SMCI vs UNH: Which Is the Better Buy?
Side-by-side comparison of Super Micro Computer, Inc. and UnitedHealth Group Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade B
VS
UnitedHealth Group Incorporated · Healthcare
$304.33
+41.3% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
UNH trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SMCI |
UNH |
| Current Price |
$28.56 |
$304.33 |
| Fair Value Estimate |
$152.97 |
$430.00 |
| Upside to Fair Value |
+435.6%
|
+41.3%
|
| Market Cap |
$17.1B |
$276.2B |
| Forward P/E |
19.5x
|
15.1x
|
| EV / EBITDA |
15.0x
|
14.3x
|
| Price / Sales |
0.6x
|
0.6x
|
| Price / FCF |
38.9x
|
17.2x
|
| Revenue Growth YoY |
+152.8%
|
+11.8%
|
| Gross Margin |
8.0%
|
18.5%
|
| Operating Margin |
3.7%
|
4.2%
|
| Return on Equity |
13.3%
|
12.7%
|
| Dividend Yield |
0% |
2.9% |
| FCF Yield |
2.57%
|
5.82%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
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…
UnitedHealth Group is the world's largest diversified healthcare company, combining the dominant US health insurer UnitedHealthcare with the high-margin Optum services platform spanning care delivery, pharmacy benefits, and data analytics. The stock has fallen roughly 49% from its 2024 peak of $596, driven by elevated medical costs, DOJ antitrust scrutiny, CEO transitions (Brian Thompson's murder…
Accumulation Zones
| Metric |
SMCI |
UNH |
| Zone Low |
$114.73 |
$280.00 |
| Zone High |
$130.02 |
$340.00 |
| In Buy Zone? |
Yes
|
Yes
|