Amtech Systems Inc (ASYS)vsTeradyne Inc (TER)
ASYS
Amtech Systems Inc
$18.49
-15.61%
TECHNOLOGY · Cap: $368.39M
TER
Teradyne Inc
$406.86
+7.24%
TECHNOLOGY · Cap: $64.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 4703% more annual revenue ($3.79B vs $78.84M). TER leads profitability with a 22.6% profit margin vs 3.1%. ASYS appears more attractively valued with a PEG of 0.37. TER earns a higher WallStSmart Score of 75/100 (B+).
ASYS
Hold44
out of 100
Grade: D
TER
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$7.45
Current Price
$18.49
$11.04 premium
Intrinsic value data unavailable for TER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 31.4% year-over-year
Strong operational efficiency at 37.6%
Revenue surging 87.0% year-over-year
Earnings expanding 314.8% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, Revenue Growth. Revenue growth of 31.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : TER
The strongest argument for TER centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.6% and operating margin at 37.6%. Revenue growth of 87.0% demonstrates continued momentum.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 117.1x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TER
The primary concerns for TER are PEG Ratio, P/E Ratio, Price/Book. A P/E of 75.7x leaves little room for execution misses.
Key Dynamics to Monitor
ASYS profiles as a hypergrowth stock while TER is a growth play — different risk/reward profiles.
ASYS carries more volatility with a beta of 1.95 — expect wider price swings.
TER is growing revenue faster at 87.0% — sustainability is the question.
TER generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
TER scores higher overall (75/100 vs 44/100), backed by strong 22.6% margins and 87.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
Visit Website →Teradyne Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?