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 2026-04-18.
Bank of America Corporation · Financial Services
$52.54
+7.3% upside to fair value
Grade B+
VS
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
BAC trades at a lower forward P/E
(12.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
SMCI |
| Current Price |
$52.54 |
$28.56 |
| Fair Value Estimate |
$56.39 |
$152.97 |
| Upside to Fair Value |
+7.3%
|
+435.6%
|
| Market Cap |
$377.1B |
$17.1B |
| Forward P/E |
12.1x
|
19.5x
|
| EV / EBITDA |
12.8x
|
15.0x
|
| Price / Sales |
2.0x
|
0.6x
|
| Price / FCF |
29.9x
|
38.9x
|
| Revenue Growth YoY |
-0.5%
|
+152.8%
|
| Gross Margin |
56.1%
|
8.0%
|
| Operating Margin |
19.7%
|
3.7%
|
| Return on Equity |
10.1%
|
13.3%
|
| Dividend Yield |
2.09% |
0% |
| FCF Yield |
3.35%
|
2.57%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Bank of America is a top-two U.S. bank by assets with $3.4 trillion on its balance sheet, generating $30.5 billion in net income in 2025 on the back of 12.5% earnings growth. The bank benefits from scale in consumer deposits, a recovering investment banking franchise, and an expanding digital platform serving 47 million active users. At 12.7x trailing earnings and 1.97x sales, BAC trades at a fai…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a dominant focus on AI GPU platforms that now drive over 70% of its revenues. The company benefits from a founder-led management team with deep industry expertise and long tenure, and it has scaled rapidly with revenue growth exceeding 150% year-over-year. Despite this explosive growth, profitabilit…
Accumulation Zones
| Metric |
BAC |
SMCI |
| Zone Low |
$42.29 |
$114.73 |
| Zone High |
$47.93 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|