.72% |
Financial Strength
Current Ratio (MRQ)
Tower Semiconductor (TSEM) at 3.72 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
TSEM
Semiconductors & Semiconductor Equipment industry group
3.72
- Max
- 10.33
- Q3
- 5.62
- TSEM
- 3.72
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Tower Semiconductor (TSEM) at 0.05 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
TSEM
Semiconductors & Semiconductor Equipment industry group
0.05
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- TSEM
- 0.05
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 3.72 |
| Debt / Equity (MRQ) | 1.22 | 0.05 |
| Net Debt / EBITDA | 2.67 | -1.92 |
Dividends
Dividend Yield (TTM)
Tower Semiconductor (TSEM) 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tower Semiconductor (TSEM) 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%
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| 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 Tower Semiconductor (TSEM) at 44.16 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
TSEM
Semiconductors & Semiconductor Equipment industry group
44.16
- Max
- 110.34
- Q3
- 66.81
- TSEM
- 44.16
- 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 Tower Semiconductor (TSEM) at 8.47 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
TSEM
Semiconductors & Semiconductor Equipment industry group
8.47
- Max
- 21.42
- Q3
- 12.27
- TSEM
- 8.47
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both MKS (MKSI) at 3.96 and Tower Semiconductor (TSEM) at 4.85 are valued close to their industries’ norm against book — neither stands out from peers.
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
TSEM
Semiconductors & Semiconductor Equipment industry group
4.85
- Max
- 14.06
- Q3
- 7.44
- TSEM
- 4.85
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MKSI | TSEM |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 44.16 |
| P/S Ratio (TTM) | 2.72 | 8.47 |
| P/B Ratio (MRQ) | 3.96 | 4.85 |
| Free Cash Flow Yield (TTM) | 4.02% | 1.59% |