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MKFG
Price
$4.40
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
SMCI
Price
$29.70
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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MKFG vs SMCI

Header iconMKFG vs SMCI Comparison
Open Charts MKFG vs SMCIBanner chart's image
Markforged Holding
Price$4.40
Change-$0.00 (-0.00%)
Volume$127.29K
CapitalizationN/A
Super Micro Computer
Price$29.70
Change-$0.00 (-0.00%)
Volume$118.03M
CapitalizationN/A
MKFG vs SMCI Comparison Chart
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MKFG
Daily Signalchanged days ago
Gain/Loss if shorted
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SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MKFG vs. SMCI commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MKFG is a Buy and SMCI is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (MKFG: $4.40 vs. SMCI: $29.70)
Brand notoriety: MKFG and SMCI are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: MKFG: 38% vs. SMCI: 154%
Market capitalization -- MKFG: $170.25M vs. SMCI: $59.14B
MKFG [@Computer Peripherals] is valued at $170.25M. SMCI’s [@Computer Peripherals] market capitalization is $59.14B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MKFG’s FA Score shows that 0 FA rating(s) are green whileSMCI’s FA Score has 1 green FA rating(s).

  • MKFG’s FA Score: 0 green, 5 red.
  • SMCI’s FA Score: 1 green, 4 red.
According to our system of comparison, MKFG is a better buy in the long-term than SMCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MKFG’s TA Score shows that 4 TA indicator(s) are bullish while SMCI’s TA Score has 5 bullish TA indicator(s).

  • MKFG’s TA Score: 4 bullish, 2 bearish.
  • SMCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MKFG is a better buy in the short-term than SMCI.

Price Growth

MKFG (@Computer Peripherals) experienced а +2.56% price change this week, while SMCI (@Computer Peripherals) price change was +64.91% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +13.26%. For the same industry, the average monthly price growth was +25.76%, and the average quarterly price growth was +47.04%.

Reported Earning Dates

MKFG is expected to report earnings on Nov 06, 2024.

SMCI is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Computer Peripherals (+13.26% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SMCI($59.1B) has a higher market cap than MKFG($170M). SMCI has higher P/E ratio than MKFG: SMCI (81.15) vs MKFG (10.42). SMCI YTD gains are higher at: 4.482 vs. MKFG (-46.341). SMCI has higher annual earnings (EBITDA): 907M vs. MKFG (-91.11M). SMCI has more cash in the bank: 726M vs. MKFG (117M). MKFG has less debt than SMCI: MKFG (43.1M) vs SMCI (385M). SMCI has higher revenues than MKFG: SMCI (9.25B) vs MKFG (93.8M).
MKFGSMCIMKFG / SMCI
Capitalization170M59.1B0%
EBITDA-91.11M907M-10%
Gain YTD-46.3414.482-1,034%
P/E Ratio10.4281.1513%
Revenue93.8M9.25B1%
Total Cash117M726M16%
Total Debt43.1M385M11%
FUNDAMENTALS RATINGS
SMCI: Fundamental Ratings
SMCI
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
96
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MKFGSMCI
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
85%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
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MKFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MKFG and

Correlation & Price change

A.I.dvisor tells us that MKFG and NNDM have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKFG and NNDM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKFG
1D Price
Change %
MKFG100%
+4.02%
NNDM - MKFG
32%
Poorly correlated
+1.41%
SMCI - MKFG
23%
Poorly correlated
+15.12%
CRSR - MKFG
22%
Poorly correlated
+6.96%
LOGI - MKFG
22%
Poorly correlated
+1.74%
DDD - MKFG
21%
Poorly correlated
+3.54%
More

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with ANET. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then ANET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+15.12%
ANET - SMCI
38%
Loosely correlated
+6.09%
PSTG - SMCI
36%
Loosely correlated
+3.58%
WDC - SMCI
34%
Loosely correlated
+3.20%
DELL - SMCI
25%
Poorly correlated
+3.70%
STX - SMCI
25%
Poorly correlated
+1.94%
More