WallStSmart

Micron Technology Inc (MU)vsTransAct Technologies Incorporated (TACT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 112796% more annual revenue ($58.12B vs $51.48M). MU leads profitability with a 41.5% profit margin vs -2.4%. MU appears more attractively valued with a PEG of 0.19. 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

TACT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 2.0Value: 7.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

TACTUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$9.31

Current Price

$3.49

$5.82 discount

UndervaluedFair: $9.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$650.08B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.1910/10

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

TACT5 strengths · Avg: 9.4/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

MU2 concerns · Avg: 4.0/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

TACT4 concerns · Avg: 1.8/10
Market CapQuality
$35.86M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

Profit MarginProfitability
-2.4%1/10

Currently unprofitable

Operating MarginProfitability
-10.1%1/10

Operating margin of -10.1%

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 : TACT

The strongest argument for TACT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 11.9% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are P/E Ratio, Price/Book.

Bear Case : TACT

The primary concerns for TACT are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 1.92 — 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 57/100), backed by strong 41.5% margins and 196.3% revenue growth. TACT offers better value entry with a 61.5% margin of safety. 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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TransAct Technologies Incorporated

TECHNOLOGY · COMPUTER HARDWARE · USA

TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.

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