MU vs AMAT Comparison: AI Score, Valuation, Performance and Upside
MU holds the edge across 4 of 5 key metrics in this comparison. MU leads on both 1-year return (+880.08%) and forward P/E (9.61x vs 37.87x for AMAT), a relatively favorable combination of momentum and valuation. MU leads on both revenue growth (196.30%) and operating margin (67.62%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: -16.61% for MU and -14.57% for AMAT.
| Metric | MU | AMAT |
|---|---|---|
| AI score | 78.2 | 72.2 |
| AI rank | #7 | #30 |
| Latest close | $1,211.38 | $640.18 |
| 1M return | +61.30% | +48.13% |
| 6M return | +355.54% | +149.67% |
| 1Y return | +880.08% | +277.78% |
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 | $99.23K (+892.3%) started 2025-06-23 | $37.23K (+272.3%) started 2025-06-23 |
| 5Y ago | $160.46K (+1504.6%) started 2021-06-23 | $50.39K (+403.9%) started 2021-06-23 |
| 10Y ago | $902.45K (+8924.5%) started 2016-06-23 | $319.64K (+3096.4%) started 2016-06-23 |
Hypothetical — past performance does not guarantee future results.
| Metric | MU | AMAT |
|---|---|---|
| Market cap | $1.28T | $489.96B |
| Trailing P/E | 53.46 | 58.16 |
| Forward P/E | 9.61 | 37.87 |
| Price/Sales | 3.87 | 4.76 |
| EV/Revenue | 21.94 | 16.85 |
| Analyst target | $945.60 | $527.20 |
| Target upside | -16.61% | -14.57% |
| Metric | MU | AMAT |
|---|---|---|
| Revenue growth | 196.30% | 11.40% |
| Earnings growth | 756.00% | 33.50% |
| EPS growth | +756.00% | +33.50% |
| FCF margin | +4.98% | +10.48% |
| Operating margin | 67.62% | 31.90% |
| Profit margin | 41.49% | 29.31% |
| ROIC proxy | 39.82% | 39.69% |
| Return on equity | 39.82% | 39.69% |
| Dividend yield | 0.05% | 0.34% |
| Beta | 2.17 | 1.67 |
| Debt/equity | 14.90 | 30.40 |
| Current ratio | 2.90 | 2.51 |
| Quick ratio | 2.23 | 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 | +892.28% | +272.28% |
| CAGR | +900.13% | +273.97% | |
| Sharpe ratio | 3.54 | 2.85 | |
| Max drawdown | 30.31% | 21.60% | |
| Max daily drop | 13.25% | 14.07% | |
| Max wkly drop | 20.42% | 15.30% | |
| 5Y | Growth | +1468.10% | +387.81% |
| CAGR | +73.45% | +37.31% | |
| Sharpe ratio | 1.22 | 0.84 | |
| Max drawdown | 57.63% | 55.14% | |
| Max daily drop | 16.18% | 14.07% | |
| Max wkly drop | 26.73% | 16.59% | |
| 10Y | Growth | +8719.28% | +2782.27% |
| CAGR | +56.53% | +39.96% | |
| Sharpe ratio | 1.06 | 0.90 | |
| 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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