WallStSmart

Micron Technology Inc (MU)vsPerfect Corp. (PERF)

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Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 187309% more annual revenue ($133.19B vs $71.07M). MU leads profitability with a 63.8% profit margin vs 8.1%. 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

PERF

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

PERFUndervalued (+74.7%)

Margin of Safety

+74.7%

Fair Value

$5.92

Current Price

$1.99

$3.93 discount

UndervaluedFair: $5.92Overvalued

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%

PERF3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
550.0%10/10

Earnings expanding 550.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

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

Trading at 8.0x book value

PERF4 concerns · Avg: 3.8/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$202.68M3/10

Smaller company, higher risk/reward

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 : PERF

The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : PERF

The primary concerns for PERF are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

MU profiles as a growth stock while PERF is a value 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 42/100), backed by strong 63.8% margins and 379.3% revenue growth. PERF offers better value entry with a 74.7% margin of safety. 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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Perfect Corp.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.

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