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TER vs TXN
Which Stock Would AI Choose? Teradyne (TER) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- Both TER and TXN operate in the semiconductor sector but serve distinct roles, with TER focused on automated test equipment and TXN on analog and embedded processing chips.
- Recent market activity shows TXN benefiting from strong Q2 earnings growth driven by industrial, automotive, and data center demand, while TER experienced volatility ahead of its upcoming earnings report amid broader tariff concerns.
- TER has delivered substantial year-to-date gains but faces near-term pressure from sector-wide selloffs, contrasting with TXN’s more measured response to positive results and multiple analyst upgrades.
- Business models differ in cyclical exposure: TER’s performance ties closely to capital spending cycles in chip manufacturing, whereas TXN benefits from diversified end markets and recurring revenue characteristics.
- Market sentiment reflects relative stability for TXN post-earnings versus heightened caution around TER due to macroeconomic factors affecting semiconductor equipment demand.
Introduction
This comparison examines TER and TXN, two semiconductor companies with complementary yet differentiated exposures within the industry. Investors and traders focused on technology sector positioning, earnings momentum, and relative valuation may find this analysis relevant for assessing portfolio allocation decisions in the current environment. The discussion centers on observable business fundamentals, recent stock behavior, and sector dynamics without projecting future outcomes.
TER Overview and Recent Performance
Teradyne, Inc. designs and manufactures automated test equipment used by semiconductor manufacturers to validate advanced chips, along with industrial automation solutions. In recent weeks, the stock has shown significant volatility, with a notable decline on July 24 amid tariff-related concerns impacting the broader semiconductor supply chain. Year-to-date performance remains strong, reflecting prior gains tied to artificial intelligence-driven testing demand. Sentiment has been influenced by upcoming Q2 earnings and analyst price target adjustments earlier in the period, though near-term pressure from macroeconomic factors has tempered momentum.
TXN Overview and Recent Performance
Texas Instruments Incorporated produces analog and embedded processing semiconductors serving industrial, automotive, and communications markets. Recent performance benefited from a solid Q2 earnings release showing year-over-year revenue growth of approximately 23 percent, supported by broad-based demand across key end markets. The stock registered a modest decline on July 24 but has attracted multiple analyst upgrades and price target increases in the days following the report. Overall positioning reflects resilience in diversified revenue streams amid fluctuating sector conditions.
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Head-to-Head Comparison
TER and TXN differ markedly in business models: TER supplies specialized test equipment sensitive to capital expenditure cycles in chip production, while TXN offers a broader portfolio of analog components with steadier demand across industrial and automotive applications. Recent momentum favors TXN following earnings strength and upgrades, whereas TER contends with tariff-related headwinds and pre-earnings caution. Risk factors include TER’s higher exposure to semiconductor equipment cyclicality compared to TXN’s diversified end-market base. Sector sentiment remains supportive of AI-related themes for both, yet TXN demonstrates comparatively lower short-term volatility in recent trading sessions.
Tickeron AI Verdict
Based on observable factors such as recent earnings consistency, end-market breadth, and relative stability amid sector pressures, Tickeron’s AI may currently assign a modest preference to TXN for its demonstrated demand resilience and post-report analyst support. TER shows potential tied to testing demand but faces greater near-term uncertainty from external macroeconomic influences. This assessment reflects probabilistic positioning rather than certainty and draws solely from publicly available performance and sentiment indicators.
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 TER is a StrongBuy and TXN 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).
TER’s FA Score shows that 2 FA rating(s) are green whileTXN’s FA Score has 3 green FA rating(s).
- TER’s FA Score: 2 green, 3 red.
- TXN’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.
TER’s TA Score shows that 5 TA indicator(s) are bullish while TXN’s TA Score has 2 bullish TA indicator(s).
- TER’s TA Score: 5 bullish, 4 bearish.
- TXN’s TA Score: 2 bullish, 6 bearish.
Price Growth
TER (@Electronic Production Equipment) experienced а +5.08% price change this week, while TXN (@Semiconductors) price change was -0.87% for the same time period.
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%.
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%.
Reported Earning Dates
TER is expected to report earnings on Oct 27, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@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.
@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.
| TER | TXN | TER / TXN | |
| Capitalization | 57.6B | 252B | 23% |
| EBITDA | 1.49B | 9.68B | 15% |
| Gain YTD | 90.113 | 61.611 | 146% |
| P/E Ratio | 50.51 | 41.91 | 121% |
| Revenue | 4.46B | 19.5B | 23% |
| Total Cash | 355M | 7B | 5% |
| Total Debt | 100M | 14.1B | 1% |
TER | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | 31 | |
SMR RATING 1..100 | 27 | 28 | |
PRICE GROWTH RATING 1..100 | 36 | 45 | |
P/E GROWTH RATING 1..100 | 23 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
TXN's Valuation (64) in the Semiconductors industry is in the same range as TER (70) in the Electronic Production Equipment industry. This means that TXN’s stock grew similarly to TER’s over the last 12 months.
TXN's Profit vs Risk Rating (31) in the Semiconductors industry is in the same range as TER (34) in the Electronic Production Equipment industry. This means that TXN’s stock grew similarly to TER’s over the last 12 months.
TER's SMR Rating (27) in the Electronic Production Equipment industry is in the same range as TXN (28) in the Semiconductors industry. This means that TER’s stock grew similarly to TXN’s over the last 12 months.
TER's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as TXN (45) in the Semiconductors industry. This means that TER’s stock grew similarly to TXN’s over the last 12 months.
TER's P/E Growth Rating (23) in the Electronic Production Equipment industry is in the same range as TXN (27) in the Semiconductors industry. This means that TER’s stock grew similarly to TXN’s over the last 12 months.
| TER | TXN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 77% | 4 days ago 64% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 62% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 70% | 4 days ago 58% |
| Advances ODDS (%) | 4 days ago 79% | 4 days ago 60% |
| Declines ODDS (%) | 6 days ago 66% | 6 days ago 58% |
| BollingerBands ODDS (%) | 4 days ago 70% | N/A |
| Aroon ODDS (%) | 6 days ago 80% | 4 days ago 64% |
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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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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with ADI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then ADI could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -0.58% | ||
| ADI - TXN | 80% Closely correlated | +0.20% | ||
| MCHPP - TXN | 79% Closely correlated | -0.66% | ||
| MCHP - TXN | 79% Closely correlated | -0.96% | ||
| ON - TXN | 72% Closely correlated | -2.54% | ||
| LRCX - TXN | 68% Closely correlated | -1.58% | ||
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