WallStSmart

Micron Technology Inc (MU)vsUbiquiti Networks Inc (UI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 2816% more annual revenue ($90.27B vs $3.10B). MU leads profitability with a 55.9% profit margin vs 30.4%. MU appears more attractively valued with a PEG of 0.14. 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: 9.0
Piotroski: 4/9Altman Z: 3.06

UI

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

UISignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$371.06

Current Price

$523.05

$151.99 premium

UndervaluedFair: $371.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$977.44B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Return on EquityProfitability
50.1%10/10

Every $100 of equity generates 50 in profit

Profit MarginProfitability
55.9%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
80.4%10/10

Strong operational efficiency at 80.4%

Revenue GrowthGrowth
345.7%10/10

Revenue surging 345.7% year-over-year

UI6 strengths · Avg: 9.7/10
Return on EquityProfitability
78.4%10/10

Every $100 of equity generates 78 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
36.9%10/10

Strong operational efficiency at 36.9%

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

UI2 concerns · Avg: 3.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
26.3x2/10

Trading at 26.3x book value

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 55.9% and operating margin at 80.4%. Revenue growth of 345.7% demonstrates continued momentum.

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 36.9%. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : UI

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

Key Dynamics to Monitor

MU carries more volatility with a beta of 2.14 — expect wider price swings.

MU is growing revenue faster at 345.7% — sustainability is the question.

MU generates stronger free cash flow (17.6B), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MU scores higher overall (80/100 vs 65/100), backed by strong 55.9% margins and 345.7% revenue growth. 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.

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Ubiquiti Networks Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.

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