COMP <GO>
MKSI vs CHRW // PIOTROSKI F-SCORE QUALITY
MKS Inc. (NASDAQ) VS. C.H. Robinson Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: MKSI 5
— CHRW 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MKSI
LAST: $216.17 (-0.95%) • MKT CAP: $14.62B
piotroski-score
9/9
LAST: $127.43 (-0.13%) • MKT CAP: $14.89B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. CHRW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | CHRW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 22.60% | -14.00 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 19.5x | +6.10 | CHRW | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 6.01% | -2.61 | CHRW | /fcf-yield <GO> |
| Operating Margin | 13.40% | 4.90% | +8.50 | MKSI | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.60% | +3.90 | MKSI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -8.40% | +18.00 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 2.02% | -1.62 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 8.42 | -6.00 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 35.5 | +7.30 | MKSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 23.6x | +22.40 | CHRW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.62B | $14.89B | -$273.5M | CHRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | CHRW REV | MKSI GROSS % | CHRW GROSS % | MKSI FCF | CHRW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $16.23B | 46.7% | — | $497.0M | $894.9M |
| FY 2024 | $3.59B | $17.72B | 47.6% | — | $410.0M | $486.4M |
| FY 2023 | $3.62B | $17.60B | — | — | $156.0M | -$59.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
CHRW // BETA 1.02