SMCI vs VRT: Which Is the Better Buy?
Side-by-side comparison of Super Micro Computer, Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-07.
Super Micro Computer, Inc. · Technology
$34.66
+45.0% upside to fair value
Grade B
High Quality
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
SMCI has more upside to fair value
(+45.0%).
SMCI trades at a lower forward P/E
(11.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SMCI |
VRT |
| Current Price |
$34.66 |
$305.14 |
| Fair Value Estimate |
$50.26 |
$167.83 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$20.8B |
$116.8B |
| Forward P/E |
11.6x
|
75.0x
|
| EV / EBITDA |
17.9x
|
50.1x
|
| Price / Sales |
0.6x
|
10.8x
|
| Price / FCF |
-3.0x
|
50.5x
|
| Revenue Growth YoY |
+122.7%
|
+30.1%
|
| Gross Margin |
8.4%
|
36.2%
|
| Operating Margin |
4.5%
|
18.5%
|
| Return on Equity |
26.0%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.98%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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 …
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
SMCI |
VRT |
| Zone Low |
$37.70 |
$125.87 |
| Zone High |
$42.72 |
$142.66 |
| In Buy Zone? |
Yes
|
No
|