WallStSmart

Micron Technology Inc (MU)vsXperi Corp (XPER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 12870% more annual revenue ($58.12B vs $448.11M). MU leads profitability with a 41.5% profit margin vs -12.6%. MU appears more attractively valued with a PEG of 0.30. 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

XPER

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 2.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MU.

XPERUndervalued (+78.7%)

Margin of Safety

+78.7%

Fair Value

$25.87

Current Price

$6.68

$19.19 discount

UndervaluedFair: $25.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 10.0/10
Market CapQuality
$583.22B10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3010/10

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

XPER2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
380.0%10/10

Earnings expanding 380.0% YoY

Areas to Watch

MU1 concerns · Avg: 4.0/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

XPER4 concerns · Avg: 2.0/10
Market CapQuality
$310.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-13.4%2/10

ROE of -13.4% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

Profit MarginProfitability
-12.6%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 : XPER

The strongest argument for XPER centers on Price/Book, EPS Growth. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : MU

The primary concerns for MU are Price/Book.

Bear Case : XPER

The primary concerns for XPER are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

MU carries more volatility with a beta of 1.61 — 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 54/100), backed by strong 41.5% margins and 196.3% revenue growth. XPER offers better value entry with a 78.7% 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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Xperi Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.

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