Is SMCI Stock Still the Best Pick Among Its Peers?
Here is how Super Micro Computer (SMCI) stacks up against its peers in size, valuation, growth and margin.
- SMCI’s operating margin of 6.1% is modest, and lower than most peers – trailing OLED (37.9%).
- SMCI’s revenue growth of 82.5% in the last 12 months is solid, outpacing AVT, OLED, BMI, MKSI, AAPL.
- SMCI’s stock is down 15.7% in last 1 year, and trades at a PE of 31.0; it underperformed AVT, BMI, AAPL.
| SMCI | AVT | OLED | BMI | MKSI | AAPL | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 35.7 | 4.7 | 7.2 | 5.7 | 6.9 | 3,209.5 |
| Revenue ($ Bil) | 21.6 | 22.1 | 0.6 | 0.9 | 3.7 | 400.4 |
| PE Ratio | 31.0 | 14.7 | 31.2 | 42.2 | 30.3 | 33.0 |
| LTM Revenue Growth | 82.5% | -10.5% | 6.1% | 15.1% | -1.1% | 4.9% |
| LTM Operating Margin | 6.1% | 3.0% | 37.9% | 20.0% | 14.6% | 31.8% |
| LTM FCF Margin | 0.1% | 3.4% | 25.2% | 18.0% | 13.2% | 24.6% |
| 12M Market Return | -15.7% | 5.1% | -33.3% | -6.1% | -17.2% | -1.3% |
Why does this matter? SMCI just went up 21.9% in a month, and surely, that warrants another look. And without benchmarks, you can mistake hype for strength or overlook hidden value. Peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, or just delivering average results.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
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Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| SMCI | 82.5% | 110.4% | 37.1% | 46.1% |
| AVT | -10.5% | -10.5% | 9.2% | 24.4% |
| OLED | 6.1% | 12.4% | -6.5% | 11.4% |
| BMI | 15.1% | 17.5% | 24.4% | 11.9% |
| MKSI | -1.1% | -1.0% | 2.1% | 20.2% |
| AAPL | 4.9% | 2.0% | -2.8% | 7.8% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| SMCI | 6.1% | 8.1% | 10.7% | 6.5% |
| AVT | 3.0% | 3.8% | 4.6% | 4.0% |
| OLED | 37.9% | 36.9% | 37.7% | 43.3% |
| BMI | 20.0% | 19.1% | 16.8% | 15.4% |
| MKSI | 14.6% | 14.4% | 10.6% | 18.9% |
| AAPL | 31.8% | 31.5% | 29.8% | 30.3% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| SMCI | 17.7 | 14.7 | 23.5 | 14.8 |
| AVT | 13.1 | 9.5 | 6.0 | 5.9 |
| OLED | 28.9 | 31.3 | 44.8 | 24.4 |
| BMI | 53.6 | 49.8 | 48.8 | 47.9 |
| MKSI | 23.7 | 37.0 | -3.7 | 15.2 |
| AAPL | 34.2 | 41.0 | 31.3 | 21.1 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.