WallStSmart

Micron Technology Inc (MU)vsUniversal Display (OLED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 8833% more annual revenue ($58.12B vs $650.61M). MU leads profitability with a 41.5% profit margin vs 37.2%. MU appears more attractively valued with a PEG of 0.30. MU earns a higher WallStSmart Score of 80/100 (A-).

MU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 7.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

OLED

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 7.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

OLEDUndervalued (+65.0%)

Margin of Safety

+65.0%

Fair Value

$378.01

Current Price

$89.63

$288.38 discount

UndervaluedFair: $378.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$583.22B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3010/10

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%

Revenue GrowthGrowth
196.3%10/10

Revenue surging 196.3% year-over-year

OLED5 strengths · Avg: 9.2/10
Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

Altman Z-ScoreHealth
7.4110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
45.2%8/10

Earnings expanding 45.2% YoY

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

OLED1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 37.2% and operating margin at 38.5%. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : OLED

The primary concerns for OLED are Piotroski F-Score.

Key Dynamics to Monitor

MU profiles as a growth stock while OLED is a mature play — different risk/reward profiles.

OLED carries more volatility with a beta of 1.65 — 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 72/100), backed by strong 41.5% margins and 196.3% revenue growth. OLED offers better value entry with a 65.0% margin of safety. Both earn "Exceptional 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 →

Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

Visit Website →

Want to dig deeper into these stocks?