MU vs. ORCL: Micron vs. Oracle Stock Comparison
How do Micron (MU) and Oracle (ORCL) 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 (MU) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — MU in Semiconductors & Semiconductor Equipment and ORCL in Software & Services.
| Profile Item | MU | ORCL |
|---|---|---|
| Name | Micron Technology Inc. | Oracle Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Software & Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| GICS Sub-Industry | Semiconductors | Systems Software |
| Market Capitalization | 780.68 billion USD | 361.97 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 1, 1984 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MU | ORCL |
|---|---|---|
| Total Return (1Y) | 208.53% | -49.72% |
| Total Return (3Y, Annualized) | 115.89% | 3.11% |
| Total Return (5Y, Annualized) | 58.28% | 6.07% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MU | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 83.85% | 59.45% |
| Beta (5Y) | 2.44 | 1.80 |
| Max Drawdown (5Y) | -57.63% | -64.58% |
| Avg. Volume (3M) | 27.63M | 33.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MU | ORCL |
|---|---|---|
| Sharpe Ratio (1Y) | 2.44 | -0.91 |
| Sortino Ratio (1Y) | 3.87 | -1.29 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Micron (MU) at 88.26% is the standout with ROE above its industry range; Oracle (ORCL) at 41.19% also sits in the top quartile.
MU
Semiconductors & Semiconductor Equipment industry group
88.26%
- MU
- 88.26%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
ORCL
Software & Services industry group
41.19%
- Max
- 53.85%
- ORCL
- 41.19%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
For every dollar of sales, both Micron (MU) at 63.80% and Oracle (ORCL) at 26.36% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
MU
Semiconductors & Semiconductor Equipment industry group
63.80%
- MU
- 63.80%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
ORCL
Software & Services industry group
26.36%
- Max
- 41.17%
- ORCL
- 26.36%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Micron (MU) at 80.68% shows unusually strong operating efficiency — above its industry’s operating margin range — and Oracle (ORCL) at 35.63% also operates in the top quartile.
MU
Semiconductors & Semiconductor Equipment industry group
80.68%
- MU
- 80.68%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
ORCL
Software & Services industry group
35.63%
- Max
- 46.89%
- ORCL
- 35.63%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | MU | ORCL |
|---|---|---|
| ROE (TTM) | 88.26% | 41.19% |
| ROA (TTM) | 44.56% | 6.36% |
| Net Margin (TTM) | 63.80% | 26.36% |
| Operating Margin (TTM) | 80.68% | 35.63% |
| Gross Margin (TTM) | 80.72% | 63.96% |
Growth
Revenue Growth
Micron (MU) at 256.33% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.
EPS Growth
Micron (MU) at 879.31% clears its industry range for EPS growth, a much stronger earnings trajectory than Oracle (ORCL) at 34.33%, which is closer to a typical peer reading.
Growth Metrics
| Metric | MU | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 256.33% | 17.35% |
| Revenue Growth (3Y CAGR) | 104.65% | 10.48% |
| EPS Growth (YoY) | 879.31% | 34.33% |
| EPS Growth (3Y CAGR) | -- | 23.84% |
Financial Strength
Current Ratio (MRQ)
Both Micron (MU) at 3.31 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
MU
Semiconductors & Semiconductor Equipment industry group
3.31
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- MU
- 3.31
- Q1
- 2.35
- Min
- 1.03
ORCL
Software & Services industry group
1.17
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- ORCL
- 1.17
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Micron (MU) at 0.04 keeps leverage in the lower quartile, while Oracle (ORCL) at 2.52 sits in the higher-leverage quartile.
MU
Semiconductors & Semiconductor Equipment industry group
0.04
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- MU
- 0.04
- Min
- 0.00
ORCL
Software & Services industry group
2.52
- ORCL
- 2.52
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | MU | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 3.31 | 1.17 |
| Debt / Equity (MRQ) | 0.04 | 2.52 |
| Net Debt / EBITDA | -0.35 | 3.84 |
Dividends
Dividend Yield (TTM)
Micron (MU) at 0.09% pays an industry-typical yield; Oracle (ORCL) at 1.74% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
MU
Semiconductors & Semiconductor Equipment industry group
0.09%
- Max
- 1.37%
- Q3
- 0.65%
- MU
- 0.09%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.74%
- ORCL
- 1.74%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Micron (MU) at 0.71% keeps its payout in the industry’s typical band, while Oracle (ORCL) at 31.35% pays out more than any of its peers — the most stretched cover in its group.
MU
Semiconductors & Semiconductor Equipment industry group
0.71%
- Max
- 49.64%
- Q3
- 21.71%
- MU
- 0.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
31.35%
- ORCL
- 31.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MU | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.09% | 1.74% |
| Dividend Payout Ratio (TTM) | 0.71% | 31.35% |
Valuation
P/E Ratio (TTM)
Both Micron (MU) at 9.28 and Oracle (ORCL) at 18.20 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
9.28
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- MU
- 9.28
- Min
- 8.12
ORCL
Software & Services industry group
18.20
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- ORCL
- 18.20
- Min
- 6.69
P/S Ratio (TTM)
On P/S ratio, both Micron (MU) at 5.86 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
MU
Semiconductors & Semiconductor Equipment industry group
5.86
- Max
- 21.42
- Q3
- 12.27
- MU
- 5.86
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
ORCL
Software & Services industry group
5.04
- Max
- 17.91
- Q3
- 8.78
- ORCL
- 5.04
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Micron (MU) at 5.64 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.
MU
Semiconductors & Semiconductor Equipment industry group
5.64
- Max
- 14.06
- Q3
- 7.44
- MU
- 5.64
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
ORCL
Software & Services industry group
5.68
- Max
- 16.63
- Q3
- 8.50
- ORCL
- 5.68
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | MU | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 9.28 | 18.20 |
| P/S Ratio (TTM) | 5.86 | 5.04 |
| P/B Ratio (MRQ) | 5.64 | 5.68 |
| Free Cash Flow Yield (TTM) | 3.73% | -12.67% |