Microchip Technology Inc (MCHP)vsMicron Technology Inc (MU)
MCHP
Microchip Technology Inc
$96.30
+6.01%
TECHNOLOGY · Cap: $51.63B
MU
Micron Technology Inc
$864.01
+8.70%
TECHNOLOGY · Cap: $1.23T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 1133% more annual revenue ($58.12B vs $4.71B). MU leads profitability with a 41.5% profit margin vs 4.9%. MCHP appears more attractively valued with a PEG of 0.34. MU earns a higher WallStSmart Score of 80/100 (A-).
MCHP
Hold48
out of 100
Grade: D+
MU
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.6%
Fair Value
$75.80
Current Price
$96.30
$20.50 premium
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 35.1% year-over-year
Large-cap with strong market position
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 67.6%
Revenue surging 196.3% year-over-year
Areas to Watch
Trading at 8.1x book value
Distress zone — elevated risk
ROE of 3.1% — below average capital efficiency
4.9% margin — thin
Trading at 13.4x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MCHP
The strongest argument for MCHP centers on PEG Ratio, Revenue Growth, Market Cap. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.34 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%. Revenue growth of 196.3% demonstrates continued momentum.
Bear Case : MCHP
The primary concerns for MCHP are Price/Book, Altman Z-Score, Return on Equity. A P/E of 432.9x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : MU
The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.
Key Dynamics to Monitor
MCHP profiles as a hypergrowth stock while MU is a growth play — different risk/reward profiles.
MU carries more volatility with a beta of 2.17 — expect wider price swings.
MU is growing revenue faster at 196.3% — sustainability is the question.
MU generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
MU scores higher overall (80/100 vs 48/100), backed by strong 41.5% margins and 196.3% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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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