Hold. Teradyne's 65 Growth Compounder Score reflects solid semiconductor test equipment demand, but a 49.8x forward P/E prices in perfection. Leadership alignment is adequate (63.8/100) yet lacks founder-CEO governance. Structural vulnerability—dependence on sole-source component suppliers—creates meaningful operational risk if disruptions occur, offsetting mid-cycle growth prospects.
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Stocky rates TER (TER) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Teradyne's 65 Growth Compounder Score reflects solid semiconductor test equipment demand, but a 49.8x forward P/E prices in perfection. Leadership alignment is adequate (63.8/100) yet lacks founder-CEO governance. Structural vulne
TER's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 65/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TER yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TER scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TER's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TER.
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