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TER vs NVDA vs AMD vs AMAT vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
Semiconductors
TER vs NVDA vs AMD vs AMAT vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $55.44B | $5.14T | $665.93B | $325.54B | $550.40B |
| Revenue (TTM) | $3.79B | $215.94B | $37.45B | $28.37B | $53.76B |
| Net Income (TTM) | $854M | $120.07B | $4.99B | $7.00B | $-3.17B |
| Gross Margin | 58.8% | 71.1% | 50.3% | 48.7% | 35.4% |
| Operating Margin | 26.9% | 60.4% | 11.7% | 29.2% | -9.4% |
| Forward P/E | 49.1x | 25.6x | 59.7x | 37.1x | 105.1x |
| Total Debt | $347M | $11.41B | $4.47B | $6.55B | $46.59B |
| Cash & Equiv. | $294M | $10.61B | $5.54B | $7.24B | $14.27B |
TER vs NVDA vs AMD vs AMAT vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Teradyne, Inc. (TER) | 100 | 528.4 | +428.4% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Advanced Micro Devi… (AMD) | 100 | 759.2 | +659.2% |
| Applied Materials, … (AMAT) | 100 | 730.7 | +630.7% |
| Intel Corporation (INTC) | 100 | 174.2 | +74.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TER vs NVDA vs AMD vs AMAT vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TER lags the leaders in this set but could rank higher in a more targeted comparison.
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs AMD's 110.9%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
- PEG 0.27 vs AMD's 11.55
Among these 5 stocks, AMD doesn't own a clear edge in any measured category.
AMAT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 8 yrs, beta 2.14, yield 0.4%
- Beta 2.14, yield 0.4%, current ratio 2.61x
- 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs NVDA's +80.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (25.6x vs 105.1x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.73 vs TER's 2.60, lower leverage | |
| Dividends | 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +439.7% vs NVDA's +80.7% | |
| Efficiency (ROA) | 58.1% ROA vs INTC's -1.6%, ROIC 81.8% vs -0.0% |
TER vs NVDA vs AMD vs AMAT vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TER vs NVDA vs AMD vs AMAT vs INTC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 5 of 6 categories
AMAT leads 1 • TER leads 0 • AMD leads 0 • INTC leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 57.0x TER's $3.8B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INTC's -5.9%. On growth, TER holds the edge at +87.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $3.8B | $215.9B | $37.5B | $28.4B | $53.8B |
| EBITDAEarnings before interest/tax | $1.1B | $133.2B | $6.6B | $8.4B | $4.0B |
| Net IncomeAfter-tax profit | $854M | $120.1B | $5.0B | $7.0B | -$3.2B |
| Free Cash FlowCash after capex | $553M | $96.7B | $8.6B | $5.7B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +58.8% | +71.1% | +50.3% | +48.7% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +26.9% | +60.4% | +11.7% | +29.2% | -9.4% |
| Net MarginNet income ÷ Revenue | +22.6% | +55.6% | +13.3% | +24.7% | -5.9% |
| FCF MarginFCF ÷ Revenue | +14.6% | +44.8% | +22.9% | +20.1% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +87.0% | +73.2% | +37.8% | -3.5% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +97.8% | +90.9% | +13.9% | -2.8% |
Valuation Metrics
NVDA leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 72% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $55.4B | $5.14T | $665.9B | $325.5B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $55.5B | $5.14T | $664.9B | $324.9B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | 101.76x | 43.16x | 154.14x | 47.40x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 49.12x | 25.55x | 59.65x | 37.07x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 29.84x | 2.76x | — |
| EV / EBITDAEnterprise value multiple | 67.66x | 38.59x | 99.26x | 38.68x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 17.38x | 23.80x | 19.22x | 11.48x | 10.41x |
| Price / BookPrice ÷ Book value/share | 19.97x | 32.85x | 10.61x | 16.25x | 4.21x |
| Price / FCFMarket cap ÷ FCF | 123.09x | 53.17x | 98.88x | 57.13x | — |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-3 for INTC. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +29.7% | +76.3% | +8.1% | +34.3% | -2.7% |
| ROA (TTM)Return on assets | +20.9% | +58.1% | +6.5% | +19.3% | -1.6% |
| ROICReturn on invested capital | +19.8% | +81.8% | +4.7% | +33.3% | -0.0% |
| ROCEReturn on capital employed | +22.5% | +97.2% | +5.7% | +30.6% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 8 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.12x | 0.07x | 0.07x | 0.32x | 0.37x |
| Net DebtTotal debt minus cash | $53M | $807M | -$1.1B | -$686M | $32.3B |
