WallStSmart

Micron Technology Inc (MU)vsSynaptics Incorporated (SYNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 4979% more annual revenue ($58.12B vs $1.14B). MU leads profitability with a 41.5% profit margin vs -5.4%. MU appears more attractively valued with a PEG of 0.23. MU earns a higher WallStSmart Score of 83/100 (A-).

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 5.3Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

SYNA

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 2.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MUUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$992.16

Current Price

$382.09

$610.07 discount

UndervaluedFair: $992.16Overvalued

Intrinsic value data unavailable for SYNA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$446.05B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 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%

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

SYNA2 strengths · Avg: 8.0/10
PEG RatioValuation
0.518/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

MU1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

SYNA4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
-4.5%2/10

ROE of -4.5% — below average capital efficiency

EPS GrowthGrowth
-83.6%2/10

Earnings declined 83.6%

Profit MarginProfitability
-5.4%1/10

Currently unprofitable

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%. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bull Case : SYNA

The strongest argument for SYNA centers on PEG Ratio, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Bear Case : SYNA

The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MU profiles as a value stock while SYNA is a turnaround play — different risk/reward profiles.

SYNA carries more volatility with a beta of 1.69 — expect wider price swings.

SYNA is growing revenue faster at 13.2% — sustainability is the question.

MU generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

MU scores higher overall (83/100 vs 46/100), backed by strong 41.5% margins. 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.

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Synaptics Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.

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