Globalfoundries Inc (GFS)vsMicron Technology Inc (MU)
GFS
Globalfoundries Inc
$47.95
-1.28%
TECHNOLOGY · Cap: $26.66B
MU
Micron Technology Inc
$1,043.96
+5.00%
TECHNOLOGY · Cap: $1.10T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 1201% more annual revenue ($90.27B vs $6.94B). MU leads profitability with a 55.9% profit margin vs 10.3%. MU appears more attractively valued with a PEG of 0.14. MU earns a higher WallStSmart Score of 80/100 (A-).
GFS
Buy54
out of 100
Grade: C-
MU
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.7%
Fair Value
$35.27
Current Price
$47.95
$12.68 premium
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
ROE of 6.1% — below average capital efficiency
Earnings declined 26.8%
Negative free cash flow — burning cash
Trading at 11.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GFS
The strongest argument for GFS centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
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 : GFS
The primary concerns for GFS are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : MU
The primary concerns for MU are Price/Book.
Key Dynamics to Monitor
GFS profiles as a value stock while MU is a growth play — different risk/reward profiles.
MU carries more volatility with a beta of 2.22 — 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.
Bottom Line
MU scores higher overall (80/100 vs 54/100), 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.
Globalfoundries Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
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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