ASML vs TER Comparison: AI Score, Valuation, Performance and Upside
Compare ASML's irreplaceable monopoly on extreme ultraviolet lithography machines against Teradyne's chip and robotics testing equipment business.
Use this ASML vs Teradyne comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
ASML holds the edge across 3 of 5 key metrics in this comparison. TER has delivered stronger 1-year price return (+212.63% vs +81.06%), though ASML has the better forward P/E setup (28.30x vs 30.64x for TER). On fundamentals, TER is growing revenue faster (103.90%), while ASML maintains the higher operating margin (37.06%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +26.93% for ASML and +25.05% for TER.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | ASML | TER |
|---|---|---|
| AI scorei | 73.4 | 82.3 |
| AI ranki | #30 | #9 |
| Latest closei | $1,679.92 | $371.47 |
| 1M returni | -4.10% | -2.15% |
| 6M returni | +22.95% | +22.84% |
| 1Y returni | +81.06% | +212.63% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ASML | TER |
|---|---|---|
| 1Y ago | $18.11K (+81.1%) started 2025-09-18 | $31.26K (+212.6%) started 2025-09-18 |
| 5Y ago | $19.98K (+99.8%) started 2021-09-20 | $32.84K (+228.4%) started 2021-09-20 |
| 10Y ago | $162.56K (+1525.6%) started 2016-09-19 | $194.47K (+1844.7%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | ASML | TER |
|---|---|---|
| Market capi | $652.32B | $55.82B |
| Trailing P/Ei | 57.47 | 49.04 |
| Forward P/Ei | 28.30 | 30.64 |
| Price/Salesi | 9.64 | 4.71 |
| EV/Revenuei | 1025.67 | 12.46 |
| Analyst targeti | $2,155.62 | $446.47 |
| Target upsidei | +26.93% | +25.05% |
| Metric | ASML | TER |
|---|---|---|
| Revenue growthi | 21.30% | 103.90% |
| Earnings growthi | 28.50% | 385.80% |
| EPS growthi | +28.50% | +385.80% |
| FCF margini | +23.88% | +9.80% |
| Operating margini | 37.06% | 33.16% |
| Profit margini | 30.11% | 25.77% |
| ROIC proxyi | 53.94% | 36.46% |
| Return on equityi | 53.94% | 36.46% |
| Dividend yieldi | 0.53% | 0.15% |
| Payout ratioi | 29.72% | 6.87% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 1.36 | 1.78 |
| Debt/equityi | 9.09 | 2.88 |
| Current ratioi | 1.33 | 2.13 |
| Quick ratioi | 0.72 | 1.31 |
Over the past year, ASML and TER have moved moderately in the same direction (correlation of 0.70), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ASML | TER |
|---|---|---|---|
| 1Y | Growthi | +81.06% | +212.63% |
| CAGRi | +81.14% | +212.88% | |
| Volatilityi | 46.35% | 77.47% | |
| Sharpe ratioi | 1.42 | 1.81 | |
| Sortino ratioi | 2.17 | 2.76 | |
| Max drawdowni | 22.05% | 33.98% | |
| Current drawdowni | 15.56% | 23.22% | |
| Avg drawdowni | 6.12% | 9.93% | |
| Ulcer Indexi | 8.20% | 13.94% | |
| Max daily dropi | 7.82% | 19.41% | |
| Max wkly dropi | 13.94% | 27.34% | |
| 5Y | Growthi | +99.81% | +223.61% |
| CAGRi | +14.87% | +26.50% | |
| Volatilityi | 43.58% | 53.88% | |
| Sharpe ratioi | 0.43 | 0.63 | |
| Sortino ratioi | 0.63 | 0.91 | |
| Max drawdowni | 56.91% | 59.12% | |
| Current drawdowni | 15.56% | 23.22% | |
| Avg drawdowni | 22.28% | 29.52% | |
| Ulcer Indexi | 26.10% | 33.54% | |
| Max daily dropi | 16.26% | 22.41% | |
| Max wkly dropi | 19.20% | 27.34% | |
| 10Y | Growthi | +1525.62% | +1749.64% |
| CAGRi | +32.18% | +33.89% | |
| Volatilityi | 39.31% | 47.36% | |
| Sharpe ratioi | 0.79 | 0.76 | |
| Sortino ratioi | 1.15 | 1.12 | |
| Max drawdowni | 57.37% | 59.12% | |
| Current drawdowni | 15.56% | 23.22% | |
| Avg drawdowni | 14.31% | 20.02% | |
| Ulcer Indexi | 19.80% | 25.85% | |
| Max daily dropi | 17.35% | 22.41% | |
| Max wkly dropi | 25.42% | 27.34% |
| Category | ASML | TER |
|---|---|---|
| Company | ASML | TER |
| Sector | Technology | Technology |
| Industry | Semiconductor Equipment & Materials | Semiconductor Equipment & Materials |
| Core business | ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. | Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. |
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