INTC vs. MU: Intel vs. Micron Technology Stock Comparison
How do Intel (INTC) and Micron Technology (MU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Intel (INTC) and Micron Technology (MU) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | INTC | MU |
|---|---|---|
| Name | Intel Corporation | Micron Technology, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 459.66 billion USD | 1,096.44 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | June 1, 1984 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INTC | MU |
|---|---|---|
| Total Return (1Y) | 348.03% | 758.76% |
| Total Return (3Y, Annualized) | 36.17% | 146.36% |
| Total Return (5Y, Annualized) | 13.14% | 66.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | INTC | MU |
|---|---|---|
| Volatility (1Y, Annualized) | 78.90% | 77.35% |
| Beta (5Y) | 2.25 | 2.17 |
| Max Drawdown (5Y) | -65.04% | -57.63% |
| Avg. Volume (3M) | 130.53M | 51.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | INTC | MU |
|---|---|---|
| Sharpe Ratio (1Y) | 4.36 | 9.76 |
| Sortino Ratio (1Y) | 7.80 | 16.88 |
Profitability
ROE (TTM)
Intel (INTC) reports a negative ROE of -10.72%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Micron Technology (MU) reports 66.64%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-10.72%
- Max
- 39.97%
- Q3
- 17.11%
- Median
- 6.75%
- Q1
- -4.17%
- INTC
- -10.72%
- Min
- -35.15%
MU
Semiconductors & Semiconductor Equipment industry group
66.64%
- MU
- 66.64%
- Max
- 39.97%
- Q3
- 17.11%
- Median
- 6.75%
- Q1
- -4.17%
- Min
- -35.15%
Net Margin (TTM)
Intel (INTC) reports a negative net margin of -19.79%, usually indicating a net loss over the period. Meanwhile Micron Technology (MU) reports 55.91%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-19.79%
- Max
- 57.72%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- INTC
- -19.79%
- Min
- -32.92%
MU
Semiconductors & Semiconductor Equipment industry group
55.91%
- Max
- 57.72%
- MU
- 55.91%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- Min
- -32.92%
Operating Margin (TTM)
Micron Technology (MU) at 80.37% turns sales into operating profit above its industry’s benchmark range, while Intel (INTC) at 12.19% operates around its industry’s norm.
INTC
Semiconductors & Semiconductor Equipment industry group
12.19%
- Max
- 61.85%
- Q3
- 21.10%
- INTC
- 12.19%
- Median
- 10.43%
- Q1
- -6.83%
- Min
- -46.64%
MU
Semiconductors & Semiconductor Equipment industry group
80.37%
- MU
- 80.37%
- Max
- 61.85%
- Q3
- 21.10%
- Median
- 10.43%
- Q1
- -6.83%
- Min
- -46.64%
Profitability Metrics
| Metric | INTC | MU |
|---|---|---|
| ROE (TTM) | -10.72% | 66.64% |
| ROA (TTM) | 1.41% | 34.87% |
| Net Margin (TTM) | -19.79% | 55.91% |
| Operating Margin (TTM) | 12.19% | 80.37% |
| Gross Margin (TTM) | 38.87% | 72.57% |
Growth
Revenue Growth
Micron Technology (MU) at 48.85% sits in the top revenue growth quartile, while Intel (INTC) at -0.47% is closer to the peer norm — faster top-line expansion for MU.
EPS Growth
Only one side can be read here: Micron Technology (MU) reports EPS growth of 984.29%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.
Growth Metrics
| Metric | INTC | MU |
|---|---|---|
| Revenue Growth (YoY) | -0.47% | 48.85% |
| Revenue Growth (3Y CAGR) | -5.71% | 6.71% |
| EPS Growth (YoY) | -- | 984.29% |
| EPS Growth (3Y CAGR) | -- | -0.69% |
Financial Strength
Current Ratio (MRQ)
Micron Technology (MU) at 3.43 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 1.60 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.
