HD vs SMCI: Which Is the Better Buy?
Side-by-side comparison of The Home Depot, Inc. and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
The Home Depot, Inc. · Consumer Cyclical
$337.34
+12.1% upside to fair value
Med Conviction
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%).
SMCI trades at a lower forward P/E
(19.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
HD |
SMCI |
| Current Price |
$337.34 |
$28.56 |
| Fair Value Estimate |
$378.00 |
$152.97 |
| Upside to Fair Value |
+12.1%
|
+435.6%
|
| Market Cap |
$336.0B |
$17.1B |
| Forward P/E |
23.0x
|
19.5x
|
| EV / EBITDA |
18.1x
|
15.0x
|
| Price / Sales |
2.3x
|
0.6x
|
| Price / FCF |
29.7x
|
38.9x
|
| Revenue Growth YoY |
+3.2%
|
+152.8%
|
| Gross Margin |
33.3%
|
8.0%
|
| Operating Margin |
12.7%
|
3.7%
|
| Return on Equity |
110.5%
|
13.3%
|
| Dividend Yield |
2.44% |
0% |
| FCF Yield |
3.37%
|
2.57%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Home Depot remains the world's largest home improvement retailer with 2,350+ stores, dominant 52% market share, and a rapidly growing Pro contractor segment bolstered by the SRS Distribution acquisition. The stock has declined 21% from its $427 high to $337, but now trades at 2.28x P/S, near the 5-year median of 2.31x, and 26.5x P/E which is above the 5-year median of 23.5x. EPS declined 4.6% in …
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 |
HD |
SMCI |
| Zone Low |
$285.00 |
$114.73 |
| Zone High |
$320.00 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|