WallStSmart

Micron Technology Inc (MU)vsSuper Micro Computer Inc (SMCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 72% more annual revenue ($58.12B vs $33.70B). MU leads profitability with a 41.5% profit margin vs 3.7%. MU appears more attractively valued with a PEG of 0.37. 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

SMCI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 6.0Value: 7.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.55

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.23T10/10

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

SMCI5 strengths · Avg: 9.2/10
Revenue GrowthGrowth
122.7%10/10

Revenue surging 122.7% year-over-year

EPS GrowthGrowth
326.0%10/10

Earnings expanding 326.0% YoY

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.918/10

Growing faster than its price suggests

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

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

Trading at 13.4x book value

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

SMCI3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-6.70B2/10

Negative free cash flow — burning cash

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 : SMCI

The strongest argument for SMCI centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 122.7% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.

Bear Case : SMCI

The primary concerns for SMCI are Profit Margin, Piotroski F-Score, Free Cash Flow. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 2.17 — 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 74/100), backed by strong 41.5% margins and 196.3% revenue growth. 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.

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Super Micro Computer Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.

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