Relative Valuation Lab

Implied price gap for Super Micro Computer, Inc. vs Dell Technologies Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

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Implied

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If Super Micro Computer, Inc. traded at Dell Technologies Inc. P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

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Implied from P/S

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Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

SMCI

Benchmark peer

DELL

Super Micro Computer, Inc. fundamentals

Current price

—

EPS (TTM)

1.68

Rev / share

36.97

Dell Technologies Inc. multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	SMCI	Delta vs DELL	DELL	Context
Revenue growth (LTM)	46.6%	476.8% higher	8.1%	Growth edge
Gross margin	11.1%	50.3% lower	22.2%	Pricing power
EBITDA margin	5.7%	51.5% lower	11.7%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	-4.1	292.4% lower	2.1	Lower leverage

Football field valuation

See where Super Micro Computer, Inc. trades vs valuation ranges.

DCF range

$88.80 - $120.14

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Super Micro Computer, Inc.6/9

Dell Technologies Inc.7/9

Altman Z-Score

Bankruptcy risk gauge.

Super Micro Computer, Inc.: not enough data yet.

Dell Technologies Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

SMCI CIK: 1375365

DELL CIK: 1571996