AXT Inc (AXTI)vsTeradyne Inc (TER)
AXTI
AXT Inc
$105.99
+10.01%
TECHNOLOGY · Cap: $6.98B
TER
Teradyne Inc
$406.86
+5.72%
TECHNOLOGY · Cap: $64.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 3849% more annual revenue ($3.79B vs $95.89M). TER leads profitability with a 22.6% profit margin vs -14.7%. TER appears more attractively valued with a PEG of 1.62. TER earns a higher WallStSmart Score of 75/100 (B+).
AXTI
Avoid28
out of 100
Grade: F
TER
Strong Buy75
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 39.1% year-over-year
Conservative balance sheet, low leverage
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
Weak financial health signals
Expensive relative to growth rate
Trading at 20.8x book value
ROE of -5.1% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 22.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AXTI
The strongest argument for AXTI centers on Revenue Growth, Debt/Equity. Revenue growth of 39.1% demonstrates continued momentum.
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 : AXTI
The primary concerns for AXTI are Piotroski F-Score, PEG Ratio, Price/Book.
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
AXTI profiles as a hypergrowth stock while TER is a growth play — different risk/reward profiles.
TER carries more volatility with a beta of 1.79 — 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 28/100), backed by strong 22.6% margins and 87.0% 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.
AXT Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
AXT, Inc. designs, develops, manufactures and distributes single element and composite semiconductor substrates. The company is headquartered in Fremont, California.
Teradyne Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
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