Photronics Inc (PLAB)vsTeradyne Inc (TER)
PLAB
Photronics Inc
$28.99
+2.15%
TECHNOLOGY · Cap: $1.67B
TER
Teradyne Inc
$379.72
-13.30%
TECHNOLOGY · Cap: $59.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 415% more annual revenue ($4.46B vs $866.82M). TER leads profitability with a 25.8% profit margin vs 19.1%. TER appears more attractively valued with a PEG of 0.68. TER earns a higher WallStSmart Score of 79/100 (B+).
PLAB
Strong Buy66
out of 100
Grade: B-
TER
Strong Buy79
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.1%
Earnings expanding 25.6% YoY
Every $100 of equity generates 33 in profit
Strong operational efficiency at 33.2%
Revenue surging 103.9% year-over-year
Earnings expanding 385.8% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Trading at 18.9x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PLAB
The strongest argument for PLAB centers on P/E Ratio, Price/Book, Debt/Equity. Profitability is solid with margins at 19.1% and operating margin at 21.1%.
Bull Case : TER
The strongest argument for TER centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.8% and operating margin at 33.2%. Revenue growth of 103.9% demonstrates continued momentum.
Bear Case : PLAB
The primary concerns for PLAB are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : TER
The primary concerns for TER are Price/Book, P/E Ratio. A P/E of 50.8x leaves little room for execution misses.
Key Dynamics to Monitor
PLAB profiles as a value stock while TER is a growth play — different risk/reward profiles.
TER carries more volatility with a beta of 1.78 — expect wider price swings.
TER is growing revenue faster at 103.9% — sustainability is the question.
TER generates stronger free cash flow (378M), providing more financial flexibility.
Bottom Line
TER scores higher overall (79/100 vs 66/100), backed by strong 25.8% margins and 103.9% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Photronics Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.
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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