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ADSK vs TER

ADSK
Autodesk, Inc.
NEUTRAL
Price
$239.40
Market Cap
$50.75B
Sector
Technology
AI Confidence
80%
TER
Teradyne, Inc.
BEARISH
Price
$375.21
Market Cap
$58.74B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ADSK
45.77
TER
108.76
Forward P/E
ADSK
17.0
TER
45.28
P/B Ratio
ADSK
16.67
TER
20.95
P/S Ratio
ADSK
7.04
TER
18.41
EV/EBITDA
ADSK
26.57
TER
72.29

Profitability

Gross Margin
ADSK
92.33%
TER
58.22%
Operating Margin
ADSK
27.24%
TER
30.35%
Profit Margin
ADSK
15.6%
TER
17.37%
ROE
ADSK
39.67%
TER
19.73%
ROA
ADSK
9.7%
TER
10.83%

Growth

Revenue Growth
ADSK
19.4%
TER
43.9%
Earnings Growth
ADSK
6.3%
TER
81.4%

Financial Health

Debt/Equity
ADSK
0.9
TER
0.1
Current Ratio
ADSK
0.85
TER
1.75
Quick Ratio
ADSK
0.69
TER
0.99

Dividends

Dividend Yield
ADSK
--
TER
0.14%
Payout Ratio
ADSK
0.0%
TER
13.83%

AI Verdict

ADSK NEUTRAL

ADSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.4%
Strong ROE of 39.7%
Risks
High valuation with P/E of 45.8
Premium vs Graham Number ($41.11)
TER BEARISH

Teradyne exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptionally low leverage (Debt/Equity 0.10). However, the stock is severely overvalued, trading at $375.21—nearly 3.7x its growth-based intrinsic value ($101.78) and 10x its Graham Number ($37.29). While the company is an earnings-beating machine with explosive YoY growth (81.4% EPS), the current valuation is disconnected from fundamentals, further evidenced by a bearish technical trend (10/100) and consistent insider selling.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Explosive short-term growth (Revenue +43.9%, Earnings +81.4% YoY)
Very strong balance sheet with minimal debt (Debt/Equity 0.10)
Risks
Extreme valuation risk with a P/E of 108.76 and P/B of 20.95
Significant disconnect between current price ($375.21) and analyst target ($329.59)
Bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

ADSK vs TER: Head-to-Head Comparison

This page compares Autodesk, Inc. (ADSK) and Teradyne, Inc. (TER) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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