WallStSmart

Micron Technology Inc (MU)vsOptical Cable Corporation (OCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 78730% more annual revenue ($58.12B vs $73.73M). MU leads profitability with a 41.5% profit margin vs -1.0%. MU earns a higher WallStSmart Score of 80/100 (A-).

MU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 7.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

OCC

Avoid

24

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

OCCUndervalued (+84.9%)

Margin of Safety

+84.9%

Fair Value

$38.65

Current Price

$10.30

$28.35 discount

UndervaluedFair: $38.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$583.22B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3010/10

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%

Revenue GrowthGrowth
196.3%10/10

Revenue surging 196.3% year-over-year

OCC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

OCC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$93.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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%. Revenue growth of 196.3% demonstrates continued momentum.

Bull Case : OCC

OCC has a balanced fundamental profile.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : OCC

The primary concerns for OCC are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 1.61 — expect wider price swings.

MU is growing revenue faster at 196.3% — sustainability is the question.

MU generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

MU scores higher overall (80/100 vs 24/100), backed by strong 41.5% margins and 196.3% revenue growth. OCC offers better value entry with a 84.9% margin of safety. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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Optical Cable Corporation

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Optical Cable Corporation manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company is headquartered in Roanoke, Virginia.

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