Allegro Microsystems Inc (ALGM)vsMicron Technology Inc (MU)
ALGM
Allegro Microsystems Inc
$42.85
-2.45%
TECHNOLOGY · Cap: $7.73B
MU
Micron Technology Inc
$892.67
+0.06%
TECHNOLOGY · Cap: $1.01T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 9443% more annual revenue ($90.27B vs $945.93M). MU leads profitability with a 55.9% profit margin vs 1.5%. MU trades at a lower P/E of 18.8x. MU earns a higher WallStSmart Score of 80/100 (A-).
ALGM
Avoid31
out of 100
Grade: F
MU
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.3%
Fair Value
$26.22
Current Price
$42.85
$16.63 premium
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.5% year-over-year
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 50 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 80.4%
Revenue surging 345.7% year-over-year
Areas to Watch
Trading at 8.3x book value
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -1.6% — below average capital efficiency
Trading at 10.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 27.5% 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 55.9% and operating margin at 80.4%. Revenue growth of 345.7% demonstrates continued momentum.
Bear Case : ALGM
The primary concerns for ALGM are Price/Book, Profit Margin, P/E Ratio. A P/E of 592.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : MU
The primary concerns for MU are Price/Book.
Key Dynamics to Monitor
MU carries more volatility with a beta of 2.21 — 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.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MU scores higher overall (80/100 vs 31/100), backed by strong 55.9% margins and 345.7% 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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