SMCI
Price
$48.56
Change
-$0.18 (-0.37%)
Updated
Jul 3 closing price
Capitalization
59.14B
39 days until earnings call
WDC
Price
$66.08
Change
+$0.30 (+0.46%)
Updated
Jul 3 closing price
Capitalization
23.08B
26 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$48.56
Change-$0.18 (-0.37%)
Volume$18.67M
Capitalization59.14B
Western Digital
Price$66.08
Change+$0.30 (+0.46%)
Volume$5.16M
Capitalization23.08B
SMCI vs WDC Comparison Chart in %
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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WDC
Daily Signalchanged days ago
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SMCI vs. WDC commentary
Jul 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 Buy and WDC is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (SMCI: $48.56 vs. WDC: $66.08)
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: 39% vs. WDC: 82%
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 $10.12B.

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

  • SMCI’s FA Score: 0 green, 5 red.
  • WDC’s FA Score: 1 green, 4 red.
According to our system of comparison, WDC 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.

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

  • SMCI’s TA Score: 4 bullish, 2 bearish.
  • WDC’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both SMCI and WDC are a good buy in the short-term.

Price Growth

SMCI (@Computer Peripherals) experienced а -1.44% price change this week, while WDC (@Computer Peripherals) price change was +4.05% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.40%. For the same industry, the average monthly price growth was +6.92%, and the average quarterly price growth was -5.87%.

Reported Earning Dates

SMCI is expected to report earnings on Aug 12, 2025.

WDC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Computer Peripherals (+2.40% 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: 59.318 vs. WDC (46.973). 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 YTD59.31846.973126%
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
2328
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
6447
SMR RATING
1..100
4544
PRICE GROWTH RATING
1..100
402
P/E GROWTH RATING
1..100
9398
SEASONALITY SCORE
1..100
n/an/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.

SMCI's Valuation (65) in the Computer Communications industry is in the same range as WDC (96) in the Computer Peripherals industry. This means that SMCI’s stock grew similarly to WDC’s over the last 12 months.

WDC's Profit vs Risk Rating (47) in the Computer Peripherals industry is in the same range as SMCI (64) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

WDC's SMR Rating (44) in the Computer Peripherals industry is in the same range as SMCI (45) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

WDC's Price Growth Rating (2) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (40) in the Computer Communications industry. This means that WDC’s stock grew somewhat faster than SMCI’s over the last 12 months.

SMCI's P/E Growth Rating (93) in the Computer Communications industry is in the same range as WDC (98) 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
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
87%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
N/A
Bearish Trend 24 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
79%
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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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WDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WDC has been closely correlated with STX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high 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%
+0.46%
STX - WDC
74%
Closely correlated
-1.65%
DELL - WDC
72%
Closely correlated
+1.41%
ANET - WDC
61%
Loosely correlated
+1.37%
NTAP - WDC
59%
Loosely correlated
+0.16%
PSTG - WDC
59%
Loosely correlated
+1.66%
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