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 (+501.46%) and forward P/E quality (6.02x vs 24.74x 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 (+62.23%) than for AMAT (+40.39%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | MU | AMAT |
|---|---|---|
| AI scorei | 96.0 | 80.2 |
| AI ranki | #1 | #12 |
| Latest closei | $1,015.80 | $444.57 |
| 1M returni | +8.40% | -10.40% |
| 6M returni | +128.64% | +24.46% |
| 1Y returni | +501.46% | +134.28% |
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 | $60.15K (+501.5%) started 2025-09-18 | $23.43K (+134.3%) started 2025-09-18 |
| 5Y ago | $146.92K (+1369.2%) started 2021-09-20 | $34.86K (+248.6%) started 2021-09-20 |
| 10Y ago | $627.28K (+6172.8%) started 2016-09-19 | $178.36K (+1683.6%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | MU | AMAT |
|---|---|---|
| Market capi | $1.05T | $362.27B |
| Trailing P/Ei | 21.10 | 39.39 |
| Forward P/Ei | 6.02 | 24.74 |
| Price/Salesi | 3.87 | 4.76 |
| EV/Revenuei | 11.45 | 11.69 |
| Analyst targeti | $1,513.41 | $640.89 |
| Target upsidei | +62.23% | +40.39% |
| Metric | MU | AMAT |
|---|---|---|
| Revenue growthi | 345.70% | 24.80% |
| Earnings growthi | 1368.50% | 42.80% |
| EPS growthi | +1368.50% | +42.80% |
| FCF margini | +8.46% | +9.97% |
| Operating margini | 80.37% | 33.74% |
| Profit margini | 55.91% | 30.05% |
| ROIC proxyi | 66.64% | 41.07% |
| Return on equityi | 66.64% | 41.07% |
| Dividend yieldi | 0.06% | 0.46% |
| Payout ratioi | 1.12% | 16.48% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 2.21 | 1.60 |
| Debt/equityi | 6.33 | 28.67 |
| Current ratioi | 3.42 | 2.42 |
| Quick ratioi | 2.93 | 1.63 |
Over the past year, MU and AMAT have moved strongly in the same direction (correlation of 0.73), based on daily returns.
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 | Growthi | +501.46% | +134.28% |
| CAGRi | +502.20% | +134.42% | |
| Volatilityi | 81.48% | 59.84% | |
| Sharpe ratioi | 2.56 | 1.65 | |
| Sortino ratioi | 4.32 | 2.57 | |
| Max drawdowni | 39.10% | 42.55% | |
| Current drawdowni | 16.30% | 38.51% | |
| Avg drawdowni | 9.19% | 9.31% | |
| Ulcer Indexi | 13.17% | 15.10% | |
| Max daily dropi | 13.25% | 9.97% | |
| Max wkly dropi | 22.98% | 21.21% | |
| 5Y | Growthi | +1335.75% | +238.06% |
| CAGRi | +70.47% | +27.62% | |
| Volatilityi | 56.77% | 47.22% | |
| Sharpe ratioi | 1.15 | 0.66 | |
| Sortino ratioi | 1.79 | 0.96 | |
| Max drawdowni | 57.63% | 55.14% | |
| Current drawdowni | 16.30% | 38.51% | |
| Avg drawdowni | 23.24% | 20.72% | |
| Ulcer Indexi | 27.78% | 25.31% | |
| Max daily dropi | 16.18% | 14.07% | |
| Max wkly dropi | 26.73% | 21.21% | |
| 10Y | Growthi | +6030.10% | +1514.20% |
| CAGRi | +50.94% | +32.08% | |
| Volatilityi | 51.63% | 44.56% | |
| Sharpe ratioi | 0.97 | 0.75 | |
| Sortino ratioi | 1.47 | 1.09 | |
| Max drawdowni | 57.63% | 55.14% | |
| Current drawdowni | 16.30% | 38.51% | |
| Avg drawdowni | 20.48% | 16.98% | |
| Ulcer Indexi | 25.10% | 22.26% | |
| Max daily dropi | 19.82% | 20.36% | |
| Max wkly dropi | 27.76% | 25.36% |
| Category | MU | AMAT |
|---|---|---|
| Company | MU | AMAT |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductor Equipment & Materials |
| Core business | Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. | Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe,… |
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