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 2026-07-13.
The Home Depot, Inc. · Consumer Cyclical
$343.30
+34.6% upside to fair value
Grade A
High Quality
VS
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
QuantHub Verdict
SMCI has more upside to fair value
(+45.0%).
SMCI trades at a lower forward P/E
(14.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
HD |
SMCI |
| Current Price |
$343.30 |
$30.66 |
| Fair Value Estimate |
$462.14 |
$44.46 |
| Upside to Fair Value |
+34.6%
|
+45.0%
|
| Market Cap |
$342.3B |
$18.4B |
| Forward P/E |
24.3x
|
14.7x
|
| EV / EBITDA |
16.5x
|
13.6x
|
| Price / Sales |
2.0x
|
0.6x
|
| Price / FCF |
23.9x
|
-2.7x
|
| Revenue Growth YoY |
+4.8%
|
+122.7%
|
| Gross Margin |
33.1%
|
8.4%
|
| Operating Margin |
12.4%
|
4.5%
|
| Return on Equity |
113.3%
|
18.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.18%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
The Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins …
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Accumulation Zones
| Metric |
HD |
SMCI |
| Zone Low |
$346.61 |
$33.34 |
| Zone High |
$392.82 |
$37.79 |
| In Buy Zone? |
Yes
|
Yes
|