Teradyne Inc (TER)vsTrio-Tech International Common Stock (TRT)
TER
Teradyne Inc
$261.01
+3.20%
TECHNOLOGY · Cap: $42.84B
TRT
Trio-Tech International Common Stock
$4.85
+6.59%
TECHNOLOGY · Cap: $52.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 7888% more annual revenue ($5.00B vs $62.60M). TER leads profitability with a 27.5% profit margin vs -0.1%. TER earns a higher WallStSmart Score of 79/100 (B+).
TER
Strong Buy79
out of 100
Grade: B+
TRT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TER.
Margin of Safety
-54.8%
Fair Value
$3.83
Current Price
$4.85
$1.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Strong operational efficiency at 30.9%
Revenue surging 69.8% year-over-year
Earnings expanding 189.3% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 39.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.1x book value
Weak financial health signals
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
Earnings declined 75.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : TER
The strongest argument for TER centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.5% and operating margin at 30.9%. Revenue growth of 69.8% demonstrates continued momentum.
Bull Case : TRT
The strongest argument for TRT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 39.9% demonstrates continued momentum.
Bear Case : TER
The primary concerns for TER are P/E Ratio, Price/Book, Piotroski F-Score.
Bear Case : TRT
The primary concerns for TRT are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
TER profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.
TRT carries more volatility with a beta of 2.02 — expect wider price swings.
TER is growing revenue faster at 69.8% — sustainability is the question.
TER generates stronger free cash flow (378M), providing more financial flexibility.
Bottom Line
TER scores higher overall (79/100 vs 34/100), backed by strong 27.5% margins and 69.8% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Trio-Tech International Common Stock
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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