Micron Technology Inc (MU)vsNVIDIA Corporation (NVDA)
MU
Micron Technology Inc
$461.73
-3.78%
TECHNOLOGY · Cap: $497.25B
NVDA
NVIDIA Corporation
$180.40
-1.02%
TECHNOLOGY · Cap: $4.38T
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 410% more annual revenue ($215.94B vs $42.31B). NVDA leads profitability with a 55.6% profit margin vs 28.1%. MU appears more attractively valued with a PEG of 0.61. MU earns a higher WallStSmart Score of 79/100 (B+).
MU
Strong Buy79
out of 100
Grade: B+
NVDA
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.1%
Fair Value
$491.87
Current Price
$461.73
$30.14 discount
Margin of Safety
+20.5%
Fair Value
$228.85
Current Price
$180.40
$48.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 45.0%
Revenue surging 56.7% year-over-year
Earnings expanding 175.4% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Revenue surging 73.2% year-over-year
Earnings expanding 95.6% YoY
Areas to Watch
Trading at 8.8x book value
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 27.9x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NVDA
The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.
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.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
NVDA carries more volatility with a beta of 2.38 — expect wider price swings.
NVDA is growing revenue faster at 73.2% — sustainability is the question.
NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MU scores higher overall (79/100 vs 77/100), backed by strong 28.1% margins and 56.7% revenue growth. NVDA offers better value entry with a 20.5% margin of safety. 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.
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.
Visit Website →NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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