Daqo New Energy Corp ADR (DQ)vsTeradyne Inc (TER)
DQ
Daqo New Energy Corp ADR
$11.97
+1.01%
TECHNOLOGY · Cap: $831.62M
TER
Teradyne Inc
$319.41
+14.43%
TECHNOLOGY · Cap: $52.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradyne Inc generates 566% more annual revenue ($3.79B vs $568.22M). TER leads profitability with a 22.6% profit margin vs -32.9%. DQ appears more attractively valued with a PEG of 0.17. TER earns a higher WallStSmart Score of 77/100 (B+).
DQ
Hold41
out of 100
Grade: D
TER
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$43.19
Current Price
$11.97
$31.22 discount
Intrinsic value data unavailable for TER.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Revenue declined 78.4%
Trading at 15.9x 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. 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 22.6% and operating margin at 37.6%. Revenue growth of 87.0% demonstrates continued momentum.
Bear Case : DQ
The primary concerns for DQ are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TER
The primary concerns for TER are Price/Book, P/E Ratio. A P/E of 69.5x 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 1.74 — 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 (77/100 vs 41/100), backed by strong 22.6% margins and 87.0% revenue growth. DQ offers better value entry with a 40.2% margin of safety. 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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