NVDA vs SMCI
NVDA and SMCI side by side — valuation & fundamentals (public data).
Key statistics
| Metric | NVDANVIDIA CORP | SMCISuper Micro Computer, Inc. |
|---|---|---|
| Market cap | $5.24T | $24.14B |
| P/E (TTM) | 27.5 | 11.3 |
| P/B | 22.88 | 1.67 |
| P/S | 24.3x | 0.6x |
| Dividend yield | 0.02% | — |
| Revenue | $302.97B(TTM) | $39.06B(TTM) |
| Revenue growth (YoY) | 65.5% | 77.8% |
| Net income | $192.88B(TTM) | $2.23B(TTM) |
| Earnings growth (YoY) | 64.7% | 112.7% |
| EPS, diluted | $7.91(TTM) | $3.26(TTM) |
| EBIT margin | 60.4% | 7.1% |
| ROE | 52.4% | 15.4% |
| ROIC | 46.1% | 31.3% |
| Piotroski F | 4/9 | 2/9 |
| 1y total return | +27.4% | -10.7% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: NVDA vs SMCI
| 지표 | NVDA | SMCI |
|---|---|---|
| 최종 가치 | $2.50M | $136.4K |
| 총수익률 | +24927.6% | +1264.2% |
| CAGR | +70.6% | +28.8% |
| 변동성 | 49.7% | 71.3% |
| 샤프 | 1.25 | 0.65 |
| 소르티노 | 1.91 | 1.04 |
| 최대 낙폭 | -66.3% | -84.8% |
공통 거래일 2600일 기준, 2016-04-29 → 2026-09-01 · 무위험수익률 3.92% (현재 단기 국채 금리, 고정 적용)
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)