Microchip Technology Inc (MCHP)vsMicron Technology Inc (MU)
MCHP
Microchip Technology Inc
$74.20
+3.66%
TECHNOLOGY · Cap: $39.85B
MU
Micron Technology Inc
$975.26
-0.22%
TECHNOLOGY · Cap: $1.10T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 1662% more annual revenue ($90.27B vs $5.12B). MU leads profitability with a 55.9% profit margin vs 9.3%. MU appears more attractively valued with a PEG of 0.14. MU earns a higher WallStSmart Score of 80/100 (A-).
MCHP
Buy57
out of 100
Grade: C
MU
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.9%
Fair Value
$81.97
Current Price
$74.20
$7.77 discount
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 38.0% year-over-year
Strong operational efficiency at 24.0%
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
Distress zone — elevated risk
ROE of 7.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 81.6%
Trading at 10.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MCHP
The strongest argument for MCHP centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 38.0% demonstrates continued momentum. PEG of 0.22 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 : MCHP
The primary concerns for MCHP are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 107.9x leaves little room for execution misses.
Bear Case : MU
The primary concerns for MU are Price/Book.
Key Dynamics to Monitor
MCHP profiles as a hypergrowth 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 57/100), 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.
Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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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