Diodes Incorporated (DIOD)vsMicron Technology Inc (MU)
DIOD
Diodes Incorporated
$73.47
+1.67%
TECHNOLOGY · Cap: $3.00B
MU
Micron Technology Inc
$382.09
-3.40%
TECHNOLOGY · Cap: $446.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 3821% more annual revenue ($58.12B vs $1.48B). MU leads profitability with a 41.5% profit margin vs 4.5%. MU appears more attractively valued with a PEG of 0.23. MU earns a higher WallStSmart Score of 83/100 (A-).
DIOD
Buy58
out of 100
Grade: C
MU
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.3%
Fair Value
$64.86
Current Price
$73.47
$8.61 premium
Margin of Safety
+61.5%
Fair Value
$992.16
Current Price
$382.09
$610.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.4% revenue growth
Earnings expanding 24.1% YoY
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 67.6%
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 3.6% — below average capital efficiency
4.5% margin — thin
Operating margin of 3.4%
Premium valuation, high expectations priced in
2.0% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : DIOD
The strongest argument for DIOD centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bull Case : MU
The strongest argument for MU centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 41.5% and operating margin at 67.6%. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : DIOD
The primary concerns for DIOD are Return on Equity, Profit Margin, Operating Margin. A P/E of 45.3x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Bear Case : MU
The primary concerns for MU are Revenue Growth.
Key Dynamics to Monitor
DIOD profiles as a growth stock while MU is a value play — different risk/reward profiles.
DIOD carries more volatility with a beta of 1.63 — expect wider price swings.
DIOD is growing revenue faster at 15.4% — sustainability is the question.
MU generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
MU scores higher overall (83/100 vs 58/100), backed by strong 41.5% margins. Both earn "Exceptional Buy" and "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.
Diodes Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas.
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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