COMP
Compass, Inc.
COMP's outlook is improving, though it still trails on the overall score.
MU
Micron Technology, Inc.
MU has the edge over COMP overall, supported by stronger valuation and stronger modeled upside.
COMP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Weak |
COMP's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
MU Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
MU's revenue, profitability, cash flow and balance sheet are all currently strong.
COMP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 72x | $10.04 | — |
| Cheap | 155x | $21.68 | +116% |
| Fair | 212x | $29.73 | +196% |
| Expensive | 560x | $78.41 | +681% |
Historical ranges are pointers, not guarantees.
COMP has the edge over MU in the historical PE scenario, which offers more potential upside but is not a forecast.
MU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 4.6x | $798 | — |
| Cheap | 10x | $777 | -2.7% |
| Current | 11x | $798 | — |
| Fair | 22x | $1,646 | +106% |
| Expensive | 32x | $2,404 | +201% |
Historical ranges are pointers, not guarantees.
MU's PE is in its cheap range at 11x. If earnings grow as analysts expect, today's price would be 4.6x next year's earnings.
COMP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect COMP's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
MU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for MU, with profitability improving.
COMP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.14 | +$0.25 |
| Q2 2026 | $0.06 | +$0.16 |
| Q1 2026 | $0.02 | +$0.15 |
| Q4 2025 | -$0.10 | +$0.21 |
| Q3 2025 | -$0.11 | +$0.30 |
| Q2 2025 | -$0.10 | +$0.39 |
| Q1 2025 | -$0.13 | +$0.50 |
| Q4 2024 | -$0.31 | +$0.38 |
COMP has returned to profit: it earned $0.14 per share over the past year, after losing money the year before.
MU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $174.95 | +135% |
| Q3 2026 | $74.33 | +879% |
| Q2 2026 | $44.17 | +693% |
| Q1 2026 | $21.18 | +405% |
| Q4 2025 | $10.52 | +201% |
| Q3 2025 | $7.59 | +984% |
| Q2 2025 | $5.57 | +$6.99 |
| Q1 2025 | $4.19 | +$7.64 |
| Q4 2024 | $3.49 | +$9.77 |
MU's earnings per share have climbed steadily: $74.33 over the past year, about 10 times what it earned the year before, and higher year over year for 10 quarters in a row.
COMP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +111% |
| Q2 2026 | $4.3B | +109% |
| Q1 2026 | $2.7B | +99% |
| Q4 2025 | $1.7B | +23% |
| Q3 2025 | $1.8B | +24% |
| Q2 2025 | $2.1B | +21% |
| Q1 2025 | $1.4B | +29% |
| Q4 2024 | $1.4B | +26% |
COMP's revenue has grown year over year for 11 quarters in a row: $3.9B last quarter, up 111% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | +2.6 points |
| Q2 2026 | 2.9% | +1 points |
| Q1 2026 | -13% | -9 points |
| Q4 2025 | -2.5% | +0.5 points |
| Q3 2025 | -0.4% | -0.2 points |
| Q2 2025 | 1.9% | +0.7 points |
| Q1 2025 | -4% | +8.6 points |
| Q4 2024 | -2.9% | +4.6 points |
COMP's operating margin was 2.2% last quarter, up 2.6 points from the same quarter a year ago, near the top of its range since 2019.
MU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $54.2B | +379% |
| Q2 2026 | $41.5B | +346% |
| Q1 2026 | $23.9B | +196% |
| Q4 2025 | $13.6B | +57% |
| Q3 2025 | $11.3B | +46% |
| Q2 2025 | $9.3B | +37% |
| Q1 2025 | $8.1B | +38% |
| Q4 2024 | $8.7B | +84% |
MU has the edge over COMP on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 81% | +48 points |
| Q2 2026 | 80% | +57 points |
| Q1 2026 | 68% | +46 points |
| Q4 2025 | 45% | +20 points |
| Q3 2025 | 32% | +13 points |
| Q2 2025 | 23% | +13 points |
| Q1 2025 | 22% | +19 points |
| Q4 2024 | 25% | +49 points |
MU has the edge over COMP on profitability, with a higher operating margin.
