SMCI vs WMT: Which Is the Better Buy?
Side-by-side comparison of Super Micro Computer, Inc. and Walmart 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
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
SMCI has more upside to fair value
(-4.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
SMCI |
WMT |
| Current Price |
$43.26 |
$106.73 |
| Fair Value Estimate |
$41.44 |
$95.24 |
| Upside to Fair Value |
-4.2%
|
-10.8%
|
| Market Cap |
$28.0B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
8.9x
|
21.3x
|
| Price / Sales |
0.7x
|
1.1x
|
| Price / FCF |
—
|
62.8x
|
| Revenue Growth YoY |
+93.2%
|
+5.9%
|
| Gross Margin |
10.8%
|
25.2%
|
| Operating Margin |
7.1%
|
4.4%
|
| Return on Equity |
25.1%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
—
|
1.59%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
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…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
SMCI |
WMT |
| Zone Low |
$31.08 |
$71.43 |
| Zone High |
$35.22 |
$80.95 |
| In Buy Zone? |
No
|
No
|