ORCL vs SMCI: Which Is the Better Buy?
Side-by-side comparison of Oracle Corporation and Super Micro Computer, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Oracle Corporation · Technology
$149.12
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
ORCL has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
ORCL |
SMCI |
| Current Price |
$149.12 |
$43.26 |
| Fair Value Estimate |
$216.22 |
$41.44 |
| Upside to Fair Value |
+45.0%
|
-4.2%
|
| Market Cap |
$429.5B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
14.6x
|
8.9x
|
| Price / Sales |
6.0x
|
0.7x
|
| Price / FCF |
—
|
—
|
| Revenue Growth YoY |
+29.6%
|
+93.2%
|
| Gross Margin |
63.9%
|
10.8%
|
| Operating Margin |
32.4%
|
7.1%
|
| Return on Equity |
42.6%
|
25.1%
|
| Dividend Yield |
1.34% |
0% |
| FCF Yield |
—
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Oracle is a global enterprise software and cloud infrastructure provider whose portfolio spans the Oracle Database, Java, Fusion Cloud SaaS applications (ERP, EPM, SCM, HCM), NetSuite, and Oracle Cloud Infrastructure, sold through a direct sales force to businesses, governments, and educational institutions worldwide. The business quality is high on fundamentals: trailing-twelve-month gross margi…
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
ORCL |
SMCI |
| Zone Low |
$162.16 |
$31.08 |
| Zone High |
$183.79 |
$35.22 |
| In Buy Zone? |
Yes
|
No
|