KO vs SMCI: Which Is the Better Buy?
Side-by-side comparison of The Coca-Cola Company and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
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 |
KO |
SMCI |
| Current Price |
$78.19 |
$28.56 |
| Fair Value Estimate |
$72.12 |
$152.97 |
| Upside to Fair Value |
-7.8%
|
+435.6%
|
| Market Cap |
$336.5B |
$17.1B |
| Forward P/E |
24.6x
|
19.5x
|
| EV / EBITDA |
19.9x
|
15.0x
|
| Price / Sales |
6.8x
|
0.6x
|
| Price / FCF |
26.8x
|
38.9x
|
| Revenue Growth YoY |
+12.1%
|
+123.4%
|
| Gross Margin |
61.7%
|
8.0%
|
| Operating Margin |
29.3%
|
3.7%
|
| Return on Equity |
43.6%
|
13.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.73%
|
2.57%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
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 |
KO |
SMCI |
| Zone Low |
$54.09 |
$114.73 |
| Zone High |
$61.30 |
$130.02 |
| In Buy Zone? |
No
|
Yes
|