Allegro Microsystems Inc (ALGM)vsMicron Technology Inc (MU)
ALGM
Allegro Microsystems Inc
$32.63
+0.15%
TECHNOLOGY · Cap: $6.04B
MU
Micron Technology Inc
$382.09
-6.97%
TECHNOLOGY · Cap: $446.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 6821% more annual revenue ($58.12B vs $839.73M). MU leads profitability with a 41.5% profit margin vs -1.6%. MU earns a higher WallStSmart Score of 83/100 (A-).
ALGM
Avoid29
out of 100
Grade: F
MU
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALGM.
Margin of Safety
+61.5%
Fair Value
$992.16
Current Price
$382.09
$610.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 28.9% year-over-year
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%
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
Operating margin of 4.2%
Weak financial health signals
ROE of -1.4% — below average capital efficiency
2.0% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 28.9% demonstrates continued momentum.
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.
Bear Case : ALGM
The primary concerns for ALGM are Altman Z-Score, Operating Margin, Piotroski F-Score.
Bear Case : MU
The primary concerns for MU are Revenue Growth.
Key Dynamics to Monitor
ALGM profiles as a growth stock while MU is a value play — different risk/reward profiles.
ALGM carries more volatility with a beta of 1.67 — expect wider price swings.
ALGM is growing revenue faster at 28.9% — 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 29/100), backed by strong 41.5% margins. 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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