NVDA vs. TER: NVIDIA vs. Teradyne Stock Comparison
How do NVIDIA (NVDA) 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
NVIDIA (NVDA) and Teradyne (TER) both belong to the Semiconductors & Semiconductor Equipment industry, though NVDA is classified under Semiconductors while TER falls under Semiconductor Materials & Equipment.
| Profile Item | NVDA | TER |
|---|---|---|
| Name | NVIDIA Corporation | Teradyne, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductor Materials & Equipment |
| Market Capitalization | 4,506.80 billion USD | 34.07 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 22, 1999 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NVDA | TER |
|---|---|---|
| Total Return (1Y) | -5.54% | 31.13% |
| Total Return (3Y, Annualized) | 55.88% | 41.60% |
| Total Return (5Y, Annualized) | 42.17% | 10.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NVDA | TER |
|---|---|---|
| Volatility (1Y, Annualized) | 38.31% | 78.35% |
| Beta (5Y) | 2.28 | 1.78 |
| Max Drawdown (5Y) | -66.34% | -59.12% |
| Avg. Volume (3M) | 120.20M | 3.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NVDA | TER |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.34 |
| Sortino Ratio (1Y) | -0.36 | 0.48 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; Teradyne (TER) at 42.72% also sits in the top quartile.
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- 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%
Net Margin (TTM)
NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of Teradyne (TER) at 27.46%, which keeps about the industry-typical share.
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- 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%
Operating Margin (TTM)
NVIDIA (NVDA) at 66.24% shows unusually strong operating efficiency — above its industry’s operating margin range — and Teradyne (TER) at 30.87% also operates in the top quartile.
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- 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%
Profitability Metrics
| Metric | NVDA | TER |
|---|---|---|
| ROE (TTM) | 117.21% | 42.72% |
| ROA (TTM) | 53.57% | 21.59% |
| Net Margin (TTM) | 63.66% | 27.46% |
| Operating Margin (TTM) | 66.24% | 30.87% |
| Gross Margin (TTM) | 74.67% | 59.32% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Teradyne (TER) at 13.13%, which is closer to a typical peer reading.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Teradyne (TER) at 4.52% is closer to the peer norm — faster per-share earnings growth for NVDA.
Growth Metrics
| Metric | NVDA | TER |
|---|---|---|
| Revenue Growth (YoY) | 65.47% | 13.13% |
| Revenue Growth (3Y CAGR) | 100.05% | 0.37% |
| EPS Growth (YoY) | 66.67% | 4.52% |
| EPS Growth (3Y CAGR) | 204.24% | -6.31% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) at 4.59 keeps current ratio within its industry’s typical mid-range, while Teradyne (TER) at 2.08 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TER.
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- Q1
- 2.35
- 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
Debt / Equity (MRQ)
Teradyne (TER) at 0.04 keeps leverage in the lower industry quartile, while NVIDIA (NVDA) at 0.17 runs a more typical debt-to-equity mix.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- 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
Financial Strength Metrics
| Metric | NVDA | TER |
|---|---|---|
| Current Ratio (MRQ) | 4.59 | 2.08 |
| Debt / Equity (MRQ) | 0.17 | 0.04 |
| Net Debt / EBITDA | -0.12 | -0.19 |
Dividends
Dividend Yield (TTM)
Both NVIDIA (NVDA) at 0.15% and Teradyne (TER) at 0.24% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- 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%
Dividend Payout Ratio (TTM)
Both NVIDIA (NVDA) at 3.54% and Teradyne (TER) at 5.86% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- 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%
Dividend Metrics
| Metric | NVDA | TER |
|---|---|---|
| Dividend Yield (TTM) | 0.15% | 0.24% |
| Dividend Payout Ratio (TTM) | 3.54% | 5.86% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Teradyne (TER) at 25.08 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- Min
- 8.12
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
P/S Ratio (TTM)
Teradyne (TER) at 6.81 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- Median
- 5.76
- 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
P/B Ratio (MRQ)
Both look rich against book: Teradyne (TER) at 9.24 sits in the upper P/B ratio quartile, and NVIDIA (NVDA) at 19.68 prices even higher, above its industry range.
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- 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
Valuation Metrics
| Metric | NVDA | TER |
|---|---|---|
| P/E Ratio (TTM) | 23.60 | 25.08 |
| P/S Ratio (TTM) | 14.88 | 6.81 |
| P/B Ratio (MRQ) | 19.68 | 9.24 |
| Free Cash Flow Yield (TTM) | 0.93% | 1.76% |