SMCI vs NVDA
SMCI and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | SMCISUPER MICRO COMPUTER, INC. | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $15.46B | $4.58T |
| P/E (TTM) | 13.5 | 29.0 |
| P/B | 2.04 | 23.46 |
| P/S | 0.8x | 21.2x |
| Dividend yield | — | 0.02% |
| Revenue | $33.70B(TTM) | $253.49B(TTM) |
| Revenue growth (YoY) | 46.6% | 65.5% |
| Net income | $1.25B(TTM) | $159.61B(TTM) |
| Earnings growth (YoY) | -9.0% | 64.7% |
| EPS, diluted | $1.90(TTM) | $6.53(TTM) |
| EBIT margin | 5.7% | 60.4% |
| ROE | 13.8% | 61.4% |
| ROIC | 17.0% | 58.0% |
| Piotroski F | 4/9 | 5/9 |
| 1y total return | -51.5% | +8.0% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: SMCI vs NVDA
| 지표 | SMCI | NVDA |
|---|---|---|
| 최종 가치 | $78.7K | $2.23M |
| 총수익률 | +686.6% | +22209.5% |
| CAGR | +22.1% | +68.7% |
| 변동성 | 71.1% | 49.5% |
| 샤프 | 0.57 | 1.23 |
| 소르티노 | 0.91 | 1.88 |
| 최대 낙폭 | -84.8% | -66.3% |
공통 거래일 2600일 기준, 2016-03-28 → 2026-07-29 · 무위험수익률 3.83% (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)