SMCI vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Super Micro Computer, Inc. and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
VS
Tesla, Inc. · Consumer Cyclical
$372.11
+45.0% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
TSLA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
SMCI |
TSLA |
| Current Price |
$43.26 |
$372.11 |
| Fair Value Estimate |
$41.44 |
$539.56 |
| Upside to Fair Value |
-4.2%
|
+45.0%
|
| Market Cap |
$28.0B |
$1,469.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
8.9x
|
121.7x
|
| Price / Sales |
0.7x
|
14.2x
|
| Price / FCF |
—
|
209.1x
|
| Revenue Growth YoY |
+93.2%
|
+25.5%
|
| Gross Margin |
10.8%
|
18.9%
|
| Operating Margin |
7.1%
|
4.2%
|
| Return on Equity |
25.1%
|
4.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
0.48%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
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…
Tesla, Inc. designs, manufactures and sells electric vehicles and energy generation and storage systems, operating through Automotive and Energy Generation and Storage segments with 134,785 full-time employees and a market capitalization of $1,469.67 billion at a share price of $372.11. The business quality is mixed: revenue grew 25.5% year over year in the most recent quarter, but earnings fell …
Accumulation Zones
| Metric |
SMCI |
TSLA |
| Zone Low |
$31.08 |
$404.67 |
| Zone High |
$35.22 |
$458.63 |
| In Buy Zone? |
No
|
Yes
|