Is Micron Technology Stock Outperforming Its Rivals?

-35.39%
Downside
249
Market
161
Trefis
MU: Micron Technology logo
MU
Micron Technology

With Micron Technology surging 21% in a Month, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how Micron Technology (MU) stock stacks up against its peers in size, valuation, growth and margin.

  • MU’s operating margin of 26.2% is high, higher than most peers though lower than TXN (34.8%).
  • MU’s revenue growth of 48.9% in the last 12 months is strong, outpacing TXN, ADI, STX, WDC, MCHP.
  • MU’s stock gained 114.0% over the past year and trades at a PE of 31.3, though peers like STX, WDC delivered stronger returns.

As a quick background, Micron Technology provides memory and storage products, including DRAM semiconductor devices, through segments focused on compute, networking, mobile, storage, and embedded business units.

A single stock can be risky, but there is a huge value to a broader, diversified approach. Quiz time: Over the last 5 years, which index do you think the Trefis High Quality Portfolio outperformed — the S&P 500, the S&P 1500 Equal Weighted, or both? The answer might surprise you. See how our advisory framework helps stack the odds in your favor.

  MU TXN ADI STX WDC MCHP
Market Cap ($ Bil) 267.4 146.7 115.1 59.9 57.3 32.0
Revenue ($ Bil) 37.4 17.3 10.4 9.1 13.3 4.2
PE Ratio 31.3 29.1 58.8 40.8 30.7 -215.6
LTM Revenue Growth 48.9% 9.9% 7.1% 38.9% 39.2% -35.7%
LTM Operating Margin 26.2% 34.8% 25.3% 21.1% 21.1% 4.9%
LTM FCF Margin 4.5% 12.0% 35.4% 9.0% 9.6% 17.1%
12M Market Return 114.0% -22.5% 4.7% 177.0% 213.9% -17.2%

Why does this matter? MU just went up 21.3% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell MU Stock to see if Micron Technology holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through MU Dip Buyer Analysis lens.

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Revenue Growth Comparison

  LTM 2025 2024 2023 2022
MU 48.9% 48.9% 61.6% -49.5%  
TXN 9.9% -10.7% -12.5% 9.2%
ADI 7.1% -23.4% 2.4% 64.2%
STX 38.9% 38.9% -11.3% -36.7%  
WDC 39.2% 50.7% 1.0% -66.7%  
MCHP -35.7% -42.3% -9.5% 23.7%  

Operating Margin Comparison

  LTM 2025 2024 2023 2022
MU 26.2% 26.2% 5.2% -34.8%  
TXN 34.8% 34.1% 41.8% 51.9%
ADI 25.3% 22.0% 32.4% 29.6%
STX 21.1% 21.1% 6.4% 0.8%  
WDC 21.1% 22.4% 1.5% -6.4%  
MCHP 4.9% 8.5% 33.5% 36.9%  

PE Ratio Comparison

  LTM 2025 2024 2023 2022
MU 31.3 11.0 121.2 -9.4  
TXN 29.1 35.6 23.8 17.3
ADI 58.8 64.5 30.1 31.0
STX 40.8 12.5 53.3 -20.6  
WDC 30.7 11.1 -21.4 -6.0  
MCHP -215.6 -61628.3 25.6 17.3  

While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.