COMPARE · Reviewed August 3, 2026
P vs SMCI
Verdict: Side-by-side breakdown using the Bull Rankings model. P scored 67.1, SMCI scored 70.3 — SMCI leads.
Compare another set
P
Everpure, Inc.
67.1
$80.14 · $26.6B
fundamentals as of
Score gap
3.2
SMCI leads
SMCI
Super Micro Computer, Inc.
70.3
$28.64 · $18.5B
fundamentals as of
The model, pillar by pillar (0–100 each)
P
stronger →← stronger
SMCI
55
Qualityreturns · margins · balance sheet
53
97
Growthrevenue & earnings expansion
100
56
Valuevaluation vs sector peers
65
SMCI is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
P
SMCI
$516mC+
FCF
-$6.8bF
+21.0%A-
Rev
+56.2%A
1.27C
D/E
1.21C
121.4xD
P/E
—
1.64C+
PEG
0.91B+
—
P/S
0.5xA
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
P
SMCI
203% above
Price vs fair valuelower is cheaper
—
~45%/yr
Growth the price implies10-yr FCF · lower = less priced in
—
-74%
1-yr DCF upside
—
-67%
5-yr DCF upside
—
-53%
10-yr DCF upside
—
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
P
No notable signals flagged.
SMCI
Why this score
- Durable high returns
The companies
PEverpure, Inc.
Why now
Computer Hardware · market cap $26.6b. Down 20% from 52-week high of $100.59 — deep drawdown territory. Revenue growing +21%, comfortably above the S&P median. 19 sell-side analysts publish a mean 1-yr target of $93.89 (implying +17% upside).
Moat
ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 121.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.41 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
SMCISuper Micro Computer, Inc.
Why now
Computer Hardware · market cap $18.5b. Down 52% from 52-week high of $59.40 — deep drawdown territory. Revenue growing +56% — in hypergrowth territory. PEG 0.91 — paying under fair value for the growth rate. 16 sell-side analysts rate this a Hold with a mean 1-yr target of $37.81 (implying +32% upside).
Moat
ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Free cash flow is negative (-$6.8b) — capital raises or debt issuance likely required; dilution / leverage risk. Down 52% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.97 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.