Micron Technology Inc (MU)vsRubrik, Inc. (RBRK)
MU
Micron Technology Inc
$517.16
-0.25%
TECHNOLOGY · Cap: $583.22B
RBRK
Rubrik, Inc.
$53.18
-0.93%
TECHNOLOGY · Cap: $11.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 4316% more annual revenue ($58.12B vs $1.32B). MU leads profitability with a 41.5% profit margin vs -26.5%. MU earns a higher WallStSmart Score of 80/100 (A-).
MU
Exceptional Buy80
out of 100
Grade: A-
RBRK
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MU.
Margin of Safety
-45.5%
Fair Value
$37.87
Current Price
$53.18
$15.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 67.6%
Revenue surging 196.3% year-over-year
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : RBRK
The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.
Bear Case : MU
The primary concerns for MU are Price/Book.
Bear Case : RBRK
The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
MU profiles as a growth stock while RBRK is a hypergrowth play — different risk/reward profiles.
MU carries more volatility with a beta of 1.61 — 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 32/100), backed by strong 41.5% margins and 196.3% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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 →Rubrik, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Rubrik, Inc. is a pioneering leader in the data management and cloud data control sector, offering cutting-edge enterprise data protection and recovery solutions. The company's robust platform integrates advanced technologies such as machine learning and artificial intelligence to streamline data backup, recovery, and archival across diverse multi-cloud environments. With a commitment to enhancing security and operational efficiency, Rubrik serves a wide range of clients, including large enterprises and government entities, positioning itself adeptly to manage the complexities of data lifecycle management. Amid the growing demand for resilient data solutions, Rubrik is strategically positioned for sustained growth and market leadership in an evolving digital landscape.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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