MU vs AMAT Comparison: AI Score, Valuation, Performance and Upside
MU holds the edge across 5 of 5 key metrics in this comparison. MU leads on both 1-year return (+706.74%) and forward P/E quality (5.29x vs 30.03x for AMAT), a relatively favorable combination of momentum and valuation. MU leads on both revenue growth (345.70%) and operating margin (80.37%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MU (+84.96%) than for AMAT (+23.63%).
| Metric | MU | AMAT |
|---|---|---|
| AI score | 96.0 | 78.3 |
| AI rank | #1 | #15 |
| Latest close | $877.57 | $539.14 |
| 1M return | -7.51% | -5.50% |
| 6M return | +129.20% | +77.35% |
| 1Y return | +706.74% | +202.65% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MU | AMAT |
|---|---|---|
| 1Y ago | $78.45K (+684.5%) started 2025-08-07 | $29.44K (+194.4%) started 2025-08-07 |
| 5Y ago | $114.52K (+1045.2%) started 2021-08-09 | $40.49K (+304.9%) started 2021-08-09 |
| 10Y ago | $637K (+6270.0%) started 2016-08-08 | $246.02K (+2360.2%) started 2016-08-08 |
Hypothetical — past performance does not guarantee future results.
| Metric | MU | AMAT |
|---|---|---|
| Market cap | $958.8B | $403.07B |
| Trailing P/E | 18.59 | 47.85 |
| Forward P/E | 5.29 | 30.03 |
| Price/Sales | 3.87 | 4.76 |
| EV/Revenue | 10.08 | 13.85 |
| Analyst target | $1,522.26 | $627.66 |
| Target upside | +84.96% | +23.63% |
| Metric | MU | AMAT |
|---|---|---|
| Revenue growth | 345.70% | 11.40% |
| Earnings growth | 1368.50% | 33.50% |
| EPS growth | +1368.50% | +33.50% |
| FCF margin | +8.46% | +10.48% |
| Operating margin | 80.37% | 31.90% |
| Profit margin | 55.91% | 29.31% |
| ROIC proxy | 66.64% | 39.69% |
| Return on equity | 66.64% | 39.69% |
| Dividend yield | 0.06% | 0.42% |
| Beta | 2.14 | 1.57 |
| Debt/equity | 6.33 | 30.40 |
| Current ratio | 3.42 | 2.51 |
| Quick ratio | 2.93 | 1.62 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MU | AMAT |
|---|---|---|---|
| 1Y | Growth | +684.46% | +194.37% |
| CAGR | +686.77% | +194.82% | |
| Sharpe ratio | 2.91 | 2.04 | |
| Max drawdown | 39.10% | 39.63% | |
| Max daily drop | 13.25% | 14.07% | |
| Max wkly drop | 22.98% | 21.21% | |
| 5Y | Growth | +1019.13% | +292.01% |
| CAGR | +62.18% | +31.46% | |
| Sharpe ratio | 1.06 | 0.72 | |
| Max drawdown | 57.63% | 55.14% | |
| Max daily drop | 16.18% | 14.07% | |
| Max wkly drop | 26.73% | 21.21% | |
| 10Y | Growth | +6125.09% | +2118.37% |
| CAGR | +51.17% | +36.35% | |
| Sharpe ratio | 0.97 | 0.82 | |
| Max drawdown | 57.63% | 55.14% | |
| Max daily drop | 19.82% | 20.36% | |
| Max wkly drop | 27.76% | 25.36% |
| Category | MU | AMAT |
|---|---|---|
| Company | MU | AMAT |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductor Equipment & Materials |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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