WallStSmart

Micron Technology Inc (MU)vsQualcomm Incorporated (QCOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 105% more annual revenue ($90.27B vs $44.07B). MU leads profitability with a 55.9% profit margin vs 21.0%. MU appears more attractively valued with a PEG of 0.14. 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: 9.0
Piotroski: 4/9Altman Z: 3.06

QCOM

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 8.5Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

QCOMUndervalued (+1.8%)

Margin of Safety

+1.8%

Fair Value

$185.32

Current Price

$181.97

$3.35 discount

UndervaluedFair: $185.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.10T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Return on EquityProfitability
50.1%10/10

Every $100 of equity generates 50 in profit

Profit MarginProfitability
55.9%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
80.4%10/10

Strong operational efficiency at 80.4%

Revenue GrowthGrowth
345.7%10/10

Revenue surging 345.7% year-over-year

QCOM5 strengths · Avg: 9.2/10
Return on EquityProfitability
33.5%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$194.35B9/10

Large-cap with strong market position

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

QCOM2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

EPS GrowthGrowth
-23.0%2/10

Earnings declined 23.0%

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 55.9% and operating margin at 80.4%. Revenue growth of 345.7% demonstrates continued momentum.

Bull Case : QCOM

The strongest argument for QCOM centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 18.5%. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : QCOM

The primary concerns for QCOM are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 2.22 — expect wider price swings.

MU is growing revenue faster at 345.7% — sustainability is the question.

MU generates stronger free cash flow (17.6B), providing more financial flexibility.

Bottom Line

MU scores higher overall (80/100 vs 58/100), backed by strong 55.9% margins and 345.7% 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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Qualcomm Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Qualcomm is an American multinational corporation headquartered in San Diego, California, and incorporated in Delaware. It creates semiconductors, software, and services related to wireless technology. It owns patents critical to the 5G, 4G, CDMA2000, TD-SCDMA and WCDMA mobile communications standards.

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