SMCI vs NVDA
SMCI and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SMCISuper Micro Computer, Inc. | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $24.11B | $5.20T |
| P/E (TTM) | 11.3 | 27.3 |
| P/B | 1.67 | 22.71 |
| P/S | 0.6x | 24.1x |
| 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 | -18.4% | +23.4% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: SMCI frente a NVDA
| Métrica | SMCI | NVDA |
|---|---|---|
| Valor final | $146.6K | $2.16M |
| Retorno total | +1366.0% | +21513.9% |
| CAGR | +29.6% | +68.2% |
| Volatilidad | 71.5% | 49.5% |
| Sharpe | 0.65 | 1.22 |
| Sortino | 1.05 | 1.86 |
| Caída máxima | -84.8% | -66.3% |
Basado en 2600 días de negociación comunes, 2016-05-13 → 2026-09-16 · tasa libre de riesgo 4.11% (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)