Analyzing Super Micro Computer In Comparison To Competitors In Technology Hardware, Storage & Peripherals Industry
Portfolio Pulse from Benzinga Insights
The article provides an in-depth analysis of Super Micro Computer (NASDAQ: SMCI) compared to its competitors in the Technology Hardware, Storage & Peripherals industry. Key financial metrics such as P/E, P/B, P/S, ROE, EBITDA, gross profit, and revenue growth are evaluated. The analysis suggests that SMCI is undervalued based on P/E and P/B ratios, has a high ROE, but faces challenges with lower EBITDA and gross profit. The company's high revenue growth and lower debt-to-equity ratio indicate strong future prospects and financial health.
June 28, 2024 | 3:00 pm
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POSITIVE IMPACT
Super Micro Computer (NASDAQ: SMCI) is undervalued based on P/E and P/B ratios, has a high ROE, but faces challenges with lower EBITDA and gross profit. The company's high revenue growth and lower debt-to-equity ratio indicate strong future prospects and financial health.
The analysis indicates that SMCI is undervalued compared to its peers, has a high ROE, and demonstrates strong revenue growth. These factors suggest a positive short-term impact on the stock price. However, lower EBITDA and gross profit may temper the enthusiasm slightly.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100
NEUTRAL IMPACT
Apple Inc (NASDAQ: AAPL) is compared to SMCI in terms of financial metrics. AAPL has a lower P/E ratio, higher P/B and P/S ratios, and a significantly higher ROE. However, AAPL shows negative revenue growth.
While AAPL has strong ROE and higher valuation ratios, its negative revenue growth may neutralize the short-term impact on its stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
Hewlett Packard Enterprise Co (NYSE: HPE) has lower valuation ratios and ROE compared to SMCI. HPE shows modest revenue growth but lower profitability metrics.
HPE's lower valuation ratios and profitability metrics compared to SMCI suggest a neutral short-term impact on its stock price.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 50
NEUTRAL IMPACT
NetApp Inc (NASDAQ: NTAP) has higher P/B and P/S ratios, and a strong ROE compared to SMCI. NTAP shows positive revenue growth but lower EBITDA.
NTAP's strong ROE and positive revenue growth are balanced by lower EBITDA, suggesting a neutral short-term impact on its stock price.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 50
NEUTRAL IMPACT
Pure Storage Inc (NYSE: PSTG) has high valuation ratios and negative ROE compared to SMCI. PSTG shows positive revenue growth but very low EBITDA.
PSTG's high valuation ratios and negative ROE are offset by positive revenue growth, suggesting a neutral short-term impact on its stock price.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 50