WallStSmart

Intel Corporation (INTC)vsMicron Technology Inc (MU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 68% more annual revenue ($90.27B vs $53.76B). MU leads profitability with a 55.9% profit margin vs -5.9%. MU appears more attractively valued with a PEG of 0.14. MU earns a higher WallStSmart Score of 80/100 (A-).

INTC

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.69

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

INTC3 strengths · Avg: 9.3/10
Market CapQuality
$515.77B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.45B8/10

Generating 4.5B in free cash flow

MU6 strengths · Avg: 10.0/10
Market CapQuality
$977.44B10/10

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

INTC4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Return on EquityProfitability
-12.9%2/10

ROE of -12.9% — below average capital efficiency

EPS GrowthGrowth
-71.7%2/10

Earnings declined 71.7%

Profit MarginProfitability
-5.9%1/10

Currently unprofitable

MU1 concerns · Avg: 4.0/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : INTC

The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 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 : INTC

The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Key Dynamics to Monitor

INTC profiles as a turnaround stock while MU is a growth play — different risk/reward profiles.

INTC carries more volatility with a beta of 2.19 — 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 37/100), backed by strong 55.9% margins and 345.7% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Intel Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).

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 →

Want to dig deeper into these stocks?