INTC
Semiconductors & Semiconductor Equipment industry group
1.60
- Max
- 11.30
- Q3
- 6.01
- Median
- 3.31
- Q1
- 2.40
- INTC
- 1.60
- Min
- 0.51
MU
Semiconductors & Semiconductor Equipment industry group
3.43
- Max
- 11.30
- Q3
- 6.01
- MU
- 3.43
- Median
- 3.31
- Q1
- 2.40
- Min
- 0.51
Debt / Equity (MRQ)
Both Intel (INTC) at 0.49 and Micron Technology (MU) at 0.06 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
INTC
Semiconductors & Semiconductor Equipment industry group
0.49
- Max
- 1.44
- Q3
- 0.63
- INTC
- 0.49
- Median
- 0.23
- Q1
- 0.05
- Min
- 0.00
MU
Semiconductors & Semiconductor Equipment industry group
0.06
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.23
- MU
- 0.06
- Q1
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | INTC | MU |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 3.43 |
| Debt / Equity (MRQ) | 0.49 | 0.06 |
| Net Debt / EBITDA | 1.24 | -0.29 |
Dividends
Dividend Yield (TTM)
Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Micron Technology (MU) reports a yield of 0.06%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 0.58%
- Q3
- 0.26%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MU
Semiconductors & Semiconductor Equipment industry group
0.06%
- Max
- 0.58%
- Q3
- 0.26%
- MU
- 0.06%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Micron Technology (MU) reports a payout of 1.12%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 47.82%
- Q3
- 20.31%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MU
Semiconductors & Semiconductor Equipment industry group
1.12%
- Max
- 47.82%
- Q3
- 20.31%
- MU
- 1.12%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INTC | MU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.06% |
| Dividend Payout Ratio (TTM) | 0.00% | 1.12% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Micron Technology (MU) trades at 19.57 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.
INTC
Semiconductors & Semiconductor Equipment industry group
--
- Max
- 239.97
- Q3
- 120.44
- Median
- 60.23
- Q1
- 38.22
- Min
- 10.70
- INTC
- --
MU
Semiconductors & Semiconductor Equipment industry group
19.57
- Max
- 239.97
- Q3
- 120.44
- Median
- 60.23
- Q1
- 38.22
- MU
- 19.57
- Min
- 10.70
P/S Ratio (TTM)
On P/S ratio, both Intel (INTC) at 8.06 and Micron Technology (MU) at 12.15 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
INTC
Semiconductors & Semiconductor Equipment industry group
8.06
- Max
- 38.55
- Q3
- 19.36
- Median
- 9.29
- INTC
- 8.06
- Q1
- 3.87
- Min
- 0.01
MU
Semiconductors & Semiconductor Equipment industry group
12.15
- Max
- 38.55
- Q3
- 19.36
- MU
- 12.15
- Median
- 9.29
- Q1
- 3.87
- Min
- 0.01
P/B Ratio (MRQ)
On P/B ratio, both Intel (INTC) at 4.11 and Micron Technology (MU) at 10.88 are valued close to their industries’ norm against book — neither stands out from peers.
INTC
Semiconductors & Semiconductor Equipment industry group
4.11
- Max
- 22.39
- Q3
- 11.52
- Median
- 7.03
- INTC
- 4.11
- Q1
- 3.43
- Min
- 0.18
MU
Semiconductors & Semiconductor Equipment industry group
10.88
- Max
- 22.39
- Q3
- 11.52
- MU
- 10.88
- Median
- 7.03
- Q1
- 3.43
- Min
- 0.18
Valuation Metrics
| Metric | INTC | MU |
|---|---|---|
| P/E Ratio (TTM) | -- | 19.57 |
| P/S Ratio (TTM) | 8.06 | 12.15 |
| P/B Ratio (MRQ) | 4.11 | 10.88 |
| Free Cash Flow Yield (TTM) | 1.06% | 0.70% |