WallStSmart

Micron Technology Inc (MU)vsRadware Ltd (RDWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 19154% more annual revenue ($58.12B vs $301.85M). MU leads profitability with a 41.5% profit margin vs 6.7%. MU appears more attractively valued with a PEG of 0.30. 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

RDWR

Hold

48

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

RDWRUndervalued (+27.8%)

Margin of Safety

+27.8%

Fair Value

$38.38

Current Price

$26.80

$11.58 discount

UndervaluedFair: $38.38Overvalued

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

RDWR1 strengths · Avg: 10.0/10
EPS GrowthGrowth
123.2%10/10

Earnings expanding 123.2% YoY

Areas to Watch

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

Trading at 8.1x book value

RDWR4 concerns · Avg: 3.0/10
Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

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 : RDWR

The strongest argument for RDWR centers on EPS Growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : RDWR

The primary concerns for RDWR are Market Cap, Return on Equity, Profit Margin. A P/E of 58.8x leaves little room for execution misses.

Key Dynamics to Monitor

MU profiles as a growth stock while RDWR is a value 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 48/100), backed by strong 41.5% margins and 196.3% revenue growth. RDWR offers better value entry with a 27.8% 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.

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Radware Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.

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