WallStSmart

Micron Technology Inc (MU)vsViaSat Inc (VSAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 1852% more annual revenue ($90.27B vs $4.63B). MU leads profitability with a 55.9% profit margin vs -0.6%. 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

VSAT

Hold

50

out of 100

Grade: D+

Growth: 7.3Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

VSATUndervalued (+71.4%)

Margin of Safety

+71.4%

Fair Value

$158.33

Current Price

$74.31

$84.02 discount

UndervaluedFair: $158.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$1.10T10/10

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

VSAT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.7%8/10

Earnings expanding 35.7% YoY

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

VSAT4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Debt/EquityHealth
1.493/10

Elevated debt levels

Return on EquityProfitability
-7.4%2/10

ROE of -7.4% — below average capital efficiency

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

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 : VSAT

The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : VSAT

The primary concerns for VSAT are Operating Margin, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 2.22 — 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 50/100), backed by strong 55.9% margins and 345.7% revenue growth. VSAT offers better value entry with a 71.4% margin of safety. 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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ViaSat Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.

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