Micron Technology Inc (MU)vsStoneCo Ltd (STNE)
MU
Micron Technology Inc
$746.81
+15.49%
TECHNOLOGY · Cap: $729.23B
STNE
StoneCo Ltd
$10.77
-2.45%
TECHNOLOGY · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 334% more annual revenue ($58.12B vs $13.40B). MU leads profitability with a 41.5% profit margin vs 17.3%. STNE trades at a lower P/E of 6.3x. MU earns a higher WallStSmart Score of 80/100 (A-).
MU
Exceptional Buy80
out of 100
Grade: A-
STNE
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MU.
Margin of Safety
+89.5%
Fair Value
$168.87
Current Price
$10.77
$158.10 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 46.3%
Every $100 of equity generates 21 in profit
Earnings expanding 46.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.6x book value
No major concerns identified
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 : STNE
The strongest argument for STNE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 46.3%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : MU
The primary concerns for MU are P/E Ratio, Price/Book.
Bear Case : STNE
No major red flags identified for STNE, but monitor valuation.
Key Dynamics to Monitor
MU profiles as a growth stock while STNE is a mature play — different risk/reward profiles.
MU carries more volatility with a beta of 1.92 — 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 78/100), backed by strong 41.5% margins and 196.3% revenue growth. STNE offers better value entry with a 89.5% margin of safety. 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.
Visit Website →StoneCo Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
StoneCo Ltd. provides fintech solutions to merchants and integrated partners to conduct e-commerce through store, online and mobile channels in Brazil.
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