HPQ vs SMCI vs NTAP
161 measures in 16 categories, one definition each, computed from filings and market data.
SMCI30.9
Super Micro Computer, Inc.
Technology · Computer Hardware
$31.63 −9.86%$20.8B mkt cap
Score DNA
Price, rebased to 100 three years ago
HPQ SMCI NTAP · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 0 | 0 | 0 |
| Last Congress purchase | — | — | — |
| 13F net change in holders | +56 | +67 | — |
| ETFs adding shares, 30d | 1,066 | 925 | 1,371 |
| ETFs trimming, 30d | 943 | 701 | 1,182 |
| Net ETF funds, 30d | +123 | +224 | +189 |
Valuation
16 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| P/E (TTM) | 11.0x
8th
|
9.3x
0th
|
28.2x
67th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 2.20
86th
|
0.23
0th
|
3.44
100th
|
| Price / sales | 0.5x
0th
|
0.5x
5th
|
5.4x
50th
|
| Price / book | — | 1.4x
12th
|
26.8x
88th
|
| Price / tangible book | — | 1.4x
7th
|
— |
| Price / free cash flow | 7.0x
0th
|
— | 24.3x
55th
|
| Price / operating cash flow | 5.8x
0th
|
— | 21.1x
55th
|
| Enterprise value | $33.2B
60th
|
$22.0B
55th
|
$39.0B
65th
|
| EV / sales | 0.6x
0th
|
0.6x
5th
|
5.3x
50th
|
| EV / EBITDA | 8.0x
23rd
|
7.1x
8th
|
18.2x
77th
|
| EV / EBIT | 10.3x
23rd
|
7.4x
8th
|
19.8x
54th
|
| EV / free cash flow | 8.6x
9th
|
— | 23.6x
55th
|
| Earnings yield | 9.1%
95th
|
10.7%
100th
|
3.5%
60th
|
| FCF yield | 14.3%
100th
|
-33.6%
0th
|
4.1%
70th
|
| Operating cash flow yield | 17.2%
100th
|
-32.8%
0th
|
4.7%
70th
|
| Graham number (per share) | — | $38.66
60th
|
$34.53
50th
|
Profitability (TTM)
12 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Gross margin | 19.8%
20th
|
10.8%
15th
|
70.6%
95th
|
| EBITDA margin | 7.0%
42nd
|
7.9%
47th
|
29.0%
79th
|
| Operating margin | 5.6%
50th
|
7.1%
55th
|
25.7%
80th
|
| EBIT margin | 5.4%
42nd
|
7.6%
58th
|
26.6%
79th
|
| Net margin | 4.1%
45th
|
5.7%
50th
|
19.2%
80th
|
| NOPAT margin | 4.9%
50th
|
5.7%
55th
|
20.0%
80th
|
| FCF margin | 6.6%
60th
|
-17.8%
25th
|
22.3%
80th
|
| Operating cash flow margin | 7.9%
50th
|
-17.4%
25th
|
25.7%
75th
|
| R&D / revenue | 2.7%
10th
|
2.0%
0th
|
13.8%
70th
|
| SG&A / revenue | 10.1%
30th
|
1.8%
0th
|
30.8%
55th
|
| Stock comp / revenue | 0.8%
15th
|
0.3%
5th
|
5.4%
70th
|
| Effective tax rate | 12.3%
25th
|
19.9%
50th
|
22.4%
95th
|
Returns on capital
11 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| ROE (on average equity) | — | 21.5%
59th
|
114.8%
88th
|
| ROA | 5.7%
55th
|
10.1%
60th
|
13.7%
75th
|
| ROIC | 48.2%
60th
|
14.1%
50th
|
325.7%
100th
|
| ROCE | 27.4%
60th
|
13.1%
50th
|
30.8%
75th
|
| Return on tangible assets | 7.5%
50th
|
13.6%
55th
|
19.0%
70th
|
| Cash ROIC (OCF / invested capital) | 76.8%
68th
|
-43.4%
0th
|
418.8%
100th
|
| Gross profitability (GP / assets) | 25.6%
50th
|
14.1%
25th
|
47.6%
70th
|
| ROIC, 3-yr average | 59.7%
70th
|
— | 431.1%
100th
|
| ROIC, 5-yr average | — | -6.2%
36th
|
-423.5%
0th
|
| ROE, 5-yr average | — | 21.2%
71st
|
122.9%
100th
|
| Incremental ROIC | 164.3%
85th
|
11.4%
50th
|
183.5%
90th
|
Growth
17 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Revenue growth (TTM YoY) | 8.1%
35th
|
77.8%
85th
|
12.2%
45th
|
