SMCI
Price
$29.18
Change
-$3.14 (-9.72%)
Updated
Apr 4, 02:53 PM (EDT)
Capitalization
59.14B
32 days until earnings call
WDC
Price
$31.20
Change
-$2.96 (-8.67%)
Updated
Apr 4, 02:57 PM (EDT)
Capitalization
23.08B
20 days until earnings call
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SMCI vs WDC

Header iconSMCI vs WDC Comparison
Open Charts SMCI vs WDCBanner chart's image
Super Micro Computer
Price$29.18
Change-$3.14 (-9.72%)
Volume$36.66K
Capitalization59.14B
Western Digital
Price$31.20
Change-$2.96 (-8.67%)
Volume$12.76K
Capitalization23.08B
SMCI vs WDC Comparison Chart
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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WDC
Daily Signalchanged days ago
Gain/Loss if bought
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SMCI vs. WDC commentary
Apr 04, 2025

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 WDC is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (SMCI: $32.32 vs. WDC: $34.15)
Brand notoriety: SMCI: Not notable vs. WDC: Notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: SMCI: 53% vs. WDC: 237%
Market capitalization -- SMCI: $59.14B vs. WDC: $23.08B
SMCI [@Computer Peripherals] is valued at $59.14B. WDC’s [@Computer Peripherals] market capitalization is $23.08B. 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).

SMCI’s FA Score shows that 1 FA rating(s) are green whileWDC’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish while WDC’s TA Score has 4 bullish TA indicator(s).

  • SMCI’s TA Score: 3 bullish, 6 bearish.
  • WDC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, WDC is a better buy in the short-term than SMCI.

Price Growth

SMCI (@Computer Peripherals) experienced а -6.91% price change this week, while WDC (@Computer Peripherals) price change was -18.52% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -8.36%. For the same industry, the average monthly price growth was -9.60%, and the average quarterly price growth was +31.82%.

Reported Earning Dates

SMCI is expected to report earnings on May 06, 2025.

WDC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Computer Peripherals (-8.36% 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 WDC($23.1B). SMCI has higher P/E ratio than WDC: SMCI (81.15) vs WDC (15.24). SMCI YTD gains are higher at: 6.037 vs. WDC (-24.186). SMCI has higher annual earnings (EBITDA): 907M vs. WDC (-1.15B). WDC has more cash in the bank: 2.48B vs. SMCI (726M). SMCI has less debt than WDC: SMCI (385M) vs WDC (8.39B). WDC has higher revenues than SMCI: WDC (11.3B) vs SMCI (9.25B).
SMCIWDCSMCI / WDC
Capitalization59.1B23.1B256%
EBITDA907M-1.15B-79%
Gain YTD6.037-24.186-25%
P/E Ratio81.1515.24532%
Revenue9.25B11.3B82%
Total Cash726M2.48B29%
Total Debt385M8.39B5%
FUNDAMENTALS RATINGS
SMCI vs WDC: Fundamental Ratings
SMCI
WDC
OUTLOOK RATING
1..100
6659
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
98
Overvalued
PROFIT vs RISK RATING
1..100
70100
SMR RATING
1..100
3265
PRICE GROWTH RATING
1..100
6163
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
7550

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 somewhat better than the same rating for WDC (98) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

SMCI's Profit vs Risk Rating (70) in the Computer Communications industry is in the same range as WDC (100) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

SMCI's SMR Rating (32) in the Computer Communications industry is somewhat better than the same rating for WDC (65) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

SMCI's Price Growth Rating (61) in the Computer Communications industry is in the same range as WDC (63) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

SMCI's P/E Growth Rating (99) in the Computer Communications industry is in the same range as WDC (100) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMCIWDC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
70%
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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WDC
Daily Signalchanged days ago
Gain/Loss if bought
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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 42% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-7.89%
PSTG - SMCI
42%
Loosely correlated
-11.21%
ANET - SMCI
38%
Loosely correlated
-11.09%
WDC - SMCI
38%
Loosely correlated
-18.26%
DELL - SMCI
36%
Loosely correlated
-18.99%
NTAP - SMCI
33%
Loosely correlated
-9.81%
More

WDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WDC has been loosely correlated with STX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WDC jumps, then STX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDC
1D Price
Change %
WDC100%
-18.26%
STX - WDC
63%
Loosely correlated
-16.36%
DELL - WDC
57%
Loosely correlated
-18.99%
ANET - WDC
53%
Loosely correlated
-11.09%
PSTG - WDC
51%
Loosely correlated
-11.21%
NTAP - WDC
45%
Loosely correlated
-9.81%
More