JPM vs SMCI: Which Is the Better Buy?
Side-by-side comparison of JPMorgan Chase & Co. and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
JPMorgan Chase & Co. · Financial Services
$309.87
-6.4% upside to fair value
High Conviction
Grade A-
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%).
JPM trades at a lower forward P/E
(14.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
JPM |
SMCI |
| Current Price |
$309.87 |
$28.56 |
| Fair Value Estimate |
$290.00 |
$152.97 |
| Upside to Fair Value |
-6.4%
|
+435.6%
|
| Market Cap |
$835.7B |
$17.1B |
| Forward P/E |
14.3x
|
19.5x
|
| EV / EBITDA |
17.6x
|
15.0x
|
| Price / Sales |
3.0x
|
0.6x
|
| Price / FCF |
—
|
38.9x
|
| Revenue Growth YoY |
+3.3%
|
+152.8%
|
| Gross Margin |
59.99%
|
8.0%
|
| Operating Margin |
25.9%
|
3.7%
|
| Return on Equity |
15.95%
|
13.3%
|
| Dividend Yield |
1.9% |
0% |
| FCF Yield |
—
|
2.57%
|
| Analyst Consensus |
Overweight
|
Hold
|
Investment Thesis
JPMorgan Chase is the largest U.S. bank by assets ($4.4T) and the most diversified financial services franchise globally, operating across consumer banking, investment banking, commercial banking, and asset management. Under Jamie Dimon's two-decade leadership, the firm has consistently gained market share, delivered sector-leading ROE of 16%, and invested aggressively in technology ($17B+ annual…
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 |
JPM |
SMCI |
| Zone Low |
$220.00 |
$114.73 |
| Zone High |
$250.00 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|