SMCI vs DELL
SMCI and DELL side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SMCISuper Micro Computer, Inc. | DELLDell Technologies Inc. |
|---|---|---|
| Market cap | $21.65B | $271.34B |
| P/E (TTM) | 10.1 | 24.7 |
| P/B | 1.50 | — |
| P/S | 0.6x | 2.4x |
| Dividend yield | — | 0.54% |
| Revenue | $39.06B(TTM) | $151.20B(TTM) |
| Revenue growth (YoY) | 77.8% | 18.8% |
| Net income | $2.23B(TTM) | $11.38B(TTM) |
| Earnings growth (YoY) | 112.7% | 29.7% |
| EPS, diluted | $3.26(TTM) | $17.19(TTM) |
| EBIT margin | 7.1% | 7.2% |
| ROE | 15.4% | — |
| ROIC | 31.3% | 31.0% |
| Piotroski F | 2/9 | — |
| 1y total return | -34.6% | +164.6% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: SMCI vs DELL
| 지표 | SMCI | DELL |
|---|---|---|
| 최종 가치 | $210.5K | $203.1K |
| 총수익률 | +2005.4% | +1931.1% |
| CAGR | +47.5% | +46.8% |
| 변동성 | 79.6% | 49.8% |
| 샤프 | 0.82 | 0.93 |
| 소르티노 | 1.34 | 1.48 |
| 최대 낙폭 | -84.8% | -59.6% |
공통 거래일 1971일 기준, 2018-12-28 → 2026-10-30 · 무위험수익률 4.16% (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)