WallStSmart

Micron Technology Inc (MU)vsOzon Holdings PLC (OZON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ozon Holdings PLC generates 428% more annual revenue ($306.79B vs $58.12B). MU leads profitability with a 41.5% profit margin vs -9.3%. MU earns a higher WallStSmart Score of 80/100 (A-).

MU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

OZON

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.20T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 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

OZON3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Debt/EquityHealth
-3.0410/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$60.67B10/10

Generating 60.7B in free cash flow

Areas to Watch

MU2 concerns · Avg: 3.0/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

P/E RatioValuation
50.1x2/10

Premium valuation, high expectations priced in

OZON4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-665.0%2/10

ROE of -665.0% — below average capital efficiency

Altman Z-ScoreHealth
-0.082/10

Distress zone — elevated risk

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 : OZON

The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.

Bear Case : MU

The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 50.1x leaves little room for execution misses.

Bear Case : OZON

The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

MU profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.

MU carries more volatility with a beta of 1.92 — expect wider price swings.

MU is growing revenue faster at 196.3% — sustainability is the question.

OZON generates stronger free cash flow (60.7B), providing more financial flexibility.

Bottom Line

MU scores higher overall (80/100 vs 39/100), 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.

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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Ozon Holdings PLC

TECHNOLOGY · SOFTWARE & IT SERVICES · USA

Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.

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