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 2026-04-22.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
VS
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade C
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
SMCI trades at a lower forward P/E
(19.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
SMCI |
| Current Price |
$1,042.85 |
$28.56 |
| Fair Value Estimate |
$2,351.12 |
$152.97 |
| Upside to Fair Value |
+125.5%
|
+435.6%
|
| Market Cap |
$162.2B |
$17.1B |
| Forward P/E |
25.9x
|
19.5x
|
| EV / EBITDA |
16.9x
|
15.0x
|
| Price / Sales |
6.3x
|
0.6x
|
| Price / FCF |
45.2x
|
38.9x
|
| Revenue Growth YoY |
+28.3%
|
+123.4%
|
| Gross Margin |
59.1%
|
8.0%
|
| Operating Margin |
29.9%
|
3.7%
|
| Return on Equity |
12.0%
|
13.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.21%
|
2.57%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a strong focus on AI GPU platforms, which represent over 70% of its server revenue. The company benefits from a long-tenured leadership team and a durable competitive position in liquid cooling technology with a 70-80% market share. Despite strong revenue growth of 123.4% in the most recent quarter …
Accumulation Zones
| Metric |
BLK |
SMCI |
| Zone Low |
$1,763.34 |
$114.73 |
| Zone High |
$1,998.45 |
$130.02 |
| In Buy Zone? |
Yes
|
Yes
|