COMP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $240M | +226% |
| Q2 2026 | $180M | +165% |
| Q1 2026 | -$168M | -962% |
| Q4 2025 | $42.2M | +58% |
| Q3 2025 | $73.6M | +124% |
| Q2 2025 | $68M | +68% |
| Q1 2025 | $19.5M | +231% |
| Q4 2024 | $26.7M | +$67.7M |
COMP generated $294M in free cash flow over the past year, up 57% from the year before.
MU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.9B | +45543% |
| Q2 2026 | $17.6B | +951% |
| Q1 2026 | $5.5B | +$5.6B |
| Q4 2025 | $3B | +7853% |
| Q3 2025 | $72M | -75% |
| Q2 2025 | $1.7B | +322% |
| Q1 2025 | -$113M | +$52M |
| Q4 2024 | $38M | +$433M |
MU generated $59B in free cash flow over the past year, more than ten times what it generated the year before.
COMP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +20.2M shares |
| 1 year | +46% | +271M shares |
| 3 years | +87% | +402M shares |
| 5 years | +580% | +736M shares |
| Available history | +143% | +508M shares |
COMP has 863M diluted shares, up 46% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
MU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -2M shares |
| 1 year | +1.6% | +18M shares |
| 3 years | +4.6% | +50M shares |
| 5 years | +0.2% | +2M shares |
| Available history | +1.2% | +14M shares |
MU has the edge over COMP on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $350M |
| Q4 2025 | $300M |
| Q3 2024 | $300M |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
MU has spent almost nothing on buybacks in the past year.
COMP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.5x | High |
| Q2 2026 | 25.9x | High |
| Q4 2025 | -4.0x | Net Cash |
| Q3 2025 | -3.9x | Net Cash |
| Q2 2025 | -4.4x | Net Cash |
| Q1 2025 | -9.1x | Net Cash |
COMP's net debt is about 7.5 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
MU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
MU has the edge over COMP on leverage, with a lower net debt burden relative to earnings.
COMP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 25.7 | Neutral |
COMP's weekly RSI is 50 (neutral) and its Stochastic is 26 (neutral).
MU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 26.9 | Neutral |
MU's weekly RSI is 47 (neutral) and its Stochastic is 27 (neutral).
COMP PE vs Technology Sector
| Metric | COMP | Sector median | Relative |
|---|---|---|---|
| PE | 72x | 28x | 157% above |
| PE % | 0 | 41 | 41 pts below |
COMP is trading at 72x earnings, a 157% premium to the Technology sector's median of 28x, though its earnings don't support one.
MU PE vs Technology Sector
| Metric | MU | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 61% below |
| PE % | 18 | 35 | 17 pts below |
MU has the edge over COMP on valuation relative to its sector.
COMP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.52 | 5.5% above |
| 20 week MA | $10.8 | 6.6% below |
| 50 week MA | $10.1 | 0.1% below |
| 100 week MA | $8.86 | 13% above |
| 200 week MA | $6.37 | 58% above |
COMP's trend is mixed: it's above three of its five weekly moving averages, and 58% above its 200-week average.
MU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $914.5 | 13% below |
| 20 week MA | $931.0 | 14% below |
| 50 week MA | $685.9 | 16% above |
| 100 week MA | $405.4 | 97% above |
| 200 week MA | $246.0 | 225% above |
MU has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 225% above its 200-week average.
COMP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $20.2 | $9.22 | -54% |
| 2022 | $9.22 | $2.25 | -76% |
| 2023 | $2.25 | $3.76 | +67% |
| 2024 | $3.76 | $5.85 | +56% |
| 2025 | $5.85 | $10.6 | +81% |
| 2026 YTD | $10.6 | $10.0 | -5.2% |
COMP has finished higher in three of the last five years, three of them by more than 50%. It's down 5.2% so far in 2026.
MU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $54.0 | $70.6 | +31% |
| 2021 | $70.6 | $94.4 | +34% |
| 2022 | $94.4 | $50.2 | -47% |
| 2023 | $50.2 | $85.3 | +70% |
| 2024 | $85.3 | $88.6 | +3.9% |
| 2025 | $88.6 | $284.8 | +221% |
| 2026 YTD | $284.8 | $798.4 | +180% |
MU has the edge over COMP on returns for 2026, with the stronger performance.