| Revenue growth (QoQ) | 8.8%
45th
|
8.6%
40th
|
4.0%
25th
|
| Revenue CAGR, 3 yr | 2.6%
42nd
|
76.3%
89th
|
6.0%
53rd
|
| Revenue CAGR, 5 yr | -1.0%
29th
|
61.5%
94th
|
4.6%
53rd
|
| Gross profit CAGR, 3 yr | 1.3%
19th
|
48.8%
75th
|
7.9%
31st
|
| Operating income CAGR, 3 yr | 1.3%
0th
|
53.8%
88th
|
26.4%
38th
|
| Net income growth (TTM YoY) | -7.2%
0th
|
112.7%
50th
|
21.1%
10th
|
| Net income CAGR, 3 yr | 2.3%
0th
|
51.6%
86th
|
5.5%
14th
|
| EPS growth (TTM YoY) | -4.5%
0th
|
90.5%
50th
|
22.9%
10th
|
| EPS CAGR, 3 yr | 5.0%
0th
|
41.3%
86th
|
8.2%
14th
|
| EPS CAGR, 5 yr | -4.9%
10th
|
72.1%
100th
|
13.7%
40th
|
| FCF growth (TTM YoY) | 36.5%
50th
|
— | -0.5%
30th
|
| FCF CAGR, 3 yr | 10.2%
25th
|
— | 15.5%
50th
|
| Operating cash flow CAGR, 3 yr | 10.1%
38th
|
— | 14.0%
62nd
|
| Book value CAGR, 3 yr | — | 81.2%
100th
|
22.7%
64th
|
| Dividend CAGR, 3 yr | 3.1%
43rd
|
— | 1.8%
29th
|
| Sustainable growth rate | — | 21.5%
40th
|
81.5%
70th
|
Margin history & stability
7 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Gross margin, 3-yr average | 20.9%
6th
|
11.9%
0th
|
70.6%
100th
|
| Operating margin, 3-yr average | 6.2%
50th
|
7.0%
56th
|
22.4%
94th
|
| Net margin, 3-yr average | 4.8%
50th
|
6.1%
67th
|
18.0%
89th
|
| FCF margin, 3-yr average | 6.1%
61st
|
-9.4%
28th
|
23.2%
89th
|
| Revenue stability (0-1) | 0.15
21st
|
0.85
89th
|
0.84
84th
|
| Earnings stability (0-1) | 0.41
58th
|
0.88
84th
|
0.81
79th
|
| Margin stability (0-1) | 0.96
84th
|
0.78
37th
|
0.97
89th
|
Liquidity (latest quarter)
7 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Cash & short-term investments | $4.2B
75th
|
$7.5B
90th
|
$3.6B
70th
|
| Net cash (− = net debt) | −$6.2B
10th
|
−$1.2B
20th
|
$1.0B
80th
|
| Working capital | −$7.2B
0th
|
$20.6B
100th
|
$1.1B
60th
|
| Current ratio | 0.79
0th
|
3.87
75th
|
1.24
20th
|
| Quick ratio | 0.48
0th
|
2.07
60th
|
1.16
35th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.12
0th
|
1.05
50th
|
0.78
40th
|
| Defensive interval (days) | 652 days
40th
|
3,419 days
95th
|
500 days
30th
|
Leverage & solvency (latest quarter)
13 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Total debt | $10.3B
90th
|
$8.7B
85th
|
$2.5B
75th
|
| Debt / equity | — | 0.60
82nd
|
1.69
94th
|
| Net debt / equity | — | 0.08
88th
|
−0.70
29th
|
| Debt / assets | 22.6%
75th
|
29.1%
95th
|
23.1%
80th
|
| Debt / capital | — | 37.6%
82nd
|
62.9%
94th
|
| Debt / EBITDA | 2.49
85th
|
2.84
92nd
|
1.18
62nd
|
| Net debt / EBITDA | 1.49
92nd
|
0.39
69th
|
−0.49
46th
|
| Interest coverage (EBIT / interest) | 7.6x
36th
|
15.3x
57th
|
18.0x
64th
|
| Cash interest coverage | 11.0x
43rd
|
−35.0x
7th
|
17.4x
64th
|
| Debt payback (years of OCF) | 2.2 yrs
82nd
|
— | 1.3 yrs
73rd
|
| Liabilities / assets | 100.2%
90th
|
51.6%
65th
|
86.4%
85th
|
| IS credit model rating | BB+ | A+ | A+ |
| Implied credit spread (bps) | 400
80th
|
125
30th
|
125
30th
|
Efficiency
11 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Asset turnover | 1.38
85th
|
1.78
100th
|
0.72
45th
|
| Fixed asset turnover | 14.10
65th
|
62.45
100th
|
11.15
55th
|
| Inventory turnover | 5.1
67th
|
4.0
50th
|
8.5
83rd
|
| Receivables turnover | 9.6
95th
|
9.4
90th
|
8.4
75th
|
| Days sales outstanding | 38 days
5th
|
39 days
10th
|
43 days
25th
|
| Days inventory outstanding | 72 days
33rd
|
92 days
50th
|
43 days
17th
|
| Days payables outstanding | 148 days
80th
|
18 days
0th
|
82 days
55th
|
| Cash conversion cycle (days) | −38 days
10th
|
113 days
75th
|
4 days
25th
|
| Capex / revenue | 1.3%
25th
|
0.4%
5th
|
3.3%
55th
|
| Capex / depreciation | 0.85
35th
|
1.79
85th
|
1.36
75th
|
| Operating expense ratio | 13.1%
25th
|
4.1%
0th
|
43.4%
55th
|
Cash flow & earnings quality
7 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Operating cash flow / net income | 1.90
75th
|
−3.05
0th
|
1.34
50th
|
| FCF / net income | 1.58
83rd
|
−3.13
0th
|
1.16
50th
|
| FCF / operating cash flow | 83.1%
36th
|
— | 87.0%
55th
|
| Capex / operating cash flow | 16.9%
64th
|
— | 13.0%
45th
|
| Accruals ratio | -5.2%
55th
|
41.1%
95th
|
-4.6%
65th
|
| Sloan accruals ratio | -2.0%
20th
|
47.9%
90th
|
-1.9%
25th
|
| Earnings quality score (0-1) | 0.75
17th
|
0.25
0th
|
1.00
67th
|
Scores & forensic checks
15 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| IS score | 43
40th
|
31
15th
|
75
75th
|
| IS profitability | 18
40th
|
49
65th
|
85
75th
|
| IS growth | 51
15th
|
78
75th
|
76
60th
|
| IS value | 68
90th
|
86
100th
|
45
50th
|
| IS momentum | 71
45th
|
0
0th
|
90
70th
|
| IS risk (safety) | 30
15th
|
90
35th
|
90
35th
|
| IS quality | 59
45th
|
0
0th
|
78
75th
|
| IS balance sheet | 43
15th
|
89
70th
|
63
40th
|
| IS earnings quality | 71
85th
|
9
0th
|
78
100th
|
| IS cash flow | 67
65th
|
8
0th
|
71
75th
|
| Piotroski F-score (0-9) | 7
60th
|
5
30th
|
7
60th
|
| Altman Z-score | 1.6
20th
|
3.5
35th
|
3.7
40th
|
| Beneish M-score | −2.34
53rd
|
0.02
89th
|
−2.41
47th
|
| Ohlson O-score | −6.96
65th
|
−8.54
30th
|
−6.33
95th
|
| IS credit score | 49
20th
|
77
60th
|
80
70th
|
Size (TTM)
8 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| Market cap | $27.1B
60th
|
$20.8B
55th
|
$40.0B
65th
|
| Revenue | $59.2B
95th
|
$39.1B
85th
|
$7.4B
60th
|
| EBITDA | $4.1B
70th
|
$3.1B
65th
|
$2.1B
60th
|
| Net income | $2.5B
70th
|
$2.2B
65th
|
$1.4B
60th
|
| Free cash flow | $3.9B
80th
|
−$7.0B
0th
|
$1.6B
65th
|
| Total assets | $45.7B
90th
|
$29.9B
85th
|
$11.0B
65th
|
| Shareholders' equity | −$92.0M
5th
|
$14.5B
85th
|
$1.5B
50th
|
| Employees | 55,000
90th
|
7,000
60th
|
11,700
75th
|
Price performance
9 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| 1 day | −2.7% | −9.9% | −5.1% |
| 1 week | −0.6% | −24.4% | −14.1% |
| 1 month | −13.4% | −21.6% | +3.7% |
| 3 months | +25.1% | +32.7% | +26.7% |
| 6 months | +54.3% | +10.8% | +96.0% |
| Year to date | +40.9% | +2.2% | +93.4% |
| 1 year | +10.2% | −41.4% | +70.4% |
| 3 years, cumulative | +26.6% | +2.4% | +179.2% |
| 5 years, cumulative | +30.0% | +757.2% | +148.7% |
Technicals
4 measures| Measure | HPQ | SMCI | NTAP |
|---|---|---|---|
| RSI 14 | 43.3 | 30.2 | 43.8 |
| From 52-week high | −17.2% | −44.1% | −15.4% |
| From 52-week low | +77.6% | +62.4% | +119.8% |
| Beta | 1.19 | 2.01 | 1.45 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17