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SMCI vs WDC
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 StrongBuy and WDC is a StrongBuy.
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 2 green FA rating(s).
- SMCI’s FA Score: 1 green, 4 red.
- WDC’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 6 TA indicator(s) are bullish while WDC’s TA Score has 2 bullish TA indicator(s).
- SMCI’s TA Score: 6 bullish, 4 bearish.
- WDC’s TA Score: 2 bullish, 4 bearish.
Price Growth
SMCI (@Computer Processing Hardware) experienced а +17.82% price change this week, while WDC (@Computer Processing Hardware) price change was +7.32% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +7.95%. For the same industry, the average monthly price growth was +30.70%, and the average quarterly price growth was +97.72%.
Reported Earning Dates
SMCI is expected to report earnings on Nov 04, 2025.
WDC is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Computer Processing Hardware (+7.95% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| SMCI | WDC | SMCI / WDC | |
| Capitalization | 32.5B | 43.5B | 75% |
| EBITDA | 1.33B | 1.94B | 69% |
| Gain YTD | 79.199 | 178.969 | 44% |
| P/E Ratio | 32.51 | 28.15 | 115% |
| Revenue | 22B | 9.52B | 231% |
| Total Cash | 5.17B | 2.11B | 245% |
| Total Debt | 4.78B | 4.71B | 101% |
SMCI | WDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 96 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 66 | 11 | |
SMR RATING 1..100 | 49 | 41 | |
PRICE GROWTH RATING 1..100 | 40 | 1 | |
P/E GROWTH RATING 1..100 | 6 | 98 | |
SEASONALITY SCORE 1..100 | 31 | 50 |
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 (66) in the Computer Communications industry is in the same range as WDC (66) 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 (11) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (66) in the Computer Communications industry. This means that WDC’s stock grew somewhat faster than SMCI’s over the last 12 months.
WDC's SMR Rating (41) in the Computer Peripherals industry is in the same range as SMCI (49) 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 (1) 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 (6) in the Computer Communications industry is significantly better than the same rating for WDC (98) in the Computer Peripherals industry. This means that SMCI’s stock grew significantly faster than WDC’s over the last 12 months.
| SMCI | WDC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 79% | 4 days ago 57% |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 86% | N/A |
| MACD ODDS (%) | 4 days ago 87% | N/A |
| TrendWeek ODDS (%) | 4 days ago 84% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 84% | 4 days ago 79% |
| Advances ODDS (%) | 5 days ago 84% | 4 days ago 78% |
| Declines ODDS (%) | 20 days ago 79% | 11 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 82% | 4 days ago 82% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EQL | 46.24 | 0.07 | +0.15% |
| ALPS Equal Sector Weight ETF | |||
| MVPL | 36.83 | N/A | N/A |
| Miller Value Ptnrs Leverage ETF | |||
| RSBA | 21.35 | -0.05 | -0.23% |
| Return Stacked Bonds & Mrg Arbtrg ETF | |||
| SPDN | 9.54 | -0.04 | -0.42% |
| Direxion Daily S&P 500® Bear 1X ETF | |||
| TMF | 39.63 | -0.88 | -2.17% |
| Direxion Daily 20+ Yr Trsy Bull 3X ETF | |||
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 81% 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.
| Ticker / NAME | Correlation To WDC | 1D Price Change % | ||
|---|---|---|---|---|
| WDC | 100% | -4.59% | ||
| STX - WDC | 81% Closely correlated | -3.94% | ||
| DELL - WDC | 68% Closely correlated | +3.57% | ||
| NTAP - WDC | 58% Loosely correlated | +1.43% | ||
| LOGI - WDC | 54% Loosely correlated | +1.10% | ||
| PSTG - WDC | 51% Loosely correlated | +3.97% | ||
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