Investigating Super Micro Computer's Standing In Technology Hardware, Storage & Peripherals Industry Compared To Competitors
Portfolio Pulse from Benzinga Insights
The article provides a comprehensive analysis of Super Micro Computer (NASDAQ: SMCI) compared to its competitors in the Technology Hardware, Storage & Peripherals industry. Key financial metrics indicate that SMCI is undervalued with a strong ROE and impressive revenue growth, but it faces challenges with lower EBITDA and gross profit.
July 29, 2024 | 3:00 pm
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POSITIVE IMPACT
NetApp Inc (NASDAQ: NTAP) has a PE ratio of 27.24, PB ratio of 22.65, and PS ratio of 4.29. The company has a strong ROE of 27.2% and modest revenue growth of 5.5%.
NetApp's strong ROE and modest revenue growth are positive indicators. The PE, PB, and PS ratios suggest the stock is fairly valued.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 50
POSITIVE IMPACT
Super Micro Computer (NASDAQ: SMCI) is undervalued with a PE ratio of 39.65, PB ratio of 8.19, and PS ratio of 3.51. The company has a strong ROE of 9.85% and impressive revenue growth of 200.01%, but faces challenges with lower EBITDA and gross profit.
The analysis indicates that SMCI is undervalued based on PE, PB, and PS ratios. The strong ROE and high revenue growth are positive indicators for future performance. However, lower EBITDA and gross profit may raise concerns about operational efficiency.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100
NEUTRAL IMPACT
Apple Inc (NASDAQ: AAPL) has a PE ratio of 33.92, PB ratio of 45.08, and PS ratio of 8.93. The company boasts a high ROE of 31.88% but has experienced a revenue decline of -4.31%.
Apple's strong ROE is a positive indicator, but the revenue decline may concern investors. The high PE, PB, and PS ratios suggest the stock may be overvalued.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 50
NEUTRAL IMPACT
Hewlett Packard Enterprise Co (NYSE: HPE) has a PE ratio of 14.42, PB ratio of 1.18, and PS ratio of 0.92. The company has a low ROE of 1.46% and modest revenue growth of 3.31%.
HPE's low ROE is a concern, but the modest revenue growth is a positive sign. The low PE, PB, and PS ratios suggest the stock may be undervalued.
CONFIDENCE 80
IMPORTANCE 50
RELEVANCE 50
NEGATIVE IMPACT
Pure Storage Inc (NYSE: PSTG) has a high PE ratio of 194.23, PB ratio of 13.79, and PS ratio of 6.69. The company has a negative ROE of -2.65% but shows revenue growth of 17.68%.
Pure Storage's negative ROE is a concern, but the revenue growth is a positive sign. The high PE, PB, and PS ratios suggest the stock may be overvalued.
CONFIDENCE 85
IMPORTANCE 60
RELEVANCE 50