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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#228
Positioning
Market Dominance
Manufacturing
Measuring And Control Equipment
$21.5B
Mark E. Jagiela
Teradyne, Inc. operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TER ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TER TERADYNE, INC | 66 | 70 | 58 | 88 | 115.0x | 100.0x | 15.8% | 10.6% | 58.9% | 17.8% | 15.4% | 5.4% | 0.4% | 50.0x | $21.5B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
TERADYNE, INC (TER) receives a "Buy" rating with a composite score of 66.2/100. It ranks #228 out of 7,333 stocks in our coverage universe and carries a 4-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Top-rated overall — multiple factors aligned for strong entry
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for TER.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 70 | 80 | -10DRAG |
| MOMENTUM | 88 | 94 | -6DRAG |
| VALUATION | 58 | 49 | +9ALPHA |
| INVESTMENT | 34 | 56 | -22DRAG |
| STABILITY | 44 | 34 | +10ALPHA |
| SHORT INT | 74 | 85 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 15.8% (sector -1.9%)
GM 59% vs sector 44%, OM 18% vs sector 3%
Capital turnover N/A
Rev growth 5%, 10yr history
Interest coverage 95.0x, Net debt/EBITDA -0.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate TERADYNE, INC (TER) as a Buy with a composite score of 66.2/100 at a current price of $329.17. The stock scores above average across the majority of our quantitative factors and ranks #228, reflecting a favorable risk-reward profile.
TERADYNE, INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 66.2/100 places it at rank #228 in our full universe.
The near-term outlook is constructive, with revenue growing at 5% and momentum in the 88th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
High
Standard
Fair Value
Gross margins of 59% signal strong pricing power.
Returns on equity of 15.8% exceed cost of capital.
Positive momentum indicates institutional accumulation.
Elevated P/E ratio of 115.0x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
TERADYNE, INC represents a buy based on multi-factor quantitative performance.
TERADYNE, INC receives a Buy rating with a composite score of 66.2/100 and 4 out of 5 stars, ranking #228 of 7,333 stocks in our universe. TER displays a favorable combination of factors that positions it above the majority of the market. While not without risk, the quantitative profile supports a constructive outlook.
TER earns a quality score of 70/100, indicating above-average business quality. The company reports a return on equity of 15.8% (sector avg: -1.9%), gross margins of 58.9% (sector avg: 44.1%), net margins of 15.4% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
TER's value score of 58/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 114.98x, an EV/EBITDA of 99.97x, a P/B ratio of 18.20x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
TERADYNE, INC's investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 5.4% vs. a sector average of 6.7% and a return on assets of 10.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
TER shows strong momentum characteristics with a score of 88/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 5.4% year-over-year, while a beta of 1.89 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
TER's stability score of 44/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.89 and a debt-to-equity ratio of 50.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
TER carries a short interest score of 74/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.89), elevated leverage (D/E: 50.00x). At $21.5B market cap (large-cap), TERADYNE, INC offers reasonable institutional liquidity.
TER offers a modest dividend yield of 0.4%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
TERADYNE, INC is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #228 of 7,333 overall (97th percentile). Key comparisons include ROE of 15.8% exceeding the -1.9% sector median and operating margins of 17.8% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
Quant Factor Profile
Key factor gap
Momentum (88) vs Investment (34) — closing this gap could shift the rating.
EV/EBITDA 772% ABOVE SECTOR MEDIAN
ROE 933% BELOW SECTOR MEDIAN
Gross Margin 34% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
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