WallStSmart

Himax Technologies Inc (HIMX)vsMicron Technology Inc (MU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 15100% more annual revenue ($133.19B vs $876.22M). HIMX leads profitability with a 6.0% profit margin vs 0.6%. MU appears more attractively valued with a PEG of 0.16. MU earns a higher WallStSmart Score of 83/100 (A-).

HIMX

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.08

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 6.7Profit: 5.5Value: 8.3Quality: 9.5
Piotroski: 6/9Altman Z: 5.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIMXSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$6.12

Current Price

$8.96

$2.84 premium

UndervaluedFair: $6.12Overvalued

Intrinsic value data unavailable for MU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1676.0%10/10

Earnings expanding 1676.0% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

MU6 strengths · Avg: 10.0/10
Market CapQuality
$780.68B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.1610/10

Growing faster than its price suggests

P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
61.4%10/10

Every $100 of equity generates 61 in profit

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$32.86B10/10

Generating 32.9B in free cash flow

Areas to Watch

HIMX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

MU3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
0.8%3/10

Operating margin of 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMX

The strongest argument for HIMX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bull Case : MU

The strongest argument for MU centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bear Case : HIMX

The primary concerns for HIMX are P/E Ratio, Market Cap, Return on Equity.

Bear Case : MU

The primary concerns for MU are Revenue Growth, Profit Margin, Operating Margin. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

HIMX profiles as a growth stock while MU is a value play — different risk/reward profiles.

HIMX carries more volatility with a beta of 2.51 — expect wider price swings.

HIMX is growing revenue faster at 23.9% — sustainability is the question.

MU generates stronger free cash flow (32.9B), providing more financial flexibility.

Bottom Line

MU scores higher overall (83/100 vs 62/100). 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.

Himax Technologies Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.

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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