WallStSmart

Advanced Micro Devices Inc (AMD)vsMicron Technology Inc (MU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 22% more annual revenue ($42.31B vs $34.64B). MU leads profitability with a 28.1% profit margin vs 12.5%. AMD appears more attractively valued with a PEG of 0.58. MU earns a higher WallStSmart Score of 79/100 (B+).

AMD

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.74

MU

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMDSignificantly Overvalued (-68.0%)

Margin of Safety

-68.0%

Fair Value

$122.15

Current Price

$199.46

$77.31 premium

UndervaluedFair: $122.15Overvalued
MUUndervalued (+6.1%)

Margin of Safety

+6.1%

Fair Value

$491.87

Current Price

$461.73

$30.14 discount

UndervaluedFair: $491.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMD6 strengths · Avg: 9.7/10
Market CapQuality
$320.51B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

EPS GrowthGrowth
217.1%10/10

Earnings expanding 217.1% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

MU6 strengths · Avg: 9.8/10
Market CapQuality
$497.25B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth
56.7%10/10

Revenue surging 56.7% year-over-year

EPS GrowthGrowth
175.4%10/10

Earnings expanding 175.4% YoY

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.6%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

AMD2 concerns · Avg: 2.5/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

P/E RatioValuation
75.3x2/10

Premium valuation, high expectations priced in

MU2 concerns · Avg: 3.0/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

P/E RatioValuation
42.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AMD

The strongest argument for AMD centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : MU

The strongest argument for MU centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.1% and operating margin at 45.0%. Revenue growth of 56.7% demonstrates continued momentum.

Bear Case : AMD

The primary concerns for AMD are Return on Equity, P/E Ratio. A P/E of 75.3x leaves little room for execution misses.

Bear Case : MU

The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.

Key Dynamics to Monitor

AMD carries more volatility with a beta of 2.02 — expect wider price swings.

MU is growing revenue faster at 56.7% — sustainability is the question.

MU generates stronger free cash flow (3.0B), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MU scores higher overall (79/100 vs 65/100), backed by strong 28.1% margins and 56.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Advanced Micro Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.

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Micron Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

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