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 2026-06-20.
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
VS
Vertiv Holdings Co · Industrials
$333.05
-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
(14.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
SMCI |
VRT |
| Current Price |
$30.66 |
$333.05 |
| Fair Value Estimate |
$44.46 |
$183.18 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$18.4B |
$127.9B |
| Forward P/E |
14.7x
|
81.8x
|
| EV / EBITDA |
13.6x
|
55.4x
|
| Price / Sales |
0.6x
|
11.8x
|
| Price / FCF |
-2.7x
|
55.4x
|
| Revenue Growth YoY |
+122.7%
|
+30.1%
|
| Gross Margin |
8.4%
|
36.2%
|
| Operating Margin |
4.5%
|
18.5%
|
| Return on Equity |
18.2%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.81%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
| Metric |
SMCI |
VRT |
| Zone Low |
$33.34 |
$137.38 |
| Zone High |
$37.79 |
$155.70 |
| In Buy Zone? |
Yes
|
No
|