COMP <GO>
SKHY vs MU // NET PROFIT MARGIN
SK hynix Inc. (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: SKHY 7
— MU 6
▲ NET PROFIT MARGIN LEADER: MU
LAST: $149.21 (-7.95%) • MKT CAP: $1.18T
net-margins
16.40%
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
net-margins
22.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKHY VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKHY | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 9.10% | +5.80 | SKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 45.5x | -30.60 | SKHY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.16% | +3.83 | SKHY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 26.10% | -5.00 | MU | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.40% | 22.80% | -6.40 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 48.90% | -26.90 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 25.27 | -21.40 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 48.1 | +3.70 | SKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.28 | +0.03 | SKHY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 104.0x | -85.80 | SKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18T | $1.06T | $124.36B | SKHY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKHY REV | MU REV | SKHY GROSS % | MU GROSS % | SKHY FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $37.38B | — | 39.8% | — | $1.67B |
| FY 2024 | — | $25.11B | — | 22.4% | — | $121.0M |
| FY 2023 | — | $15.54B | — | — | — | $859.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKHY // BETA 1.31
MU // BETA 1.28