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INTC vs MU

INTC
Intel Corporation
BEARISH
Price
$65.27
Market Cap
$327.72B
Sector
Technology
AI Confidence
85%
MU
Micron Technology, Inc.
BULLISH
Price
$377.32
Market Cap
$425.59B
Sector
Technology
AI Confidence
55%

Valuation

P/E Ratio
INTC
--
MU
17.82
Forward P/E
INTC
58.36
MU
3.83
P/B Ratio
INTC
2.85
MU
5.87
P/S Ratio
INTC
6.2
MU
7.32
EV/EBITDA
INTC
27.53
MU
10.25

Profitability

Gross Margin
INTC
36.56%
MU
58.44%
Operating Margin
INTC
5.14%
MU
67.62%
Profit Margin
INTC
-0.51%
MU
41.49%
ROE
INTC
0.02%
MU
39.82%
ROA
INTC
0.28%
MU
20.14%

Growth

Revenue Growth
INTC
-4.1%
MU
196.3%
Earnings Growth
INTC
--
MU
756.0%

Financial Health

Debt/Equity
INTC
0.37
MU
0.15
Current Ratio
INTC
2.02
MU
2.9
Quick Ratio
INTC
1.31
MU
2.23

Dividends

Dividend Yield
INTC
--
MU
0.18%
Payout Ratio
INTC
0.0%
MU
2.17%

AI Verdict

INTC BEARISH

Intel's deterministic health is stable with a Piotroski F-Score of 6/9, but this is overshadowed by a severe divergence between price and fundamentals. While the stock has seen a massive 1-year rally (+234.6%), the company is struggling with negative profit margins (-0.51%), declining revenue (-4.10%), and a catastrophic YoY EPS collapse of -300%. With the current price of $65.27 trading significantly above the analyst target of $55.33 and a technical trend score of 10/100, the stock appears overextended and fundamentally unsupported.

Strengths
Stable Piotroski F-Score (6/9) indicating baseline financial health
Strong liquidity with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.37
Risks
Severe earnings deterioration with -300% YoY EPS growth
Negative net profit margins (-0.51%) indicating a lack of bottom-line efficiency
Negative revenue growth (-4.10% YoY) suggesting loss of market share or demand
MU BULLISH

MU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (41.5% margin)
Strong revenue growth of 196.3%
Low debt with D/E ratio of 0.15
Risks
Premium vs Graham Number ($174.96)

Compare Another Pair

INTC vs MU: Head-to-Head Comparison

This page compares Intel Corporation (INTC) and Micron Technology, Inc. (MU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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