WallStSmart

Micron Technology Inc (MU)vsNVE Corporation (NVEC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 433056% more annual revenue ($133.19B vs $30.75M). MU leads profitability with a 63.8% profit margin vs 58.2%. MU appears more attractively valued with a PEG of 0.16. MU earns a higher WallStSmart Score of 83/100 (A-).

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 8.3Quality: 9.5
Piotroski: 6/9Altman Z: 5.13

NVEC

Buy

56

out of 100

Grade: C

Growth: 2.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 16.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

NVECOvervalued (-12.9%)

Margin of Safety

-12.9%

Fair Value

$59.90

Current Price

$82.37

$22.47 premium

UndervaluedFair: $59.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$994.34B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.1610/10

Growing faster than its price suggests

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
61.4%10/10

Every $100 of equity generates 61 in profit

Profit MarginProfitability
63.8%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
80.7%10/10

Strong operational efficiency at 80.7%

NVEC6 strengths · Avg: 9.7/10
Return on EquityProfitability
30.8%10/10

Every $100 of equity generates 31 in profit

Profit MarginProfitability
58.2%10/10

Keeps 58 of every $100 in revenue as profit

Operating MarginProfitability
54.9%10/10

Strong operational efficiency at 54.9%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
16.2510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
8.0x4/10

Trading at 8.0x book value

NVEC4 concerns · Avg: 2.5/10
Market CapQuality
$351.87M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.1%2/10

Revenue declined 8.1%

EPS GrowthGrowth
-4.4%2/10

Earnings declined 4.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : MU

The strongest argument for MU centers on Market Cap, PEG Ratio, P/E Ratio. Profitability is solid with margins at 63.8% and operating margin at 80.7%. Revenue growth of 379.3% demonstrates continued momentum.

Bull Case : NVEC

The strongest argument for NVEC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 58.2% and operating margin at 54.9%. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : NVEC

The primary concerns for NVEC are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

MU profiles as a growth stock while NVEC is a declining play — different risk/reward profiles.

MU carries more volatility with a beta of 2.23 — expect wider price swings.

MU is growing revenue faster at 379.3% — 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 56/100), backed by strong 63.8% margins and 379.3% revenue growth. 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.

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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NVE Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.

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