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