COMP <GO>
INTC vs MU // ALTMAN Z-SCORE & DEBT/EQUITY
Intel Corporation (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: INTC 2
— MU 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MU
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
balance-sheet
3.60
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
balance-sheet
25.27
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 39.80% | -5.00 | MU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 9.10% | -10.30 | MU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 45.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 0.16% | -1.18 | MU | /fcf-yield <GO> |
| Operating Margin | -4.20% | 26.10% | -30.30 | MU | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 22.80% | -23.30 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 48.90% | -49.40 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.60 | 25.27 | -21.67 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 48.1 | -0.70 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.28 | +0.08 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 104.0x | -76.00 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $1.06T | -$570.46B | MU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | MU REV | INTC GROSS % | MU GROSS % | INTC FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.85B | $37.38B | 34.8% | 39.8% | -$4.95B | $1.67B |
| FY 2024 | $53.10B | $25.11B | 32.7% | 22.4% | -$15.66B | $121.0M |
| FY 2023 | $54.23B | $15.54B | — | — | $9.03B | $859.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
MU // BETA 1.28