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 2026-05-07.
JPMorgan Chase & Co. · Financial Services
$316.99
+45.0% upside to fair value
Grade C
High Quality
VS
Super Micro Computer, Inc. · Technology
$34.66
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
SMCI trades at a lower forward P/E
(11.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
JPM |
SMCI |
| Current Price |
$316.99 |
$34.66 |
| Fair Value Estimate |
$459.64 |
$50.26 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$854.9B |
$20.8B |
| Forward P/E |
15.0x
|
11.6x
|
| EV / EBITDA |
21.8x
|
17.9x
|
| Price / Sales |
3.0x
|
0.6x
|
| Price / FCF |
8.5x
|
-3.0x
|
| Revenue Growth YoY |
+6.9%
|
+122.7%
|
| Gross Margin |
60.9%
|
8.4%
|
| Operating Margin |
26.2%
|
4.5%
|
| Return on Equity |
16.3%
|
26.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.79%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
JPMorgan Chase & Co. is a leading diversified financial services firm with a strong competitive moat driven by its scale, diversified revenue streams, and long-tenured leadership. The company operates across four main segments: Commercial & Investment Bank, Consumer & Community Banking, Asset & Wealth Management, and Corporate, generating $279.75 billion in revenue in fiscal 2025. Its durable com…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a dominant 97% revenue share from this segment driven by AI and cloud infrastructure demand. The company benefits from a founder-led management team with deep engineering expertise and strong insider ownership of approximately 46-48%, aligning interests with shareholders. Despite explosive revenue …
Accumulation Zones
| Metric |
JPM |
SMCI |
| Zone Low |
$344.73 |
$37.70 |
| Zone High |
$390.69 |
$42.72 |
| In Buy Zone? |
Yes
|
Yes
|