WallStSmart

Arm Holdings plc American Depositary Shares (ARM)vsMicron Technology Inc (MU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 1651% more annual revenue ($90.27B vs $5.16B). MU leads profitability with a 55.9% profit margin vs 20.3%. MU appears more attractively valued with a PEG of 0.14. MU earns a higher WallStSmart Score of 80/100 (A-).

ARM

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 6.5Value: 3.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.04

MU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 7.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARM6 strengths · Avg: 9.5/10
Market CapQuality
$269.23B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
108.3%10/10

Earnings expanding 108.3% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.3%9/10

Keeps 20 of every $100 in revenue as profit

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% year-over-year

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.10T10/10

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

Areas to Watch

ARM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
257.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
32.8x2/10

Trading at 32.8x book value

MU1 concerns · Avg: 4.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ARM

The strongest argument for ARM centers on Market Cap, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.3% and operating margin at 7.6%. Revenue growth of 22.4% 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 : ARM

The primary concerns for ARM are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 257.2x leaves little room for execution misses.

Bear Case : MU

The primary concerns for MU are Price/Book.

Key Dynamics to Monitor

ARM carries more volatility with a beta of 3.89 — 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 61/100), 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.

Arm Holdings plc American Depositary Shares

TECHNOLOGY · SEMICONDUCTORS · USA

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.

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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