MU vs. NVDA: Micron Technology vs. NVIDIA Stock Comparison
How do Micron Technology (MU) and NVIDIA (NVDA) 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
Micron Technology (MU) and NVIDIA (NVDA) 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 | MU | NVDA |
|---|---|---|
| Name | Micron Technology, Inc. | NVIDIA Corporation |
| 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 | 1,112.17 billion USD | 4,736.42 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 1, 1984 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MU | NVDA |
|---|---|---|
| Total Return (1Y) | 707.31% | 22.75% |
| Total Return (3Y, Annualized) | 153.51% | 66.89% |
| Total Return (5Y, Annualized) | 65.60% | 56.77% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MU | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 75.75% | 35.27% |
| Beta (5Y) | 2.17 | 2.22 |
| Max Drawdown (5Y) | -57.63% | -66.34% |
| Avg. Volume (3M) | 51.06M | 158.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MU | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 9.28 | 0.53 |
| Sortino Ratio (1Y) | 16.09 | 0.79 |
Profitability
ROE (TTM)
Both Micron Technology (MU) at 66.64% and NVIDIA (NVDA) at 114.29% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
MU
Semiconductors & Semiconductor Equipment industry group
66.64%
- MU
- 66.64%
- Max
- 39.69%
- Q3
- 17.02%
- Median
- 6.75%
- Q1
- -4.42%
- Min
- -35.15%
NVDA
Semiconductors & Semiconductor Equipment industry group
114.29%
- NVDA
- 114.29%
- Max
- 39.69%
- Q3
- 17.02%
- Median
- 6.75%
- Q1
- -4.42%
- Min
- -35.15%
Net Margin (TTM)
NVIDIA (NVDA) at 62.97% keeps the most of each sales dollar — above its industry’s net margin range — and Micron Technology (MU) at 55.91% also retains a top-quartile share.
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%
NVDA
Semiconductors & Semiconductor Equipment industry group
62.97%
- NVDA
- 62.97%
- Max
- 57.72%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- Min
- -32.92%
Operating Margin (TTM)
Before financing and tax, both Micron Technology (MU) at 80.37% and NVIDIA (NVDA) at 65.60% run unusually efficient core operations — each operating margin clears its industry’s benchmark range.
MU
Semiconductors & Semiconductor Equipment industry group
80.37%
- MU
- 80.37%
- Max
- 61.85%
- Q3
- 21.10%
- Median
- 10.10%
- Q1
- -7.89%
- Min
- -46.64%
NVDA
Semiconductors & Semiconductor Equipment industry group
65.60%
- NVDA
- 65.60%
- Max
- 61.85%
- Q3
- 21.10%
- Median
- 10.10%
- Q1
- -7.89%
- Min
- -46.64%
Profitability Metrics
| Metric | MU | NVDA |
|---|---|---|
| ROE (TTM) | 66.64% | 114.29% |
| ROA (TTM) | 34.87% | 52.73% |
| Net Margin (TTM) | 55.91% | 62.97% |
| Operating Margin (TTM) | 80.37% | 65.60% |
| Gross Margin (TTM) | 72.57% | 74.15% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | MU | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 48.85% | 65.47% |
| Revenue Growth (3Y CAGR) | 6.71% | 100.05% |
EPS Growth
EPS Growth Metrics
| Metric | MU | NVDA |
|---|---|---|
| EPS Growth (YoY) | 984.29% | 66.67% |
| EPS Growth (3Y CAGR) | -0.69% | 204.24% |
Financial Strength
Current Ratio (MRQ)
Both Micron Technology (MU) at 3.43 and NVIDIA (NVDA) at 3.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
NVDA
Semiconductors & Semiconductor Equipment industry group
3.44
- Max
- 11.30
- Q3
- 6.01
- NVDA
- 3.44
- Median
- 3.31
- Q1
- 2.40
- Min
- 0.51
Debt / Equity (MRQ)
Both Micron Technology (MU) at 0.06 and NVIDIA (NVDA) at 0.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
NVDA
Semiconductors & Semiconductor Equipment industry group
0.07
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.23
- NVDA
- 0.07
- Q1
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | MU | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 3.43 | 3.44 |
| Debt / Equity (MRQ) | 0.06 | 0.07 |
| Net Debt / EBITDA | -0.29 | -0.24 |
Dividends
Dividend Yield (TTM)
Both Micron Technology (MU) at 0.05% and NVIDIA (NVDA) at 0.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
MU
Semiconductors & Semiconductor Equipment industry group
0.05%
- Max
- 0.53%
- Q3
- 0.26%
- MU
- 0.05%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.02%
- Max
- 0.53%
- Q3
- 0.26%
- NVDA
- 0.02%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Micron Technology (MU) at 1.12% and NVIDIA (NVDA) at 0.61% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.61%
- Max
- 47.82%
- Q3
- 20.31%
- NVDA
- 0.61%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MU | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.05% | 0.02% |
| Dividend Payout Ratio (TTM) | 1.12% | 0.61% |
Valuation
P/E Ratio (TTM)
Both Micron Technology (MU) at 22.28 and NVIDIA (NVDA) at 29.95 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
MU
Semiconductors & Semiconductor Equipment industry group
22.28
- Max
- 243.53
- Q3
- 136.40
- Median
- 67.69
- Q1
- 43.47
- MU
- 22.28
- Min
- 10.77
NVDA
Semiconductors & Semiconductor Equipment industry group
29.95
- Max
- 243.53
- Q3
- 136.40
- Median
- 67.69
- Q1
- 43.47
- NVDA
- 29.95
- Min
- 10.77
P/S Ratio (TTM)
On P/S ratio, both Micron Technology (MU) at 12.32 and NVIDIA (NVDA) at 18.68 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
MU
Semiconductors & Semiconductor Equipment industry group
12.32
- Max
- 37.09
- Q3
- 19.83
- MU
- 12.32
- Median
- 10.07
- Q1
- 4.18
- Min
- 0.01
NVDA
Semiconductors & Semiconductor Equipment industry group
18.68
- Max
- 37.09
- Q3
- 19.83
- NVDA
- 18.68
- Median
- 10.07
- Q1
- 4.18
- Min
- 0.01
P/B Ratio (MRQ)
Both Micron Technology (MU) at 15.33 and NVIDIA (NVDA) at 24.23 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
MU
Semiconductors & Semiconductor Equipment industry group
15.33
- Max
- 25.39
- MU
- 15.33
- Q3
- 13.30
- Median
- 7.38
- Q1
- 3.64
- Min
- 0.19
NVDA
Semiconductors & Semiconductor Equipment industry group
24.23
- Max
- 25.39
- NVDA
- 24.23
- Q3
- 13.30
- Median
- 7.38
- Q1
- 3.64
- Min
- 0.19
Valuation Metrics
| Metric | MU | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 22.28 | 29.95 |
| P/S Ratio (TTM) | 12.32 | 18.68 |
| P/B Ratio (MRQ) | 15.33 | 24.23 |
| Free Cash Flow Yield (TTM) | 0.69% | 0.98% |