ASML
Price
$974.01
Change
+$2.71 (+0.28%)
Updated
Mar 27, 6:59 PM EST
20 days until earnings call
TER
Price
$111.54
Change
+$3.40 (+3.14%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
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Analysis and predictions ASML vs TER

Header iconASML vs TER Comparison
Open Charts ASML vs TERBanner chart's image
ASML Holding
Price$974.01
Change+$2.71 (+0.28%)
Volume$196.36K
CapitalizationN/A
Teradyne
Price$111.54
Change+$3.40 (+3.14%)
Volume$722.9K
CapitalizationN/A
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ASML vs TER Comparison Chart

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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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TERDaily Signal changed days agoGain/Loss if shorted
 
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VS
ASML vs. TER commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASML is a Hold and TER is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ASML: $973.74 vs. TER: $111.54)
Brand notoriety: ASML: Not notable vs. TER: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASML: 37% vs. TER: 67%
Market capitalization -- ASML: $385.05B vs. TER: $17.07B
ASML [@Semiconductors] is valued at $385.05B. TER’s [@Semiconductors] market capitalization is $17.07B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASML’s FA Score shows that 2 FA rating(s) are green whileTER’s FA Score has 2 green FA rating(s).

  • ASML’s FA Score: 2 green, 3 red.
  • TER’s FA Score: 2 green, 3 red.
According to our system of comparison, both ASML and TER are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASML’s TA Score shows that 4 TA indicator(s) are bullish while TER’s TA Score has 6 bullish TA indicator(s).

  • ASML’s TA Score: 4 bullish, 4 bearish.
  • TER’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TER is a better buy in the short-term than ASML.

Price Growth

ASML (@Semiconductors) experienced а +0.29% price change this week, while TER (@Semiconductors) price change was +4.14% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.29%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was +18.42%.

Reported Earning Dates

ASML is expected to report earnings on Apr 17, 2024.

TER is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Semiconductors (+1.29% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for ASML with price predictions.
OPEN
A.I.dvisor published
a Summary for TER with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ASML($385B) has a higher market cap than TER($17.1B). ASML has higher P/E ratio than TER: ASML (45.13) vs TER (40.86). ASML YTD gains are higher at: 28.874 vs. TER (2.904). ASML has higher annual earnings (EBITDA): 9.98B vs. TER (640M). ASML has more cash in the bank: 7.01B vs. TER (820M). TER has less debt than ASML: TER (82.6M) vs ASML (4.63B). ASML has higher revenues than TER: ASML (27.6B) vs TER (2.68B).
ASMLTERASML / TER
Capitalization385B17.1B2,251%
EBITDA9.98B640M1,559%
Gain YTD28.8742.904994%
P/E Ratio45.1340.86110%
Revenue27.6B2.68B1,031%
Total Cash7.01B820M855%
Total Debt4.63B82.6M5,608%
FUNDAMENTALS RATINGS
ASML vs TER: Fundamental Ratings
ASML
TER
OUTLOOK RATING
1..100
7571
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
1640
SMR RATING
1..100
1651
PRICE GROWTH RATING
1..100
3933
P/E GROWTH RATING
1..100
5721
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TER's Valuation (68) in the Electronic Production Equipment industry is in the same range as ASML (92). This means that TER’s stock grew similarly to ASML’s over the last 12 months.

ASML's Profit vs Risk Rating (16) in the Electronic Production Equipment industry is in the same range as TER (40). This means that ASML’s stock grew similarly to TER’s over the last 12 months.

ASML's SMR Rating (16) in the Electronic Production Equipment industry is somewhat better than the same rating for TER (51). This means that ASML’s stock grew somewhat faster than TER’s over the last 12 months.

TER's Price Growth Rating (33) in the Electronic Production Equipment industry is in the same range as ASML (39). This means that TER’s stock grew similarly to ASML’s over the last 12 months.

TER's P/E Growth Rating (21) in the Electronic Production Equipment industry is somewhat better than the same rating for ASML (57). This means that TER’s stock grew somewhat faster than ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLTER
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
58%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
85%
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ASMLDaily Signal changed days agoGain/Loss if shorted
 
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TERDaily Signal changed days agoGain/Loss if shorted
 
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
+0.25%
KLAC - ASML
79%
Closely correlated
+1.23%
LRCX - ASML
76%
Closely correlated
-0.15%
AMAT - ASML
76%
Closely correlated
+0.64%
TSM - ASML
67%
Closely correlated
-1.55%
NVMI - ASML
66%
Loosely correlated
+0.35%
More

TER and

Correlation & Price change

A.I.dvisor indicates that over the last year, TER has been closely correlated with NXPI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
+3.14%
NXPI - TER
77%
Closely correlated
+2.66%
SWKS - TER
77%
Closely correlated
+3.72%
TXN - TER
76%
Closely correlated
+2.95%
ENTG - TER
75%
Closely correlated
+0.45%
STM - TER
74%
Closely correlated
+2.21%
More