Ad is loading...
PSTG
Price
$62.56
Change
-$2.79 (-4.27%)
Updated
Dec 5, 04:59 PM (EDT)
82 days until earnings call
SMCI
Price
$41.14
Change
-$0.67 (-1.60%)
Updated
Dec 5, 04:59 PM (EDT)
Ad is loading...

PSTG vs SMCI

Header iconPSTG vs SMCI Comparison
Open Charts PSTG vs SMCIBanner chart's image
Pure Storage
Price$62.56
Change-$2.79 (-4.27%)
Volume$40.85K
CapitalizationN/A
Super Micro Computer
Price$41.14
Change-$0.67 (-1.60%)
Volume$262.81K
CapitalizationN/A
PSTG vs SMCI Comparison Chart
Loading...
PSTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
PSTG vs. SMCI commentary
Dec 06, 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 PSTG is a Buy and SMCI is a Buy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (PSTG: $65.35 vs. SMCI: $41.81)
Brand notoriety: PSTG: Notable vs. SMCI: Not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: PSTG: 458% vs. SMCI: 113%
Market capitalization -- PSTG: $16.91B vs. SMCI: $59.14B
PSTG [@Computer Peripherals] is valued at $16.91B. 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).

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

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

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.

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

  • PSTG’s TA Score: 5 bullish, 5 bearish.
  • SMCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both PSTG and SMCI are a good buy in the short-term.

Price Growth

PSTG (@Computer Peripherals) experienced а +23.56% price change this week, while SMCI (@Computer Peripherals) price change was +19.22% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.84%. For the same industry, the average monthly price growth was +36.56%, and the average quarterly price growth was +73.53%.

Reported Earning Dates

PSTG is expected to report earnings on Feb 26, 2025.

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

Industries' Descriptions

@Computer Peripherals (+2.84% 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
Loading...
FUNDAMENTALS
Fundamentals
SMCI($59.1B) has a higher market cap than PSTG($16.9B). PSTG has higher P/E ratio than SMCI: PSTG (274.00) vs SMCI (81.15). PSTG YTD gains are higher at: 83.259 vs. SMCI (47.084). SMCI has higher annual earnings (EBITDA): 907M vs. PSTG (147M). PSTG has more cash in the bank: 1.23B vs. SMCI (726M). PSTG has less debt than SMCI: PSTG (281M) vs SMCI (385M). SMCI has higher revenues than PSTG: SMCI (9.25B) vs PSTG (2.76B).
PSTGSMCIPSTG / SMCI
Capitalization16.9B59.1B29%
EBITDA147M907M16%
Gain YTD83.25947.084177%
P/E Ratio274.0081.15338%
Revenue2.76B9.25B30%
Total Cash1.23B726M169%
Total Debt281M385M73%
FUNDAMENTALS RATINGS
PSTG vs SMCI: Fundamental Ratings
PSTG
SMCI
OUTLOOK RATING
1..100
1823
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
1462
SMR RATING
1..100
7631
PRICE GROWTH RATING
1..100
4641
P/E GROWTH RATING
1..100
7798
SEASONALITY SCORE
1..100
n/a50

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.

SMCI's Valuation (65) in the Computer Communications industry is in the same range as PSTG (92) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to PSTG’s over the last 12 months.

PSTG's Profit vs Risk Rating (14) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (62) in the Computer Communications industry. This means that PSTG’s stock grew somewhat faster than SMCI’s over the last 12 months.

SMCI's SMR Rating (31) in the Computer Communications industry is somewhat better than the same rating for PSTG (76) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than PSTG’s over the last 12 months.

SMCI's Price Growth Rating (41) in the Computer Communications industry is in the same range as PSTG (46) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to PSTG’s over the last 12 months.

PSTG's P/E Growth Rating (77) in the Computer Peripherals industry is in the same range as SMCI (98) in the Computer Communications industry. This means that PSTG’s stock grew similarly to SMCI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSTGSMCI
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 11 days ago
83%
Declines
ODDS (%)
Bearish Trend 21 days ago
72%
Bearish Trend 22 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
70%
View a ticker or compare two or three
Ad is loading...
PSTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PINS32.300.96
+3.06%
Pinterest
KFS8.830.06
+0.68%
Kingsway Financial Services
AEIS118.580.53
+0.45%
Advanced Energy Industries
CWD0.47N/A
+0.02%
CaliberCos
BLDP1.45-0.02
-1.36%
Ballard Power Systems

PSTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSTG has been loosely correlated with ANET. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PSTG jumps, then ANET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSTG
1D Price
Change %
PSTG100%
+22.06%
ANET - PSTG
53%
Loosely correlated
+1.75%
NTAP - PSTG
48%
Loosely correlated
+3.51%
DELL - PSTG
47%
Loosely correlated
+0.43%
WDC - PSTG
46%
Loosely correlated
+0.91%
STX - PSTG
36%
Loosely correlated
-1.18%
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 36% 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%
+3.98%
ANET - SMCI
36%
Loosely correlated
+1.75%
PSTG - SMCI
33%
Loosely correlated
+22.06%
WDC - SMCI
32%
Poorly correlated
+0.91%
RGTI - SMCI
26%
Poorly correlated
-0.96%
STX - SMCI
25%
Poorly correlated
-1.18%
More