WallStSmart

Micron Technology Inc (MU)vsZebra Technologies Corporation (ZBRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 1517% more annual revenue ($90.27B vs $5.58B). MU leads profitability with a 55.9% profit margin vs 7.5%. 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

ZBRA

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

ZBRASignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$214.70

Current Price

$368.83

$154.13 premium

UndervaluedFair: $214.70Overvalued

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

ZBRA1 strengths · Avg: 8.0/10
PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
10.0x4/10

Trading at 10.0x book value

ZBRA4 concerns · Avg: 3.5/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : ZBRA

The strongest argument for ZBRA centers on PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : ZBRA

The primary concerns for ZBRA are P/E Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

MU profiles as a growth stock while ZBRA is a value play — different risk/reward profiles.

MU carries more volatility with a beta of 2.14 — 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.

Bottom Line

MU scores higher overall (80/100 vs 60/100), backed by strong 55.9% margins and 345.7% revenue growth. Both earn "Exceptional 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.

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Zebra Technologies Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Zebra Technologies Corporation is an American company that manufactures and sells marking, tracking, and computer printing technologies. Its products include thermal barcode label and receipt printers, RFID smart label printers/encoders/fixed & handheld readers/antennas, and card and kiosk printers that are used for barcode labeling, personal identification, and specialty printing, principally in the manufacturing, supply chain, retail, healthcare, and government sectors.

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