WallStSmart

Micron Technology Inc (MU)vsImpinj Inc (PI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 15997% more annual revenue ($58.12B vs $361.05M). MU leads profitability with a 41.5% profit margin vs -7.7%. MU earns a higher WallStSmart Score of 80/100 (A-).

MU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

PI

Avoid

26

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

PISignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$81.75

Current Price

$120.93

$39.18 premium

UndervaluedFair: $81.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.20T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 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

PI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MU2 concerns · Avg: 3.0/10
Price/BookValuation
13.4x4/10

Trading at 13.4x book value

P/E RatioValuation
50.1x2/10

Premium valuation, high expectations priced in

PI4 concerns · Avg: 3.3/10
Price/BookValuation
18.1x4/10

Trading at 18.1x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Debt/EquityHealth
1.303/10

Elevated debt levels

Return on EquityProfitability
-13.6%2/10

ROE of -13.6% — 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 : PI

PI has a balanced fundamental profile.

Bear Case : MU

The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 50.1x leaves little room for execution misses.

Bear Case : PI

The primary concerns for PI are Price/Book, Revenue Growth, Debt/Equity.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 1.92 — 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 26/100), backed by strong 41.5% margins and 196.3% revenue growth. 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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Impinj Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Impinj, Inc. operates a cloud connectivity platform. The company is headquartered in Seattle, Washington.

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