SMCI vs NVDA
SMCI and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SMCISuper Micro Computer, Inc. | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $21.84B | $5.05T |
| P/E (TTM) | 10.2 | 26.5 |
| P/B | 1.51 | 22.04 |
| P/S | 0.6x | 23.4x |
| Dividend yield | — | 0.02% |
| Revenue | $39.06B(TTM) | $302.97B(TTM) |
| Revenue growth (YoY) | 77.8% | 65.5% |
| Net income | $2.23B(TTM) | $192.88B(TTM) |
| Earnings growth (YoY) | 112.7% | 64.7% |
| EPS, diluted | $3.26(TTM) | $7.91(TTM) |
| EBIT margin | 7.1% | 60.4% |
| ROE | 15.4% | 52.4% |
| ROIC | 31.3% | 46.1% |
| Piotroski F | 2/9 | 4/9 |
| 1y total return | -36.0% | +3.4% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: SMCI frente a NVDA
| Métrica | SMCI | NVDA |
|---|---|---|
| Valor final | $133.4K | $1.82M |
| Retorno total | +1234.4% | +18087.2% |
| CAGR | +28.5% | +65.4% |
| Volatilidad | 71.8% | 49.5% |
| Sharpe | 0.64 | 1.18 |
| Sortino | 1.02 | 1.80 |
| Caída máxima | -84.8% | -66.3% |
Basado en 2600 días de negociación comunes, 2016-06-30 → 2026-11-02 · tasa libre de riesgo 4.16% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)