SMCI vs STX ᐉ Comparison: Which is Better to Invest?
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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 SMCI is a Hold and STX is a Hold.
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).
SMCI’s FA Score shows that 2 FA rating(s) are green whileSTX’s FA Score has 2 green FA rating(s).
- SMCI’s FA Score: 2 green, 3 red.
- STX’s FA Score: 2 green, 3 red.
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.
SMCI’s TA Score shows that 4 TA indicator(s) are bullish while STX’s TA Score has 5 bullish TA indicator(s).
- SMCI’s TA Score: 4 bullish, 5 bearish.
- STX’s TA Score: 5 bullish, 5 bearish.
Price Growth
SMCI (@Computer Peripherals) experienced а -15.19% price change this week, while STX (@Computer Peripherals) price change was +4.58% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.89%. For the same industry, the average monthly price growth was -6.93%, and the average quarterly price growth was +11.38%.
Reported Earning Dates
SMCI is expected to report earnings on Aug 06, 2024.
STX is expected to report earnings on Jul 18, 2024.
Industries' Descriptions
@Computer Peripherals (+2.89% 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.
| SMCI | STX | SMCI / STX | |
| Capitalization | 59.1B | 19.2B | 308% |
| EBITDA | 907M | 65M | 1,395% |
| Gain YTD | 177.000 | 3.047 | 5,809% |
| P/E Ratio | 81.15 | 22.12 | 367% |
| Revenue | 9.25B | 6.47B | 143% |
| Total Cash | 726M | 787M | 92% |
| Total Debt | 385M | 5.67B | 7% |
SMCI | STX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 37 | |
SMR RATING 1..100 | 35 | 4 | |
PRICE GROWTH RATING 1..100 | 35 | 46 | |
P/E GROWTH RATING 1..100 | 2 | 12 | |
SEASONALITY SCORE 1..100 | 75 | 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.
STX's Valuation (87) in the Computer Peripherals industry is in the same range as SMCI (89) in the Computer Communications industry. This means that STX’s stock grew similarly to SMCI’s over the last 12 months.
SMCI's Profit vs Risk Rating (16) in the Computer Communications industry is in the same range as STX (37) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to STX’s over the last 12 months.
STX's SMR Rating (4) in the Computer Peripherals industry is in the same range as SMCI (35) in the Computer Communications industry. This means that STX’s stock grew similarly to SMCI’s over the last 12 months.
SMCI's Price Growth Rating (35) in the Computer Communications industry is in the same range as STX (46) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to STX’s over the last 12 months.
SMCI's P/E Growth Rating (2) in the Computer Communications industry is in the same range as STX (12) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to STX’s over the last 12 months.
| SMCI | STX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| MACD ODDS (%) | N/A | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 63% |
| Advances ODDS (%) | 4 days ago 80% | 2 days ago 74% |
| Declines ODDS (%) | 8 days ago 69% | 8 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 75% |
SMCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with PSTG. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then PSTG could also see price increases.
| Ticker / NAME | Correlation To SMCI | 1D Price Change % | ||
|---|---|---|---|---|
| SMCI | 100% | +4.33% | ||
| PSTG - SMCI | 39% Loosely correlated | +3.10% | ||
| ANET - SMCI | 34% Loosely correlated | +3.92% | ||
| WDC - SMCI | 30% Poorly correlated | -0.16% | ||
| IONQ - SMCI | 25% Poorly correlated | -0.24% | ||
| OSS - SMCI | 25% Poorly correlated | +3.16% | ||
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STX and
Correlation & Price change
A.I.dvisor indicates that over the last year, STX has been loosely correlated with WDC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if STX jumps, then WDC could also see price increases.
| Ticker / NAME | Correlation To STX | 1D Price Change % | ||
|---|---|---|---|---|
| STX | 100% | +0.17% | ||
| WDC - STX | 65% Loosely correlated | -0.16% | ||
| NTAP - STX | 40% Loosely correlated | +0.88% | ||
| DELL - STX | 34% Loosely correlated | +3.92% | ||
| HPQ - STX | 31% Poorly correlated | +0.11% | ||
| CRSR - STX | 31% Poorly correlated | +1.74% | ||
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