SMCI
Price
$32.40
Change
+$0.81 (+2.56%)
Updated
Dec 23, 04:59 PM (EDT)
WDC
Price
$61.59
Change
+$1.35 (+2.24%)
Updated
Dec 23, 04:59 PM (EDT)
31 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$32.40
Change+$0.81 (+2.56%)
Volume$248.4K
CapitalizationN/A
Western Digital
Price$61.59
Change+$1.35 (+2.24%)
Volume$48.13K
CapitalizationN/A
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
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SMCI vs. WDC commentary
Dec 24, 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 SMCI is a Hold and WDC is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (SMCI: $31.59 vs. WDC: $60.24)
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: 95% vs. WDC: 223%
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 5 TA indicator(s) are bullish while WDC’s TA Score has 5 bullish TA indicator(s).

  • SMCI’s TA Score: 5 bullish, 5 bearish.
  • WDC’s TA Score: 5 bullish, 5 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 -13.33% price change this week, while WDC (@Computer Peripherals) price change was -7.49% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -1.10%. For the same industry, the average monthly price growth was +25.31%, and the average quarterly price growth was +132.87%.

Reported Earning Dates

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

WDC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Computer Peripherals (-1.10% 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). WDC YTD gains are higher at: 15.028 vs. SMCI (11.131). 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 YTD11.13115.02874%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
97
Overvalued
PROFIT vs RISK RATING
1..100
6873
SMR RATING
1..100
3187
PRICE GROWTH RATING
1..100
6260
P/E GROWTH RATING
1..100
9968
SEASONALITY SCORE
1..100
5095

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 (58) in the Computer Communications industry is somewhat better than the same rating for WDC (97) 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 (68) in the Computer Communications industry is in the same range as WDC (73) 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 (31) in the Computer Communications industry is somewhat better than the same rating for WDC (87) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

WDC's Price Growth Rating (60) in the Computer Peripherals industry is in the same range as SMCI (62) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

WDC's P/E Growth Rating (68) in the Computer Peripherals industry is in the same range as SMCI (99) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMCIWDC
RSI
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 15 days ago
82%
Bullish Trend 22 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
81%
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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 ANET. These tickers have moved in lockstep 34% 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%
+1.12%
ANET - SMCI
34%
Loosely correlated
+3.43%
PSTG - SMCI
32%
Poorly correlated
+3.30%
WDC - SMCI
32%
Poorly correlated
+1.04%
STX - SMCI
26%
Poorly correlated
-0.26%
QMCO - SMCI
24%
Poorly correlated
+27.67%
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