Amtech Systems Inc (ASYS)vsTeradyne Inc (TER)
ASYS
Amtech Systems Inc
$12.75
-6.80%
TECHNOLOGY · Cap: $223.23M
TER
Teradyne Inc
$274.37
-7.38%
TECHNOLOGY · Cap: $42.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 6023% more annual revenue ($5.00B vs $81.67M). TER leads profitability with a 27.5% profit margin vs 4.9%. ASYS appears more attractively valued with a PEG of 0.37. TER earns a higher WallStSmart Score of 79/100 (B+).
ASYS
Buy60
out of 100
Grade: C+
TER
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.9%
Fair Value
$8.10
Current Price
$12.75
$4.65 premium
Intrinsic value data unavailable for TER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1250.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 11.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.5% 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 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.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 47.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TER
The primary concerns for TER are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ASYS profiles as a value stock while TER is a growth play — different risk/reward profiles.
ASYS carries more volatility with a beta of 2.09 — 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 60/100), backed by strong 27.5% margins and 69.8% revenue growth. Both earn "Strong Buy" and "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.
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
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