WallStSmart

Alpha and Omega Semiconductor Ltd (AOSL)vsMicron Technology Inc (MU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 8374% more annual revenue ($58.12B vs $685.88M). MU leads profitability with a 41.5% profit margin vs -15.1%. MU earns a higher WallStSmart Score of 83/100 (A-).

AOSL

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.92

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 5.3Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AOSL.

MUUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$992.16

Current Price

$382.09

$610.07 discount

UndervaluedFair: $992.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOSL4 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.9%10/10

Revenue surging 44.9% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

MU6 strengths · Avg: 10.0/10
Market CapQuality
$446.05B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
39.8%10/10

Every $100 of equity generates 40 in profit

Profit MarginProfitability
41.5%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
67.6%10/10

Strong operational efficiency at 67.6%

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Areas to Watch

AOSL4 concerns · Avg: 2.5/10
Market CapQuality
$619.62M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

EPS GrowthGrowth
-98.4%2/10

Earnings declined 98.4%

MU1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : AOSL

The strongest argument for AOSL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 44.9% 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 : AOSL

The primary concerns for AOSL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Key Dynamics to Monitor

AOSL profiles as a hypergrowth stock while MU is a value play — different risk/reward profiles.

AOSL carries more volatility with a beta of 2.03 — expect wider price swings.

AOSL is growing revenue faster at 44.9% — 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 50/100), backed by strong 41.5% margins. 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.

Alpha and Omega Semiconductor Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.

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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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