WallStSmart

Micron Technology Inc (MU)vsPerfect Corp. (PERF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 126925% more annual revenue ($90.27B vs $71.07M). MU leads profitability with a 55.9% profit margin vs 8.1%. MU appears more attractively valued with a PEG of 0.14. 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: 9.0
Piotroski: 4/9Altman Z: 3.06

PERF

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 0.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

PERFUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$6.19

Current Price

$1.93

$4.26 discount

UndervaluedFair: $6.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

PERF3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
550.0%10/10

Earnings expanding 550.0% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

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

Trading at 9.2x book value

PERF4 concerns · Avg: 3.5/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$195.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — 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 55.9% and operating margin at 80.4%. Revenue growth of 345.7% demonstrates continued momentum.

Bull Case : PERF

The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : PERF

The primary concerns for PERF are P/E Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

MU profiles as a growth stock while PERF is a value play — different risk/reward profiles.

MU carries more volatility with a beta of 2.14 — 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 46/100), backed by strong 55.9% margins and 345.7% revenue growth. PERF offers better value entry with a 75.8% margin of safety. 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.

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 →

Perfect Corp.

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.

Want to dig deeper into these stocks?