BLK vs SMCI: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
BlackRock, Inc. · Financial Services
$1,069.78
+44.0% upside to fair value
High Conviction
Grade A
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
BLK has more upside to fair value
(+44.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
SMCI |
| Current Price |
$1,069.78 |
$43.26 |
| Fair Value Estimate |
$1,540.94 |
$41.44 |
| Upside to Fair Value |
+44.0%
|
-4.2%
|
| Market Cap |
$165.8B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
15.9x
|
8.9x
|
| Price / Sales |
6.1x
|
0.7x
|
| Price / FCF |
71.5x
|
—
|
| Revenue Growth YoY |
+30.6%
|
+93.2%
|
| Gross Margin |
55.7%
|
10.8%
|
| Operating Margin |
31.1%
|
7.1%
|
| Return on Equity |
11.7%
|
25.1%
|
| Dividend Yield |
2.09% |
0% |
| FCF Yield |
1.4%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock is the world's largest asset manager, overseeing $15.345 trillion in assets across ETFs, active strategies, alternatives, and the Aladdin investment-technology platform, serving institutional, intermediary, and individual clients globally. The business quality is high: TTM gross margin of 55.7%, operating margin of 31.1%, and net margin of 24.1% reflect the scalability of a fee-based mo…
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 |
BLK |
SMCI |
| Zone Low |
$1,155.70 |
$31.08 |
| Zone High |
$1,309.80 |
$35.22 |
| In Buy Zone? |
Yes
|
No
|