WallStSmart

Micron Technology Inc (MU)vsQuickLogic Corporation (QUIK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 359125% more annual revenue ($58.12B vs $16.18M). MU leads profitability with a 41.5% profit margin vs -56.7%. MU appears more attractively valued with a PEG of 0.23. MU earns a higher WallStSmart Score of 83/100 (A-).

MU

Exceptional Buy

83

out of 100

Grade: A-

Growth: 5.3Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

QUIK

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MUUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$992.16

Current Price

$382.09

$610.07 discount

UndervaluedFair: $992.16Overvalued

Intrinsic value data unavailable for QUIK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$446.05B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.2310/10

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%

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

QUIK0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MU1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

QUIK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$160.10M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.302/10

Expensive relative to growth rate

Return on EquityProfitability
-42.1%2/10

ROE of -42.1% — 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 41.5% and operating margin at 67.6%. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bull Case : QUIK

QUIK has a balanced fundamental profile.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Bear Case : QUIK

The primary concerns for QUIK are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

MU profiles as a value stock while QUIK is a turnaround play — different risk/reward profiles.

MU carries more volatility with a beta of 1.54 — expect wider price swings.

MU is growing revenue faster at 2.0% — sustainability is the question.

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

Bottom Line

MU scores higher overall (83/100 vs 16/100), backed by strong 41.5% margins. 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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QuickLogic Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable devices, listening devices, tablets, and Internet of Things devices. The company is headquartered in San Jose, California.

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