NTES vs TER
NetEase, Inc. vs Teradyne Inc. — AI-powered side-by-side comparison
NTES
NetEase, Inc.
67
Buy
VS
| Metric | NTES | TER |
|---|
| AI Score |
67
|
67
|
| Price |
$125.13
|
$418.82
|
| P/E Ratio |
15.57×
|
56.01×
|
| ROE |
21.0%
|
19.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
65.7%
|
59.3%
|
| Debt / Equity |
0.07×
|
0.03×
|
| Dividend Yield |
2.4%
|
0.1%
|
| RSI (14) |
33.7
|
66.9
|
| Beta |
0.8
|
1.793
|
| Expected Upside |
+11.2%
|
+2.8%
|
AI Committee View
Current Innellis committee reasoning for NTES versus TER.
The committee scores are tied.
NTES and TER both score 67/100.
NTES Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 21.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.04) -- balance sheet can absorb a shock — Risk
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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