AAPL vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
AAPL has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
SMCI |
| Current Price |
$337.02 |
$43.26 |
| Fair Value Estimate |
$370.54 |
$41.44 |
| Upside to Fair Value |
+9.9%
|
-4.2%
|
| Market Cap |
$4,949.9B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
29.6x
|
8.9x
|
| Price / Sales |
10.6x
|
0.7x
|
| Price / FCF |
36.2x
|
—
|
| Revenue Growth YoY |
+16.4%
|
+93.2%
|
| Gross Margin |
48.7%
|
10.8%
|
| Operating Margin |
33.2%
|
7.1%
|
| Return on Equity |
137.2%
|
25.1%
|
| Dividend Yield |
0.31% |
0% |
| FCF Yield |
2.76%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
AAPL |
SMCI |
| Zone Low |
$277.91 |
$31.08 |
| Zone High |
$314.96 |
$35.22 |
| In Buy Zone? |
No
|
No
|