HPQ vs SMCI
HPQ 与 SMCI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | HPQHP INC. | SMCISuper Micro Computer, Inc. |
|---|---|---|
| 市值 | $28.25B | $24.14B |
| 市盈率(TTM) | 12.0 | 11.3 |
| 市净率 | — | 1.67 |
| 市销率 | 0.5x | 0.6x |
| 股息率 | 3.85% | — |
| 营收 | $59.16B(TTM) | $39.06B(TTM) |
| 营收同比增长 | 3.2% | 77.8% |
| 净利润 | $2.45B(TTM) | $2.23B(TTM) |
| 净利同比增长 | -8.9% | 112.7% |
| 每股收益(稀释) | $2.62(TTM) | $3.26(TTM) |
| 息税前利润率 | 5.7% | 7.1% |
| 净资产收益率 | — | 15.4% |
| 投入资本回报率 | 61.4% | 31.3% |
| 皮氏F值 | 6/9 | 2/9 |
| 一年总回报 | +9.7% | -10.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:HPQ vs SMCI
| 指标 | HPQ | SMCI |
|---|---|---|
| 期末价值 | $36.1K | $136.4K |
| 总回报 | +261.4% | +1264.2% |
| 年化收益 (CAGR) | +13.2% | +28.8% |
| 波动率 | 35.5% | 71.3% |
| 夏普比率 | 0.42 | 0.65 |
| 索提诺比率 | 0.59 | 1.04 |
| 最大回撤 | -51.2% | -84.8% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(当前短端国债,全程恒定)
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.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)