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NXPI vs TER
Which Stock Would AI Choose? NXP Semiconductors (NXPI) vs. Teradyne (TER) Stock Comparison
Key Takeaways
- Both NXPI and TER delivered Q1 2026 earnings beats in late April, with NXPI reporting 12% revenue growth and TER achieving a record 87% surge.
- TER boasts explosive YTD gains of 96% versus NXPI's 7%, fueled by AI-driven demand for testing equipment.
- NXPI offers a more attractive valuation with a trailing P/E (price-to-earnings ratio) of 22 compared to TER's 110, alongside a higher dividend yield of 1.76%.
- Recent post-earnings dips affected both stocks amid broader semiconductor sector pressures, highlighting shared market risks.
- TER shows higher quarterly revenue growth at 44% versus NXPI's 7%, but with elevated volatility (beta of 1.79 vs. 1.47).
Introduction
NXP Semiconductors (NXPI) and Teradyne (TER) operate in the semiconductor ecosystem, with NXPI focusing on automotive and industrial chips and TER specializing in testing equipment amid rising AI demand. This stock comparison analyzes their recent performance, financial metrics, and market positioning to aid traders seeking momentum plays or investors prioritizing value and stability. In a volatile sector influenced by AI growth and supply chain dynamics, understanding their relative strengths helps inform portfolio decisions.
NXPI Overview and Recent Performance
NXP Semiconductors N.V. designs and manufactures semiconductors for automotive, industrial, IoT (Internet of Things), and mobile applications. In recent market activity, NXPI stock experienced volatility, jumping post-Q1 2026 earnings on April 28 before pulling back amid sector pressures. The company reported revenue of $3.18 billion, up 12% year-over-year, and EPS of $3.05, beating estimates, driven by strength in automotive and industrial segments. Management's raised Q2 guidance bolstered sentiment, though shares traded in a 52-week range of $176-$256. With a market cap near $58 billion and analyst targets averaging $259, NXPI reflects steady demand in non-AI semis, tempered by cyclical risks.
TER Overview and Recent Performance
Teradyne, Inc. provides automated test equipment for semiconductors, wireless devices, and robotics solutions, capitalizing on AI chip production needs. Recent weeks saw TER hit new highs before a post-earnings decline on April 28, despite record Q1 results: revenue of $1.28 billion (up 87%) and adjusted EPS of $2.56, surpassing forecasts. YTD gains exceed 96%, with a 52-week range of $71-$422, underscoring AI tailwinds in testing demand. Market cap around $60 billion and targets near $355 highlight growth potential, though high valuations and a sequential Q2 revenue dip forecast introduce caution.
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Head-to-Head Comparison
NXPI and TER differ in business models: NXPI as a fabless chip designer emphasizes automotive (stable growth drivers), while TER focuses on test equipment with AI catalysts. Recent momentum favors TER's 396% one-year return versus NXPI's 20%, but NXPI wins on valuation (P/S 4.6 vs. 19) and ROE (21% similar). Risk factors include TER's higher beta and payout sensitivity; both face sector cyclicality. Sentiment tilts toward TER for AI exposure, trading off NXPI's dividend reliability.
Tickeron AI Verdict
Tickeron’s AI currently leans toward TER for its superior trend consistency in recent months, explosive growth from AI testing demand, and positive analyst upgrades, despite premium valuations. NXPI offers stability and value, but TER's catalysts position it probabilistically stronger in the near term amid semiconductor recovery.
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. Disclaimers and Limitations
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 Hold and TER is a Hold.
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 2 FA rating(s) are green whileTER’s FA Score has 3 green FA rating(s).
- NXPI’s FA Score: 2 green, 3 red.
- TER’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while TER’s TA Score has 5 bullish TA indicator(s).
- NXPI’s TA Score: 3 bullish, 5 bearish.
- TER’s TA Score: 5 bullish, 3 bearish.
Price Growth
NXPI (@Semiconductors) experienced а +3.54% price change this week, while TER (@Electronic Production Equipment) price change was +14.82% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.75%. For the same industry, the average monthly price growth was +4.75%, and the average quarterly price growth was +107.83%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.64%. For the same industry, the average monthly price growth was +16.72%, and the average quarterly price growth was +149.05%.
Reported Earning Dates
NXPI is expected to report earnings on Jul 28, 2026.
TER is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Semiconductors (+1.75% 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 (+1.64% 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 | 79.1B | 68.6B | 115% |
| EBITDA | 4.72B | 1.14B | 414% |
| Gain YTD | 45.073 | 126.425 | 36% |
| P/E Ratio | 29.95 | 81.25 | 37% |
| Revenue | 12.6B | 3.79B | 333% |
| Total Cash | 3.38B | 246M | 1,375% |
| Total Debt | 11.7B | 82.4M | 14,199% |
NXPI | TER | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | 13 | |
SMR RATING 1..100 | 37 | 34 | |
PRICE GROWTH RATING 1..100 | 8 | 2 | |
P/E GROWTH RATING 1..100 | 29 | 5 | |
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 (46) in the Semiconductors industry is somewhat better than the same rating for TER (80) in the Electronic Production Equipment industry. This means that NXPI’s stock grew somewhat faster than TER’s over the last 12 months.
TER's Profit vs Risk Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for NXPI (48) 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 (34) in the Electronic Production Equipment industry is in the same range as NXPI (37) 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 (2) in the Electronic Production Equipment industry is in the same range as NXPI (8) in the Semiconductors industry. This means that TER’s stock grew similarly to NXPI’s over the last 12 months.
TER's P/E Growth Rating (5) in the Electronic Production Equipment industry is in the same range as NXPI (29) in the Semiconductors industry. This means that TER’s stock grew similarly to NXPI’s over the last 12 months.
| NXPI | TER | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 76% | N/A |
| Stochastic ODDS (%) | 5 days ago 74% | 5 days ago 65% |
| Momentum ODDS (%) | 5 days ago 78% | 5 days ago 73% |
| MACD ODDS (%) | 5 days ago 86% | 5 days ago 70% |
| TrendWeek ODDS (%) | 5 days ago 69% | 5 days ago 78% |
| TrendMonth ODDS (%) | 5 days ago 69% | 5 days ago 80% |
| Advances ODDS (%) | 8 days ago 65% | 8 days ago 78% |
| Declines ODDS (%) | 6 days ago 65% | 6 days ago 67% |
| BollingerBands ODDS (%) | 5 days ago 72% | 5 days ago 73% |
| Aroon ODDS (%) | 5 days ago 60% | 5 days ago 85% |
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NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with ENTG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then ENTG could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | +5.05% | ||
| ENTG - NXPI | 78% Closely correlated | +13.62% | ||
| LRCX - NXPI | 77% Closely correlated | +3.97% | ||
| MCHP - NXPI | 76% Closely correlated | +6.01% | ||
| KLAC - NXPI | 76% Closely correlated | +8.73% | ||
| ACLS - NXPI | 73% Closely correlated | +6.89% | ||
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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% | +7.19% | ||
| STM - TER | 74% Closely correlated | +6.86% | ||
| TXN - TER | 72% Closely correlated | +6.95% | ||
| RMBS - TER | 72% Closely correlated | +8.51% | ||
| NXPI - TER | 71% Closely correlated | +5.05% | ||
| ADI - TER | 71% Closely correlated | +4.83% | ||
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