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 2026-09-26.
Bank of America Corporation · Financial Services
$57.96
+15.7% upside to fair value
Med Conviction
Grade B
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
SMCI |
| Current Price |
$57.96 |
$43.26 |
| Fair Value Estimate |
$67.08 |
$41.44 |
| Upside to Fair Value |
+15.7%
|
-4.2%
|
| Market Cap |
$411.3B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.4x
|
8.9x
|
| Price / Sales |
2.1x
|
0.7x
|
| Price / FCF |
4.4x
|
—
|
| Revenue Growth YoY |
+5.8%
|
+93.2%
|
| Gross Margin |
59.3%
|
10.8%
|
| Operating Margin |
22.5%
|
7.1%
|
| Return on Equity |
11.1%
|
25.1%
|
| Dividend Yield |
2.0% |
0% |
| FCF Yield |
22.88%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
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 |
BAC |
SMCI |
| Zone Low |
$50.31 |
$31.08 |
| Zone High |
$57.02 |
$35.22 |
| In Buy Zone? |
No
|
No
|