Daqo New Energy Corp ADR (DQ)vsTeradyne Inc (TER)
DQ
Daqo New Energy Corp ADR
$21.88
+2.92%
TECHNOLOGY · Cap: $1.47B
TER
Teradyne Inc
$323.36
+1.01%
TECHNOLOGY · Cap: $50.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 379% more annual revenue ($3.19B vs $665.41M). TER leads profitability with a 17.4% profit margin vs -25.6%. DQ appears more attractively valued with a PEG of 0.17. TER earns a higher WallStSmart Score of 70/100 (B).
DQ
Hold46
out of 100
Grade: D+
TER
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DQ.
Margin of Safety
-98.5%
Fair Value
$161.93
Current Price
$323.36
$161.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Strong operational efficiency at 30.3%
Revenue surging 43.9% year-over-year
Earnings expanding 81.4% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -3.7% — below average capital efficiency
Earnings declined 93.3%
Currently unprofitable
Expensive relative to growth rate
Trading at 18.1x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DQ
The strongest argument for DQ centers on PEG Ratio, Price/Book, Altman Z-Score. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.17 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 17.4% and operating margin at 30.3%. Revenue growth of 43.9% demonstrates continued momentum.
Bear Case : DQ
The primary concerns for DQ are Market Cap, Return on Equity, EPS Growth.
Bear Case : TER
The primary concerns for TER are PEG Ratio, Price/Book, P/E Ratio. A P/E of 92.5x leaves little room for execution misses.
Key Dynamics to Monitor
DQ profiles as a turnaround stock while TER is a growth play — different risk/reward profiles.
TER carries more volatility with a beta of 1.80 — expect wider price swings.
TER is growing revenue faster at 43.9% — sustainability is the question.
TER generates stronger free cash flow (219M), providing more financial flexibility.
Bottom Line
TER scores higher overall (70/100 vs 46/100), backed by strong 17.4% margins and 43.9% 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.
Daqo New Energy Corp ADR
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · China
Daqo New Energy Corp. The company is headquartered in Shanghai, the People's Republic of China.
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
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