WallStSmart

GSI Technology Inc (GSIT)vsMicron Technology Inc (MU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 241821% more annual revenue ($58.12B vs $24.02M). MU leads profitability with a 41.5% profit margin vs -48.5%. MU appears more attractively valued with a PEG of 0.23. MU earns a higher WallStSmart Score of 83/100 (A-).

GSIT

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 5.0

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 5.3Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GSIT.

MUUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$992.16

Current Price

$382.09

$610.07 discount

UndervaluedFair: $992.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSIT1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.6%10/10

Revenue surging 41.6% year-over-year

MU6 strengths · Avg: 10.0/10
Market CapQuality
$446.05B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 in profit

Profit MarginProfitability
41.5%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
67.6%10/10

Strong operational efficiency at 67.6%

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Areas to Watch

GSIT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$264.67M3/10

Smaller company, higher risk/reward

PEG RatioValuation
74.002/10

Expensive relative to growth rate

Return on EquityProfitability
-32.5%2/10

ROE of -32.5% — below average capital efficiency

MU1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GSIT

The strongest argument for GSIT centers on Revenue Growth. Revenue growth of 41.6% demonstrates continued momentum.

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 : GSIT

The primary concerns for GSIT are EPS Growth, Market Cap, PEG Ratio.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Key Dynamics to Monitor

GSIT profiles as a hypergrowth stock while MU is a value play — different risk/reward profiles.

MU carries more volatility with a beta of 1.54 — expect wider price swings.

GSIT is growing revenue faster at 41.6% — 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 28/100), backed by strong 41.5% margins. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

GSI Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

GSI Technology, Inc., a factoryless semiconductor company, designs, develops and markets semiconductor memory solutions for network, industrial, medical, aerospace and military customers in the United States, China, Singapore, Germany, the Netherlands and internationally. The company is headquartered in Sunnyvale, California.

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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