Super Micro Computer, Inc.
—- Market cap
- —
- Debt
- —
- Cash
- −$7.52B
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: SMCI stock price vs NVDA: inconclusive — current versus $124.08 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at NVDA's multiple
Implied fair value · at SMCI's multiple
Needs SMCI P/E.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Eight period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 100% equity / 0% debt · EV / Revenue 20.80x · EV proxy / EBITDA proxy 33.72x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Super Micro Computer, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
NVIDIA CORP · implied price per share
Bear
$43.09
Base
$52.57
Bull
$59.95
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
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If you believe SMCI can sustain high growth while materially improving margins toward NVDA-like quality, then SMCI looks attractive on a relative valuation basis because the current price sits well below NVDA-based P/E implied value; if not, the discount likely reflects real profitability differences rather than mispricing.
On a P/E basis, SMCI’s current price of $28.64 sits far below the implied price of $63.94, suggesting 123.3% upside versus NVDA. However, NVDA comparison is distorted by NVDA’s much richer margin profile and higher absolute scale, which helps explain why SMCI trades at a much lower multiple.
Supporting Metrics