Micron Technology Inc (MU)vsVertex (VERX)
MU
Micron Technology Inc
$868.52
+4.92%
TECHNOLOGY · Cap: $1.01T
VERX
Vertex
$12.30
+0.57%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 11654% more annual revenue ($90.27B vs $768.03M). MU leads profitability with a 55.9% profit margin vs -0.8%. MU earns a higher WallStSmart Score of 80/100 (A-).
MU
Exceptional Buy80
out of 100
Grade: A-
VERX
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MU.
Margin of Safety
+54.8%
Fair Value
$28.40
Current Price
$12.30
$16.10 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 50 in profit
Keeps 56 of every $100 in revenue as profit
Strong operational efficiency at 80.4%
Revenue surging 345.7% year-over-year
No standout strengths identified
Areas to Watch
Trading at 9.7x book value
Elevated debt levels
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Earnings declined 44.0%
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 55.9% and operating margin at 80.4%. Revenue growth of 345.7% demonstrates continued momentum.
Bull Case : VERX
Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : MU
The primary concerns for MU are Price/Book.
Bear Case : VERX
The primary concerns for VERX are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MU profiles as a growth stock while VERX is a turnaround play — different risk/reward profiles.
MU carries more volatility with a beta of 2.21 — 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.
Bottom Line
MU scores higher overall (80/100 vs 29/100), backed by strong 55.9% margins and 345.7% revenue growth. VERX offers better value entry with a 54.8% margin of safety. Both earn "Exceptional Buy" and "Avoid" 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 →Vertex
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?