SMCI vs HPE
SMCI 与 HPE 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SMCISUPER MICRO COMPUTER, INC. | HPEHEWLETT PACKARD ENTERPRISE COMPANY |
|---|---|---|
| 市值 | $16.68B | $62.44B |
| 市盈率(TTM) | 14.6 | 44.1 |
| 市净率 | 2.20 | 2.47 |
| 市销率 | 0.8x | 1.8x |
| 股息率 | — | 1.10% |
| 营收 | $33.70B(TTM) | $38.79B(TTM) |
| 营收同比增长 | 46.6% | 13.8% |
| 净利润 | $1.25B(TTM) | $1.56B(TTM) |
| 净利同比增长 | -9.0% | -97.8% |
| 每股收益(稀释) | $1.90(TTM) | $1.07(TTM) |
| 息税前利润率 | 5.7% | -1.3% |
| 净资产收益率 | 13.8% | 0.2% |
| 投入资本回报率 | 17.0% | -1.1% |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | -54.2% | +126.0% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:SMCI vs HPE
| 指标 | SMCI | HPE |
|---|---|---|
| 期末价值 | $82.2K | $60.9K |
| 总回报 | +722.1% | +509.0% |
| 年化收益 (CAGR) | +22.6% | +19.1% |
| 波动率 | 71.2% | 37.4% |
| 夏普比率 | 0.58 | 0.55 |
| 索提诺比率 | 0.92 | 0.80 |
| 最大回撤 | -84.8% | -56.9% |
基于 2600 个共同交易日,2016-03-29 → 2026-07-30 · 无风险利率 3.83%(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)