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TER vs. XYZ: A Head-to-Head Stock Comparison

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Here’s a clear look at TER and XYZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolTERXYZ
Company NameTeradyne, Inc.Block, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentFinancial Services
Market Capitalization18.62 billion USD48.21 billion USD
ExchangeNasdaqGSNYSE
Listing DateFebruary 21, 1973November 19, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of TER and XYZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

TER vs. XYZ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTERXYZ
5-Day Price Return5.83%6.43%
13-Week Price Return49.15%35.53%
26-Week Price Return1.01%-5.73%
52-Week Price Return-10.77%23.87%
Month-to-Date Return8.97%2.36%
Year-to-Date Return-7.03%-6.95%
10-Day Avg. Volume3.37M7.31M
3-Month Avg. Volume3.60M10.99M
3-Month Volatility52.03%41.26%
Beta1.812.77

Profitability

Return on Equity (TTM)

TER

16.52%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

TER’s Return on Equity of 16.52% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

XYZ

13.95%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

XYZ’s Return on Equity of 13.95% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

TER vs. XYZ: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Net Profit Margin (TTM)

TER

16.59%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

TER’s Net Profit Margin of 16.59% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

XYZ

12.41%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

XYZ’s Net Profit Margin of 12.41% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

TER vs. XYZ: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

TER

18.29%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

TER’s Operating Profit Margin of 18.29% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

XYZ

4.82%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

XYZ’s Operating Profit Margin of 4.82% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

TER vs. XYZ: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Profitability at a Glance

SymbolTERXYZ
Return on Equity (TTM)16.52%13.95%
Return on Assets (TTM)12.56%8.08%
Net Profit Margin (TTM)16.59%12.41%
Operating Profit Margin (TTM)18.29%4.82%
Gross Profit Margin (TTM)59.14%39.38%

Financial Strength

Current Ratio (MRQ)

TER

2.35

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

TER’s Current Ratio of 2.35 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

XYZ

1.96

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

TER vs. XYZ: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TER

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, TER’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

XYZ

0.26

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

TER vs. XYZ: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Interest Coverage Ratio (TTM)

TER

135.68

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

TER’s Interest Coverage Ratio of 135.68 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

XYZ

12.18

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

TER vs. XYZ: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolTERXYZ
Current Ratio (MRQ)2.351.96
Quick Ratio (MRQ)1.211.92
Debt-to-Equity Ratio (MRQ)0.000.26
Interest Coverage Ratio (TTM)135.6812.18

Growth

Revenue Growth

TER vs. XYZ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

TER vs. XYZ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

TER

0.45%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

TER’s Dividend Yield of 0.45% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

XYZ

0.00%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

XYZ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TER vs. XYZ: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

TER

16.55%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

TER’s Dividend Payout Ratio of 16.55% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

XYZ

0.00%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
Q1
0.00%
Min
0.00%

XYZ has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TER vs. XYZ: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend at a Glance

SymbolTERXYZ
Dividend Yield (TTM)0.45%0.00%
Dividend Payout Ratio (TTM)16.55%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

TER

36.99

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

TER’s P/E Ratio of 36.99 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

XYZ

16.06

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

XYZ’s P/E Ratio of 16.06 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TER vs. XYZ: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

TER

6.14

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

TER’s P/S Ratio of 6.14 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

XYZ

1.99

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

TER vs. XYZ: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Price-to-Book Ratio (MRQ)

TER

5.08

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

TER’s P/B Ratio of 5.08 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

XYZ

1.89

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

XYZ’s P/B Ratio of 1.89 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TER vs. XYZ: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Valuation at a Glance

SymbolTERXYZ
Price-to-Earnings Ratio (TTM)36.9916.06
Price-to-Sales Ratio (TTM)6.141.99
Price-to-Book Ratio (MRQ)5.081.89
Price-to-Free Cash Flow Ratio (TTM)30.5144.30