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INTC vs. TER: Intel vs. Teradyne Stock Comparison

How do Intel (INTC) and Teradyne (TER) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Intel (INTC) and Teradyne (TER) both belong to the Semiconductors & Semiconductor Equipment industry, though INTC is classified under Semiconductors while TER falls under Semiconductor Materials & Equipment.

Company profile comparison for Intel (INTC) and Teradyne (TER)
Profile ItemINTCTER
NameIntel CorporationTeradyne, Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductor Materials & Equipment
Market Capitalization299.13 billion USD34.07 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INTC
TER
GSPC
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Intel (INTC) vs. Teradyne (TER), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and Teradyne (TER). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intel (INTC) and Teradyne (TER). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Total Return (1Y)52.79%31.13%
Total Return (3Y, Annualized)16.03%41.60%
Total Return (5Y, Annualized)4.17%10.83%

Risk Profile

Drawdown History

INTC
TER
GSPC
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Intel (INTC) vs. Teradyne (TER), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intel (INTC) and Teradyne (TER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Volatility (1Y, Annualized)84.58%78.35%
Beta (5Y)2.441.78
Max Drawdown (5Y)-65.04%-59.12%
Avg. Volume (3M)115.52M3.01M

Risk-Adjusted Performance

Risk-Return Positioning

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INTC and TER are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Sharpe Ratio (1Y)0.570.34
Sortino Ratio (1Y)0.860.48

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Teradyne (TER) reports 42.72%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
Min
-16.89%

TER

Semiconductors & Semiconductor Equipment industry group

42.72%

Max
52.82%
TER
42.72%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Intel (INTC) vs. Teradyne (TER): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Teradyne (TER) reports 27.46%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
Min
-37.77%

TER

Semiconductors & Semiconductor Equipment industry group

27.46%

Max
63.80%
Q3
28.36%
TER
27.46%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Intel (INTC) vs. Teradyne (TER): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Teradyne (TER) at 30.87% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
Q1
7.54%
Min
-25.74%

TER

Semiconductors & Semiconductor Equipment industry group

30.87%

Max
58.66%
TER
30.87%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Intel (INTC) vs. Teradyne (TER): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
ROE (TTM)-9.62%42.72%
ROA (TTM)1.78%21.59%
Net Margin (TTM)-20.09%27.46%
Operating Margin (TTM)15.60%30.87%
Gross Margin (TTM)40.15%59.32%

Growth

Revenue Growth

Both Intel (INTC) at -0.47% and Teradyne (TER) at 13.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Intel (INTC) vs. Teradyne (TER): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Teradyne (TER) reports EPS growth of 4.52%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

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Intel (INTC) vs. Teradyne (TER): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Revenue Growth (YoY)-0.47%13.13%
Revenue Growth (3Y CAGR)-5.71%0.37%
EPS Growth (YoY)--4.52%
EPS Growth (3Y CAGR)---6.31%

Financial Strength

Current Ratio (MRQ)

Both Intel (INTC) at 2.21 and Teradyne (TER) at 2.08 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
Min
1.03

TER

Semiconductors & Semiconductor Equipment industry group

2.08

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
TER
2.08
Min
1.03
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Intel (INTC) vs. Teradyne (TER): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Teradyne (TER) at 0.04 keeps leverage in the lower industry quartile, while Intel (INTC) at 0.38 runs a more typical debt-to-equity mix.

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
Median
0.27
Q1
0.04
Min
0.00

TER

Semiconductors & Semiconductor Equipment industry group

0.04

Max
1.46
Q3
0.65
Median
0.27
Q1
0.04
TER
0.04
Min
0.00
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Intel (INTC) vs. Teradyne (TER): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Current Ratio (MRQ)2.212.08
Debt / Equity (MRQ)0.380.04
Net Debt / EBITDA-0.20-0.19

Dividends

Dividend Yield (TTM)

Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Teradyne (TER) reports a yield of 0.24%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TER

Semiconductors & Semiconductor Equipment industry group

0.24%

Max
1.37%
Q3
0.65%
TER
0.24%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. Teradyne (TER): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Teradyne (TER) reports a payout of 5.86%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TER

Semiconductors & Semiconductor Equipment industry group

5.86%

Max
49.64%
Q3
21.71%
TER
5.86%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. Teradyne (TER): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
Dividend Yield (TTM)0.00%0.24%
Dividend Payout Ratio (TTM)0.00%5.86%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Teradyne (TER) trades at 25.08 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--

TER

Semiconductors & Semiconductor Equipment industry group

25.08

Max
110.34
Q3
66.81
Median
37.02
TER
25.08
Q1
23.96
Min
8.12
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Intel (INTC) vs. Teradyne (TER): INTC does not report P/E ratio, so it has no value marker; TER is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

On P/S ratio, both Intel (INTC) at 4.99 and Teradyne (TER) at 6.81 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
Q1
2.73
Min
0.00

TER

Semiconductors & Semiconductor Equipment industry group

6.81

Max
21.42
Q3
12.27
TER
6.81
Median
5.76
Q1
2.73
Min
0.00
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Intel (INTC) vs. Teradyne (TER): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 is valued about in line with its industry on P/B ratio, while Teradyne (TER) at 9.24 carries an above-peer premium to book — TER is pricier on assets.

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
Q1
2.30
Min
0.20

TER

Semiconductors & Semiconductor Equipment industry group

9.24

Max
14.06
TER
9.24
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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Intel (INTC) vs. Teradyne (TER): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Intel (INTC) and Teradyne (TER)
MetricINTCTER
P/E Ratio (TTM)--25.08
P/S Ratio (TTM)4.996.81
P/B Ratio (MRQ)2.609.24
Free Cash Flow Yield (TTM)0.27%1.76%