| Cash & Equiv.Liquid assets | $294M | $10.6B | $5.5B | $7.2B | $14.3B |
| Total DebtShort + long-term debt | $347M | $11.4B | $4.5B | $6.6B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | 69.13x | 545.03x | 33.19x | 35.46x | 3.71x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $19,575 for INTC. Over the past 12 months, INTC leads with a +439.7% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs INTC's 53.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +70.7% | +12.0% | +82.8% | +52.9% | +178.4% |
| 1-Year ReturnPast 12 months | +372.2% | +80.7% | +307.0% | +164.7% | +439.7% |
| 3-Year ReturnCumulative with dividends | +288.9% | +625.9% | +329.8% | +258.7% | +258.3% |
| 5-Year ReturnCumulative with dividends | +178.1% | +1328.9% | +418.3% | +213.8% | +95.8% |
| 10-Year ReturnCumulative with dividends | +1802.5% | +23902.3% | +11090.7% | +2014.4% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +57.3% | +93.6% | +62.6% | +53.1% | +53.0% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than TER's 2.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs TER's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.60x | 1.73x | 2.30x | 2.14x | 2.15x |
| 52-Week HighHighest price in past year | $422.11 | $216.80 | $430.57 | $432.81 | $114.51 |
| 52-Week LowLowest price in past year | $73.11 | $112.28 | $96.88 | $151.51 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +97.6% | +94.9% | +94.8% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 60.7 | 81.2 | 66.3 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 3.4M | 164.5M | 36.4M | 6.0M | 110.6M |
Analyst Outlook
AMAT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TER as "Buy", NVDA as "Buy", AMD as "Buy", AMAT as "Buy", INTC as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77). For income investors, AMAT offers the higher dividend yield at 0.42% vs TER's 0.14%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $351.09 | $278.83 | $310.86 | $426.39 | $77.18 |
| # AnalystsCovering analysts | 31 | 79 | 70 | 53 | 84 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +0.0% | — | +0.4% | — |
| Dividend StreakConsecutive years of raises | 4 | 2 | 0 | 8 | 0 |
| Dividend / ShareAnnual DPS | $0.48 | $0.04 | — | $1.71 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.3% | +0.8% | +0.2% | +1.5% | 0.0% |
NVDA leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). AMAT leads in 1 (Analyst Outlook).
TER vs NVDA vs AMD vs AMAT vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TER or NVDA or AMD or AMAT or INTC a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate Teradyne, Inc. (TER) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TER or NVDA or AMD or AMAT or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TER or NVDA or AMD or AMAT or INTC?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +95.
8% for Intel Corporation (INTC). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus INTC's +299. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TER or NVDA or AMD or AMAT or INTC?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Teradyne, Inc. 's 2. 60β — meaning TER is approximately 50% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TER or NVDA or AMD or AMAT or INTC?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to 0. 6% for Applied Materials, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TER or NVDA or AMD or AMAT or INTC?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -0. 5% for Intel Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -0. 0% for INTC. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TER or NVDA or AMD or AMAT or INTC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 105. 1x for Intel Corporation — 79. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — TER or NVDA or AMD or AMAT or INTC?
In this comparison, AMAT (0.
4% yield), TER (0. 1% yield) pay a dividend. NVDA, AMD, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is TER or NVDA or AMD or AMAT or INTC better for a retirement portfolio?
For long-horizon retirement investors, Teradyne, Inc.
(TER) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1803% 10Y return). Applied Materials, Inc. (AMAT) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TER: +1803%, AMAT: +20. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TER and NVDA and AMD and AMAT and INTC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TER is a mid-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; AMAT is a large-cap quality compounder stock; INTC is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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