COMP <GO>
LII vs MKSI // FORWARD P/E MULTIPLE
Lennox International Inc. (NYSE) VS. MKS Inc. (NASDAQ) • 15-METRIC TALLY: LII 9
— MKSI 5
▲ FORWARD P/E MULTIPLE LEADER: LII
LAST: $353.64 (+2.78%) • MKT CAP: $11.77B
forward-pe
13.8x
LAST: $196.54 (-2.72%) • MKT CAP: $13.66B
forward-pe
46.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. MKSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | MKSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 46.70% | -13.30 | MKSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 8.60% | +26.30 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 25.6x | -14.10 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 3.40% | +1.96 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.40% | +6.60 | LII | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 7.50% | +8.00 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 9.60% | -12.30 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.40% | +1.05 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 2.42 | +4.03 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 37.2 | +4.50 | LII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.00 | -0.04 | MKSI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.8x | 46.0x | -32.20 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.77B | $13.66B | -$1.89B | MKSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | MKSI REV | LII GROSS % | MKSI GROSS % | LII FCF | MKSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $3.93B | 33.4% | 46.7% | $638.8M | $497.0M |
| FY 2024 | $5.34B | $3.59B | 33.3% | 47.6% | $782.1M | $410.0M |
| FY 2023 | $4.98B | $3.62B | — | — | $512.0M | $156.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
MKSI // BETA 1.00