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NXPI vs TER
Which Stock Would AI Choose? NXP Semiconductors (NXPI) vs. Teradyne (TER) Stock Comparison
Key Takeaways
- NXP Semiconductors (NXPI) and Teradyne (TER) operate in the semiconductor sector but serve distinct segments: NXPI focuses on automotive, industrial, and IoT applications, while TER specializes in semiconductor test equipment with significant AI-related exposure.
- Recent market activity shows both stocks influenced by broader sector dynamics, including tariff concerns and AI-driven demand, with TER exhibiting notable volatility ahead of its Q2 2026 earnings release.
- TER has demonstrated strong year-to-date performance amid AI infrastructure growth but faced recent price declines tied to macroeconomic factors affecting the industry.
- NXPI maintains positioning in diversified end markets, potentially offering relative stability compared to test-equipment peers during periods of supply-chain or trade uncertainty.
- Sector exposure to AI and automotive trends creates overlapping yet differentiated growth drivers, with trade-offs in cyclicality and margin profiles.
- Market sentiment reflects ongoing analyst attention on earnings catalysts and relative positioning within the technology supply chain.
Introduction
This comparison examines NXPI and TER to highlight differences in business models, recent performance drivers, and positioning within the semiconductor ecosystem. Both companies are relevant for investors and traders seeking exposure to technology hardware, AI infrastructure, and automotive electronics. The analysis focuses on observable factors such as revenue drivers, recent price behavior, and sector influences to support informed evaluation of relative opportunities in the current environment.
NXPI Overview and Recent Performance
NXP Semiconductors (NXPI) develops mixed-signal semiconductors primarily for automotive, industrial, and Internet of Things (IoT) markets. In recent weeks, the stock has reflected broader semiconductor sector trends amid trade policy developments and demand patterns in key end markets. Performance has been shaped by ongoing automotive production cycles and industrial automation activity, with sentiment influenced by macroeconomic signals affecting global supply chains. NXPI’s diversified portfolio across multiple applications provides exposure to both cyclical and secular growth areas within electronics.
TER Overview and Recent Performance
Teradyne (TER) provides automated test equipment and solutions for semiconductors, with notable involvement in high-performance computing and AI chip testing. Recent market activity includes share price fluctuations tied to tariff-related concerns impacting the sector, alongside anticipation of the company’s Q2 2026 earnings report scheduled for late July. TER has recorded substantial year-to-date gains driven by AI infrastructure demand, though recent sessions showed declines as broader market conditions affected semiconductor-related equities. The company’s focus on test solutions positions it closely with advancements in complex chip manufacturing.
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Head-to-Head Comparison
NXP Semiconductors (NXPI) and Teradyne (TER) differ in core operations: NXPI supplies components for end products in automotive and industrial sectors, while TER delivers capital equipment for semiconductor testing. Growth drivers contrast accordingly, with NXPI tied to vehicle electrification and connected devices, and TER linked more directly to AI chip complexity and production volumes. Recent momentum has favored TER’s AI exposure in longer-term returns, yet NXPI’s broader end-market mix may moderate exposure to single-segment volatility. Risk factors include NXPI’s sensitivity to automotive cycles and TER’s dependence on semiconductor capital spending patterns. Sector sentiment remains shaped by trade policies and technology demand, creating trade-offs between stability in diversified applications and upside from specialized AI infrastructure trends.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings visibility, and relative positioning, Tickeron’s AI models currently assign a modestly higher probabilistic preference to TER due to its direct alignment with AI-driven testing demand and recent analyst attention on growth outlooks. NXPI offers complementary stability through diversified markets. This assessment reflects current data patterns rather than guarantees of future outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 NXPI is a Buy and TER is a StrongBuy.
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).
NXPI’s FA Score shows that 1 FA rating(s) are green whileTER’s FA Score has 2 green FA rating(s).
- NXPI’s FA Score: 1 green, 4 red.
- TER’s FA Score: 2 green, 3 red.
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.
NXPI’s TA Score shows that 4 TA indicator(s) are bullish while TER’s TA Score has 5 bullish TA indicator(s).
- NXPI’s TA Score: 4 bullish, 5 bearish.
- TER’s TA Score: 5 bullish, 4 bearish.
Price Growth
NXPI (@Semiconductors) experienced а -14.89% price change this week, while TER (@Electronic Production Equipment) price change was +5.08% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -2.82%. For the same industry, the average monthly price growth was -18.21%, and the average quarterly price growth was +36.18%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.84%. For the same industry, the average monthly price growth was -21.76%, and the average quarterly price growth was +42.97%.
Reported Earning Dates
NXPI is expected to report earnings on Oct 27, 2026.
TER is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Semiconductors (-2.82% 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.
@Electronic Production Equipment (-2.84% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| NXPI | TER | NXPI / TER | |
| Capitalization | 57.8B | 57.6B | 100% |
| EBITDA | 5.06B | 1.49B | 340% |
| Gain YTD | 6.482 | 90.113 | 7% |
| P/E Ratio | 45.61 | 50.51 | 90% |
| Revenue | 13.2B | 4.46B | 296% |
| Total Cash | 2.86B | 355M | 806% |
| Total Debt | 11B | 100M | 11,000% |
NXPI | TER | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 78 | 34 | |
SMR RATING 1..100 | 36 | 27 | |
PRICE GROWTH RATING 1..100 | 63 | 36 | |
P/E GROWTH RATING 1..100 | 12 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
NXPI's Valuation (55) in the Semiconductors industry is in the same range as TER (70) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to TER’s over the last 12 months.
TER's Profit vs Risk Rating (34) in the Electronic Production Equipment industry is somewhat better than the same rating for NXPI (78) in the Semiconductors industry. This means that TER’s stock grew somewhat faster than NXPI’s over the last 12 months.
TER's SMR Rating (27) in the Electronic Production Equipment industry is in the same range as NXPI (36) in the Semiconductors industry. This means that TER’s stock grew similarly to NXPI’s over the last 12 months.
TER's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as NXPI (63) in the Semiconductors industry. This means that TER’s stock grew similarly to NXPI’s over the last 12 months.
NXPI's P/E Growth Rating (12) in the Semiconductors industry is in the same range as TER (23) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to TER’s over the last 12 months.
| NXPI | TER | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 77% |
| MACD ODDS (%) | N/A | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| Advances ODDS (%) | 12 days ago 66% | 3 days ago 79% |
| Declines ODDS (%) | 5 days ago 66% | 5 days ago 66% |
| BollingerBands ODDS (%) | 3 days ago 77% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 64% | 5 days ago 80% |
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TER and
Correlation & Price change
A.I.dvisor indicates that over the last year, TER has been closely correlated with STM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then STM could also see price increases.
| Ticker / NAME | Correlation To TER | 1D Price Change % | ||
|---|---|---|---|---|
| TER | 100% | +0.60% | ||
| STM - TER | 74% Closely correlated | -1.26% | ||
| LRCX - TER | 73% Closely correlated | -1.58% | ||
| TXN - TER | 72% Closely correlated | -0.58% | ||
| RMBS - TER | 72% Closely correlated | +1.62% | ||
| NXPI - TER | 71% Closely correlated | -6.53% | ||
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