WallStSmart

Micron Technology Inc (MU)vsSynaptics Incorporated (SYNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 4859% more annual revenue ($58.12B vs $1.17B). MU leads profitability with a 41.5% profit margin vs -4.1%. MU appears more attractively valued with a PEG of 0.37. 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

SYNA

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

SYNASignificantly Overvalued (-30.5%)

Margin of Safety

-30.5%

Fair Value

$69.55

Current Price

$122.78

$53.23 premium

UndervaluedFair: $69.55Overvalued

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

SYNA1 strengths · Avg: 8.0/10
PEG RatioValuation
0.518/10

Growing faster than its price suggests

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

SYNA4 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

EPS GrowthGrowth
-83.6%2/10

Earnings declined 83.6%

Profit MarginProfitability
-4.1%1/10

Currently unprofitable

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 : SYNA

The strongest argument for SYNA centers on PEG Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.

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 : SYNA

The primary concerns for SYNA are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

SYNA carries more volatility with a beta of 1.96 — 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 39/100), backed by strong 41.5% margins and 196.3% revenue growth. 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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Synaptics Incorporated

TECHNOLOGY · SEMICONDUCTORS · USA

Synaptics Incorporated develops, markets and sells intuitive human interface solutions for electronic devices and products globally. The company is headquartered in San Jose, California.

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