WallStSmart

Micron Technology Inc (MU)vsSemtech Corporation (SMTC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 8183% more annual revenue ($90.27B vs $1.09B). MU leads profitability with a 55.9% profit margin vs -3.0%. 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

SMTC

Hold

37

out of 100

Grade: F

Growth: 8.0Profit: 4.0Value: 4.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$977.44B10/10

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

SMTC2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

SMTC4 concerns · Avg: 2.0/10
PEG RatioValuation
3.392/10

Expensive relative to growth rate

Price/BookValuation
21.0x2/10

Trading at 21.0x book value

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Altman Z-ScoreHealth
1.062/10

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

Bull Case : SMTC

The strongest argument for SMTC centers on Revenue Growth, EPS Growth. Revenue growth of 15.9% demonstrates continued momentum.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : SMTC

The primary concerns for SMTC are PEG Ratio, Price/Book, Return on Equity.

Key Dynamics to Monitor

SMTC carries more volatility with a beta of 2.31 — 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.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MU scores higher overall (80/100 vs 37/100), backed by strong 55.9% margins and 345.7% 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.

Visit Website →

Semtech Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.

Want to dig deeper into these stocks?