SMCI
Price
$20.33
Change
-$1.37 (-6.31%)
Updated
Nov 13 closing price
WDC
Price
$62.73
Change
-$1.23 (-1.92%)
Updated
Nov 13 closing price
70 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$20.33
Change-$1.37 (-6.31%)
Volume$55.53M
CapitalizationN/A
Western Digital
Price$62.73
Change-$1.23 (-1.92%)
Volume$4.53M
CapitalizationN/A
SMCI vs WDC Comparison Chart
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SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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WDC
Daily Signalchanged days ago
Gain/Loss if shorted
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SMCI vs. WDC commentary
Nov 14, 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 Buy and WDC is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (SMCI: $20.33 vs. WDC: $62.74)
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: 79% vs. WDC: 90%
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 $9.3B.

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 2 bullish TA indicator(s).

  • SMCI’s TA Score: 5 bullish, 5 bearish.
  • WDC’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, SMCI is a better buy in the short-term than WDC.

Price Growth

SMCI (@Computer Peripherals) experienced а -10.44% price change this week, while WDC (@Computer Peripherals) price change was -10.26% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +3.95%. For the same industry, the average monthly price growth was +9.55%, and the average quarterly price growth was +26.69%.

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 (+3.95% 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: 19.801 vs. SMCI (-28.481). 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 YTD-28.48119.801-144%
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
6072
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
97
Overvalued
PROFIT vs RISK RATING
1..100
7785
SMR RATING
1..100
3284
PRICE GROWTH RATING
1..100
9752
P/E GROWTH RATING
1..100
9873
SEASONALITY SCORE
1..100
n/a75

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 (52) 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 (77) in the Computer Communications industry is in the same range as WDC (85) 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 (84) 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 (52) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (97) in the Computer Communications industry. This means that WDC’s stock grew somewhat faster than SMCI’s over the last 12 months.

WDC's P/E Growth Rating (73) in the Computer Peripherals industry is in the same range as SMCI (98) 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 2 days ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 17 days ago
83%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
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SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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WDC
Daily Signalchanged days ago
Gain/Loss if shorted
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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 38% 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%
-6.31%
ANET - SMCI
38%
Loosely correlated
-0.10%
PSTG - SMCI
37%
Loosely correlated
-0.56%
WDC - SMCI
33%
Loosely correlated
-1.91%
DELL - SMCI
26%
Poorly correlated
-1.42%
STX - SMCI
26%
Poorly correlated
-1.53%
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%
-1.91%
STX - WDC
63%
Loosely correlated
-1.53%
DELL - WDC
54%
Loosely correlated
-1.42%
ANET - WDC
53%
Loosely correlated
-0.10%
NTAP - WDC
49%
Loosely correlated
-1.03%
PSTG - WDC
45%
Loosely correlated
-0.56%
More