Micron Technology Inc (MU)vsTexas Instruments Incorporated (TXN)
MU
Micron Technology Inc
$461.73
-3.78%
TECHNOLOGY · Cap: $497.25B
TXN
Texas Instruments Incorporated
$190.78
-1.31%
TECHNOLOGY · Cap: $177.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 139% more annual revenue ($42.31B vs $17.68B). TXN leads profitability with a 28.3% profit margin vs 28.1%. MU appears more attractively valued with a PEG of 0.61. MU earns a higher WallStSmart Score of 79/100 (B+).
MU
Strong Buy79
out of 100
Grade: B+
TXN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.1%
Fair Value
$491.87
Current Price
$461.73
$30.14 discount
Margin of Safety
-407.1%
Fair Value
$37.13
Current Price
$190.78
$153.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 45.0%
Revenue surging 56.7% year-over-year
Earnings expanding 175.4% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Every $100 of equity generates 30 in profit
Strong operational efficiency at 34.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Generating 1.3B in free cash flow
Areas to Watch
Trading at 8.8x book value
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 10.6x book value
Earnings declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MU
The strongest argument for MU centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.1% and operating margin at 45.0%. Revenue growth of 56.7% demonstrates continued momentum.
Bull Case : TXN
The strongest argument for TXN centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.3% and operating margin at 34.0%. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : MU
The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.
Bear Case : TXN
The primary concerns for TXN are P/E Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
MU profiles as a growth stock while TXN is a mature play — different risk/reward profiles.
MU carries more volatility with a beta of 1.54 — expect wider price swings.
MU is growing revenue faster at 56.7% — sustainability is the question.
MU generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
MU scores higher overall (79/100 vs 63/100), backed by strong 28.1% margins and 56.7% revenue growth. Both earn "Strong Buy" and "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 →Texas Instruments Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Texas Instruments Incorporated (TI) is an American technology company headquartered in Dallas, Texas, that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers globally. It is one of the top 10 semiconductor companies worldwide based on sales volume.
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