Allegro Microsystems Inc (ALGM)vsMicron Technology Inc (MU)
ALGM
Allegro Microsystems Inc
$32.15
+4.70%
TECHNOLOGY · Cap: $6.16B
MU
Micron Technology Inc
$833.59
+2.58%
TECHNOLOGY · Cap: $1.00T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 13980% more annual revenue ($133.19B vs $945.93M). MU leads profitability with a 63.8% profit margin vs 1.5%. MU trades at a lower P/E of 11.9x. MU earns a higher WallStSmart Score of 83/100 (A-).
ALGM
Avoid33
out of 100
Grade: F
MU
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.9%
Fair Value
$26.24
Current Price
$32.15
$5.91 premium
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 27.5% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 61 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 80.7%
Areas to Watch
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -1.6% — below average capital efficiency
Earnings declined 48.5%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Debt/Equity, Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum.
Bull Case : MU
The strongest argument for MU centers on Market Cap, PEG Ratio, P/E Ratio. Profitability is solid with margins at 63.8% and operating margin at 80.7%. Revenue growth of 379.3% demonstrates continued momentum.
Bear Case : ALGM
The primary concerns for ALGM are Profit Margin, P/E Ratio, Return on Equity. A P/E of 206.4x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : MU
No major red flags identified for MU, but monitor valuation.
Key Dynamics to Monitor
MU carries more volatility with a beta of 2.23 — expect wider price swings.
MU is growing revenue faster at 379.3% — sustainability is the question.
MU generates stronger free cash flow (32.9B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MU scores higher overall (83/100 vs 33/100), backed by strong 63.8% margins and 379.3% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegro Microsystems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.
Visit Website →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 →Compare with Other SEMICONDUCTORS Stocks
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