Micron Technology Inc (MU)vsSilicon Motion Technology (SIMO)
MU
Micron Technology Inc
$382.09
-3.40%
TECHNOLOGY · Cap: $446.05B
SIMO
Silicon Motion Technology
$110.93
-6.50%
TECHNOLOGY · Cap: $4.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 6462% more annual revenue ($58.12B vs $885.63M). MU leads profitability with a 41.5% profit margin vs 13.9%. MU appears more attractively valued with a PEG of 0.23. MU earns a higher WallStSmart Score of 83/100 (A-).
MU
Exceptional Buy83
out of 100
Grade: A-
SIMO
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.5%
Fair Value
$992.16
Current Price
$382.09
$610.07 discount
Margin of Safety
+17.9%
Fair Value
$170.35
Current Price
$110.93
$59.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 67.6%
Safe zone — low bankruptcy risk
Revenue surging 45.7% year-over-year
Earnings expanding 118.7% YoY
Growing faster than its price suggests
Areas to Watch
2.0% revenue growth
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : SIMO
The strongest argument for SIMO centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 45.7% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : MU
The primary concerns for MU are Revenue Growth.
Bear Case : SIMO
The primary concerns for SIMO are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
MU profiles as a value stock while SIMO is a growth play — different risk/reward profiles.
MU carries more volatility with a beta of 1.54 — expect wider price swings.
SIMO is growing revenue faster at 45.7% — 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 67/100), backed by strong 41.5% margins. SIMO offers better value entry with a 17.9% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Visit Website →Silicon Motion Technology
TECHNOLOGY · SEMICONDUCTORS · USA
Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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