COMP <GO>
MU vs AMD // ALTMAN Z-SCORE & DEBT/EQUITY
Micron Technology Inc. (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: MU 9
— AMD 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MU
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
balance-sheet
25.27
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
balance-sheet
16.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 53.20% | -13.40 | AMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 7.84% | +1.26 | MU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 115.2x | -69.71 | MU | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 1.02% | -0.86 | AMD | /fcf-yield <GO> |
| Operating Margin | 26.10% | 15.71% | +10.39 | MU | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 15.58% | +7.22 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 39.54% | +9.36 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 25.27 | 16.12 | +9.15 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.07% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 58.9 | -10.80 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.87 | -0.59 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 39.8x | +64.24 | AMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $924.67B | $132.39B | MU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | AMD REV | MU GROSS % | AMD GROSS % | MU FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | $34.64B | 39.8% | 49.5% | $1.67B | $6.74B |
| FY 2024 | $25.11B | $25.79B | 22.4% | 49.4% | $121.0M | $2.40B |
| FY 2023 | $15.54B | $22.68B | — | 46.1% | $859.7M | $1.12B |
| FY 2022 | — | $23.60B | — | 44.9% | — | $3.12B |
| FY 2021 | — | $16.43B | — | 48.3% | — | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
AMD // BETA 1.87