ERIC vs TER
Telefonaktiebolaget LM Ericsson (publ) vs Teradyne Inc. — AI-powered side-by-side comparison
ERIC
Telefonaktiebolaget LM Ericsson (publ)
66
Buy
VS
| Metric | ERIC | TER |
|---|
| AI Score |
66
|
67
|
| Price |
$10.28
|
$418.82
|
| P/E Ratio |
13.20×
|
56.01×
|
| ROE |
24.4%
|
19.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.1%
|
59.3%
|
| Debt / Equity |
0.38×
|
0.03×
|
| Dividend Yield |
3.0%
|
0.1%
|
| RSI (14) |
61.0
|
66.9
|
| Beta |
0.521
|
1.793
|
| Expected Upside |
+0.6%
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for ERIC versus TER.
TER leads by 1 points.
TER scores 67/100 (Buy) versus ERIC at 66/100 (Buy).
ERIC Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -7.5% YoY -- this is not a growth story right now — Growth
TER Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 55.7 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 38.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 57.9% YoY -- genuine top-line momentum — Growth
- EPS growing 152.8% YoY — Growth
Bear Case
- P/E of 55.7 is expensive by classic value standards — Value
- Price-to-book of 10.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth