COMPARE · Reviewed July 29, 2026
SMCI vs VNT
Verdict: Side-by-side breakdown using the Bull Rankings model. SMCI scored 70.6, VNT scored 70.1 — SMCI leads.
Compare another set
SMCI
Super Micro Computer, Inc.
70.6
$27.86 · $18.0B
fundamentals as of
Score gap
0.5
SMCI leads
VNT
Vontier Corporation
70.1
$31.86 · $4.5B
fundamentals as of
The model, pillar by pillar (0–100 each)
SMCI
stronger →← stronger
VNT
53
Qualityreturns · margins · balance sheet
76
100
Growthrevenue & earnings expansion
61
66
Valuevaluation vs sector peers
75
VNT is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
SMCI
VNT
-$6.8bF
FCF
$373mC
+56.2%A
Rev
+4.1%C+
1.21C
D/E
1.53C
0.5xA
P/S
—
0.91B+
PEG
0.95B+
—
P/E
11.3xA
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
SMCI
VNT
—
Price vs fair valuelower is cheaper
19% below
—
Growth the price implies10-yr FCF · lower = less priced in
~1%/yr
—
1-yr DCF upside
+15%
—
5-yr DCF upside
+24%
—
10-yr DCF upside
+37%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
SMCI
Why this score
- Durable high returns
VNT
Why this score
- Buying back stock
- Durable high returns
The companies
SMCISuper Micro Computer, Inc.
Why now
Computer Hardware · market cap $18.0b. Down 55% from 52-week high of $62.36 — 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 +36% 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 55% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.94 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
VNTVontier Corporation
Why now
Scientific & Technical Instruments · market cap $4.5b. Down 34% from 52-week high of $48.20 — deep drawdown territory. PEG 0.95 — paying under fair value for the growth rate. 10 sell-side analysts publish a mean 1-yr target of $39.70 (implying +25% upside).
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Down 34% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
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.