WallStSmart

Entegris Inc (ENTG)vsTeradyne Inc (TER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Entegris Inc generates 0% more annual revenue ($3.20B vs $3.19B). TER leads profitability with a 17.4% profit margin vs 7.4%. ENTG appears more attractively valued with a PEG of 1.39. TER earns a higher WallStSmart Score of 70/100 (B).

ENTG

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 1.53

TER

Strong Buy

70

out of 100

Grade: B

Growth: 10.0Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENTGSignificantly Overvalued (-1207.3%)

Margin of Safety

-1207.3%

Fair Value

$10.54

Current Price

$115.58

$105.04 premium

UndervaluedFair: $10.54Overvalued
TERSignificantly Overvalued (-98.5%)

Margin of Safety

-98.5%

Fair Value

$161.93

Current Price

$300.07

$138.14 premium

UndervaluedFair: $161.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENTG0 strengths · Avg: 0/10

No standout strengths identified

TER4 strengths · Avg: 9.8/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Revenue GrowthGrowth
43.9%10/10

Revenue surging 43.9% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

ENTG4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TER3 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Price/BookValuation
16.8x4/10

Trading at 16.8x book value

P/E RatioValuation
86.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ENTG

PEG of 1.39 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 17.4% and operating margin at 30.3%. Revenue growth of 43.9% demonstrates continued momentum.

Bear Case : ENTG

The primary concerns for ENTG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 72.0x leaves little room for execution misses.

Bear Case : TER

The primary concerns for TER are PEG Ratio, Price/Book, P/E Ratio. A P/E of 86.2x leaves little room for execution misses.

Key Dynamics to Monitor

ENTG profiles as a value stock while TER is a growth play — different risk/reward profiles.

TER carries more volatility with a beta of 1.80 — expect wider price swings.

TER is growing revenue faster at 43.9% — sustainability is the question.

TER generates stronger free cash flow (219M), providing more financial flexibility.

Bottom Line

TER scores higher overall (70/100 vs 43/100), backed by strong 17.4% margins and 43.9% revenue growth. 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.

Entegris Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.

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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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