Expion360 (NASDAQ:XPON – Get Free Report) and MKS (NASDAQ:MKSI – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends.
Volatility and Risk
Expion360 has a beta of 0.26, suggesting that its stock price is 74% less volatile than the S&P 500. Comparatively, MKS has a beta of 1.94, suggesting that its stock price is 94% more volatile than the S&P 500.
Profitability
This table compares Expion360 and MKS’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Expion360 | -21.76% | -48.80% | -21.77% |
| MKS | 7.25% | 20.80% | 5.88% |
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Expion360 | $5.62 million | 1.35 | -$13.48 million | ($0.68) | -1.15 |
| MKS | $3.59 billion | 4.38 | $190.00 million | $4.12 | 56.69 |
MKS has higher revenue and earnings than Expion360. Expion360 is trading at a lower price-to-earnings ratio than MKS, indicating that it is currently the more affordable of the two stocks.
Institutional & Insider Ownership
34.5% of Expion360 shares are owned by institutional investors. Comparatively, 99.8% of MKS shares are owned by institutional investors. 1.6% of Expion360 shares are owned by company insiders. Comparatively, 0.5% of MKS shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Analyst Ratings
This is a breakdown of recent recommendations and price targets for Expion360 and MKS, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Expion360 | 1 | 0 | 0 | 0 | 1.00 |
| MKS | 1 | 2 | 10 | 1 | 2.79 |
MKS has a consensus price target of $231.50, suggesting a potential downside of 0.89%. Given MKS’s stronger consensus rating and higher probable upside, analysts plainly believe MKS is more favorable than Expion360.
Summary
MKS beats Expion360 on 14 of the 15 factors compared between the two stocks.
About Expion360
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. It provides battery monitors; direct current battery chargers; various models of industrial tie-downs; power generators AURA POWERCAP; terminal blocks; and bus bars. The company also engages in the development of e360 Home Energy Storage systems; e360 SmartTalk mobile application. It serves dealers, wholesalers, private label customers, and original equipment manufacturers in the United States and internationally. The company was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon.
About MKS
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
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