COMP <GO>
MU vs INTC // RSI-14 & 200D SMA MOMENTUM
Micron Technology Inc. (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: MU 11
— INTC 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MU
LAST: $934.27 (-4.98%) • MKT CAP: $1.06T
rsi-technicals
48.1
LAST: $92.07 (-3.62%) • MKT CAP: $486.60B
rsi-technicals
47.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 34.80% | +5.00 | MU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | -1.20% | +10.30 | MU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | -1.02% | +1.18 | MU | /fcf-yield <GO> |
| Operating Margin | 26.10% | -4.20% | +30.30 | MU | /operating-margins <GO> |
| Net Profit Margin | 22.80% | -0.50% | +23.30 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | -0.50% | +49.40 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 3.60 | +21.67 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.1 | 47.4 | +0.70 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 28.0x | +76.00 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $486.60B | $570.46B | MU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | INTC REV | MU GROSS % | INTC GROSS % | MU FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | $52.85B | 39.8% | 34.8% | $1.67B | -$4.95B |
| FY 2024 | $25.11B | $53.10B | 22.4% | 32.7% | $121.0M | -$15.66B |
| FY 2023 | $15.54B | $54.23B | — | — | $859.7M | $9.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
INTC // BETA 1.36