BAC vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
Bank of America Corporation · Financial Services
$59.50
-45.0% upside to fair value
Grade C
VS
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+45.0%).
BAC trades at a lower forward P/E
(14.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
SMCI |
| Current Price |
$59.50 |
$30.66 |
| Fair Value Estimate |
$32.73 |
$44.46 |
| Upside to Fair Value |
-45.0%
|
+45.0%
|
| Market Cap |
$422.2B |
$18.4B |
| Forward P/E |
14.6x
|
14.7x
|
| EV / EBITDA |
13.3x
|
13.6x
|
| Price / Sales |
2.4x
|
0.6x
|
| Price / FCF |
7.5x
|
-2.7x
|
| Revenue Growth YoY |
-35.6%
|
+122.7%
|
| Gross Margin |
63.2%
|
8.4%
|
| Operating Margin |
22.9%
|
4.5%
|
| Return on Equity |
10.5%
|
18.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
13.4%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Bank of America Corporation operates as a diversified bank within the financial services sector, offering a broad range of banking and financial products. The business quality is medium, supported by a 10.5% return on equity and solid margins, but recent revenue declined sharply by 35.6% in the most recent quarter, indicating top-line pressure. Despite earnings growth of 16.1% in the same period,…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Accumulation Zones
| Metric |
BAC |
SMCI |
| Zone Low |
$24.55 |
$33.34 |
| Zone High |
$27.82 |
$37.79 |
| In Buy Zone? |
No
|
Yes
|