WallStSmart

Micron Technology Inc (MU)vsRambus Inc (RMBS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 8113% more annual revenue ($58.12B vs $707.63M). MU leads profitability with a 41.5% profit margin vs 32.6%. 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

RMBS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 4.7Quality: 6.5
Piotroski: 4/9
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
RMBSSignificantly Overvalued (-403.2%)

Margin of Safety

-403.2%

Fair Value

$19.75

Current Price

$95.93

$76.18 premium

UndervaluedFair: $19.75Overvalued

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

RMBS3 strengths · Avg: 9.3/10
Profit MarginProfitability
32.6%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
37.2%10/10

Strong operational efficiency at 37.2%

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

Areas to Watch

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

2.0% revenue growth

RMBS3 concerns · Avg: 2.7/10
EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

PEG RatioValuation
3.802/10

Expensive relative to growth rate

P/E RatioValuation
45.5x2/10

Premium valuation, high expectations priced in

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 : RMBS

The strongest argument for RMBS centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 32.6% and operating margin at 37.2%. Revenue growth of 18.1% demonstrates continued momentum.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Bear Case : RMBS

The primary concerns for RMBS are EPS Growth, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

RMBS carries more volatility with a beta of 1.59 — expect wider price swings.

RMBS is growing revenue faster at 18.1% — 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 56/100), backed by strong 41.5% margins. Both earn "Exceptional Buy" and "Buy" 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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Rambus Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Rambus Inc. offers semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company is headquartered in San Jose, California.

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