MTSI vs TER
MACOM Technology Solutions vs Teradyne Inc. — AI-powered side-by-side comparison
MTSI
MACOM Technology Solutions
67
Buy
VS
| Metric | MTSI | TER |
|---|
| AI Score |
67
|
67
|
| Price |
$316.29
|
$418.82
|
| P/E Ratio |
95.96×
|
56.01×
|
| ROE |
-4.1%
|
19.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.6%
|
59.3%
|
| Debt / Equity |
0.24×
|
0.03×
|
| Dividend Yield |
0.0%
|
0.1%
|
| RSI (14) |
62.7
|
66.9
|
| Beta |
1.71
|
1.793
|
| Expected Upside |
+35.8%
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for MTSI versus TER.
The committee scores are tied.
MTSI and TER both score 67/100.
MTSI Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 17.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 101.1 is expensive by classic value standards — Value
- Price-to-book of 7.1x prices in significant intangible value — Value
- Bollinger bandwidth of 33.8% signals elevated volatility — Risk
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