SMCI PEER ANALYSIS

Super Micro Computer Inc — metric-by-metric comparison with peers and the industry median

SMCISuper Micro Computer Inc

🇺🇸 USA · US · Technology · Computer Hardware

Value it Duel

Overall Profile & Returns

· Computer Hardware

Position Within Industry

0 = weak quartile, 100 = strong quartile

SMCIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SMCI	CAP	GIB-A	BESI	AMS	CLS	Ind. Median
P/E	14.70	10.03●	11.89	143.03	16.48	41.31	31.25
P/B	2.42	1.38●	1.99	47.49	4.59	18.82	2.65
EV/EBITDA	13.49	6.91●	8.00	88.11	9.72	29.32	17.30
P/S	0.54●	0.71	1.22	34.33	3.36	2.86	1.93

Financial Health
Metric	SMCI	CAP	GIB-A	BESI	AMS	CLS	Ind. Median
Current Ratio	2.66	1.18	0.95	4.74●	0.77	1.26	2.66
Debt/Equity	89.2%	81.2%	43.0%	113.6%	69.9%	36.8%●	5.4%
NetDebt/EBITDA	3.10	1.97	1.22	-0.38●	1.05	0.29	0.17

Profitability
Metric	SMCI	CAP	GIB-A	BESI	AMS	CLS	Ind. Median
Net Margin	3.7%	7.1%	10.3%	24.0%●	20.4%	6.9%	16.1%
ROE	17.9%	14.2%	16.6%	31.3%	26.0%	52.5%●	17.6%
ROA	7.3%	5.9%	8.8%	12.4%	11.3%	13.6%●	8.3%
EBITDA Margin	5.2%	14.5%	18.0%	38.8%●	38.7%	9.8%	22.5%

Growth + Dividend
Metric	SMCI	CAP	GIB-A	BESI	AMS	CLS	Ind. Median
Rev. Growth	56.2%●	1.0%	7.9%	4.4%	4.6%	36.9%	28.9%
NI Growth	8.4%	-5.2%	-3.9%	-15.5%	3.0%	132.7%●	41.0%
Div. Yield	—	3.7%●	0.7%	0.6%	2.8%	—	0.4%
Payout	—	36.3%	8.4%	113.9%	46.5%	—	22.1%

Valuation
Metric	SMCI	IONQ	HPQ	Ind. Median
P/E	14.70	65.81	7.95●	31.25
P/B	2.42	3.66	-140.87●	2.65
EV/EBITDA	13.49	41.37	6.69●	17.30
P/S	0.54	97.45	0.35●	1.93

Financial Health
Metric	SMCI	IONQ	HPQ	Ind. Median
Current Ratio	2.66	14.05●	0.79	2.66
Debt/Equity	89.2%	0.6%	-6,712.5%●	5.4%
NetDebt/EBITDA	3.10	-5.11●	1.52	0.17

Profitability
Metric	SMCI	IONQ	HPQ	Ind. Median
Net Margin	3.7%	148.1%●	4.4%	16.1%
ROE	17.9%●	9.7%	—	17.6%
ROA	7.3%	7.3%●	6.2%	8.3%
EBITDA Margin	5.2%	209.7%●	6.8%	22.5%

Growth + Dividend
Metric	SMCI	IONQ	HPQ	Ind. Median
Rev. Growth	56.2%	334.6%●	5.7%	28.9%
NI Growth	8.4%●	—	1.4%	41.0%
Div. Yield	—	—	5.4%	0.4%
Payout	—	—	42.8%	22.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.