SMCI vs HPQ vs LOGI
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
LOGI81.7
Logitech International S.A.
Technology · Computer Hardware
$104.41 −0.71%$15.0B mkt cap
Score DNA
Price, rebased to 100 three years ago
SMCI HPQ LOGI · 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 | SMCI | HPQ | LOGI |
|---|---|---|---|
| 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 | +67 | +56 | +15 |
| ETFs adding shares, 30d | 925 | 1,066 | 15 |
| ETFs trimming, 30d | 701 | 943 | 6 |
| Net ETF funds, 30d | +224 | +123 | +9 |
Valuation
16 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| P/E (TTM) | 9.3x
0th
|
11.0x
8th
|
18.8x
42nd
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 0.23
0th
|
2.20
86th
|
0.48
29th
|
| Price / sales | 0.5x
5th
|
0.5x
0th
|
3.0x
45th
|
| Price / book | 1.4x
12th
|
— | 6.4x
53rd
|
| Price / tangible book | 1.4x
7th
|
— | 7.3x
47th
|
| Price / free cash flow | — | 7.0x
0th
|
14.7x
18th
|
| Price / operating cash flow | — | 5.8x
0th
|
13.9x
36th
|
| Enterprise value | $22.0B
55th
|
$33.2B
60th
|
$13.3B
50th
|
| EV / sales | 0.6x
5th
|
0.6x
0th
|
2.7x
45th
|
| EV / EBITDA | 7.1x
8th
|
8.0x
23rd
|
13.5x
38th
|
| EV / EBIT | 7.4x
8th
|
10.3x
23rd
|
14.6x
38th
|
| EV / free cash flow | — | 8.6x
9th
|
13.1x
18th
|
| Earnings yield | 10.7%
100th
|
9.1%
95th
|
5.3%
75th
|
| FCF yield | -33.6%
0th
|
14.3%
100th
|
6.8%
90th
|
| Operating cash flow yield | -32.8%
0th
|
17.2%
100th
|
7.2%
80th
|
| Graham number (per share) | $38.66
60th
|
— | $44.81
70th
|
Profitability (TTM)
12 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Gross margin | 10.8%
15th
|
19.8%
20th
|
45.1%
60th
|
| EBITDA margin | 7.9%
47th
|
7.0%
42nd
|
20.0%
68th
|
| Operating margin | 7.1%
55th
|
5.6%
50th
|
17.7%
75th
|
| EBIT margin | 7.6%
58th
|
5.4%
42nd
|
18.5%
74th
|
| Net margin | 5.7%
50th
|
4.1%
45th
|
16.2%
75th
|
| NOPAT margin | 5.7%
55th
|
4.9%
50th
|
15.3%
75th
|
| FCF margin | -17.8%
25th
|
6.6%
60th
|
20.7%
70th
|
| Operating cash flow margin | -17.4%
25th
|
7.9%
50th
|
21.9%
70th
|
| R&D / revenue | 2.0%
0th
|
2.7%
10th
|
6.6%
30th
|
| SG&A / revenue | 1.8%
0th
|
10.1%
30th
|
20.5%
40th
|
| Stock comp / revenue | 0.3%
5th
|
0.8%
15th
|
1.6%
40th
|
| Effective tax rate | 19.9%
50th
|
12.3%
25th
|
13.7%
30th
|
Returns on capital
11 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| ROE (on average equity) | 21.5%
59th
|
— | 35.2%
76th
|
| ROA | 10.1%
60th
|
5.7%
55th
|
20.5%
85th
|
| ROIC | 14.1%
50th
|
48.2%
60th
|
109.6%
90th
|
| ROCE | 13.1%
50th
|
27.4%
60th
|
33.9%
80th
|
| Return on tangible assets | 13.6%
55th
|
7.5%
50th
|
23.4%
75th
|
| Cash ROIC (OCF / invested capital) | -43.4%
0th
|
76.8%
68th
|
157.1%
84th
|
| Gross profitability (GP / assets) | 14.1%
25th
|
25.6%
50th
|
55.0%
75th
|
| ROIC, 3-yr average | — | 59.7%
70th
|
108.1%
90th
|
| ROIC, 5-yr average | -6.2%
36th
|
— | 101.7%
100th
|
| ROE, 5-yr average | 21.2%
71st
|
— | 26.4%
86th
|
| Incremental ROIC | 11.4%
50th
|
164.3%
85th
|
131.3%
80th
|
Growth
17 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Revenue growth (TTM YoY) | 77.8%
85th
|
8.1%
35th
|
6.6%
30th
|
| Revenue growth (QoQ) | 8.6%
40th
|
8.8%
45th
|
13.1%
65th
|
| Revenue CAGR, 3 yr | 76.3%
89th
|
2.6%
42nd
|
4.2%
47th
|
| Revenue CAGR, 5 yr | 61.5%
94th
|
-1.0%
29th
|
-3.1%
24th
|
| Gross profit CAGR, 3 yr | 48.8%
75th
|
1.3%
19th
|
10.4%
38th
|
| Operating income CAGR, 3 yr | 53.8%
88th
|
1.3%
0th
|
27.4%
50th
|
| Net income growth (TTM YoY) | 112.7%
50th
|
-7.2%
0th
|
25.5%
40th
|
| Net income CAGR, 3 yr | 51.6%
86th
|
2.3%
0th
|
34.7%
57th
|
| EPS growth (TTM YoY) | 90.5%
50th
|
-4.5%
0th
|
29.0%
40th
|
| EPS CAGR, 3 yr | 41.3%
86th
|
5.0%
0th
|
39.2%
71st
|
| EPS CAGR, 5 yr | 72.1%
100th
|
-4.9%
10th
|
-2.3%
20th
|
| FCF growth (TTM YoY) | — | 36.5%
50th
|
38.0%
60th
|
| FCF CAGR, 3 yr | — | 10.2%
25th
|
11.4%
38th
|
| Operating cash flow CAGR, 3 yr | — | 10.1%
38th
|
9.3%
25th
|
| Book value CAGR, 3 yr | 81.2%
100th
|
— | 5.3%
36th
|
| Dividend CAGR, 3 yr | — | 3.1%
43rd
|
6.0%
57th
|
| Sustainable growth rate | 21.5%
40th
|
— | 24.8%
50th
|
Margin history & stability
7 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Gross margin, 3-yr average | 11.9%
0th
|
20.9%
6th
|
43.6%
72nd
|
| Operating margin, 3-yr average | 7.0%
56th
|
6.2%
50th
|
15.7%
78th
|
| Net margin, 3-yr average | 6.1%
67th
|
4.8%
50th
|
15.2%
78th
|
| FCF margin, 3-yr average | -9.4%
28th
|
6.1%
61st
|
19.8%
83rd
|
| Revenue stability (0-1) | 0.85
89th
|
0.15
21st
|
0.29
26th
|
| Earnings stability (0-1) | 0.88
84th
|
0.41
58th
|
0.02
11th
|
| Margin stability (0-1) | 0.78
37th
|
0.96
84th
|
0.93
79th
|
Liquidity (latest quarter)
7 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Cash & short-term investments | $7.5B
90th
|
$4.2B
75th
|
$1.7B
60th
|
| Net cash (− = net debt) | −$1.2B
20th
|
−$6.2B
10th
|
$1.7B
85th
|
| Working capital | $20.6B
100th
|
−$7.2B
0th
|
$1.8B
70th
|
| Current ratio | 3.87
75th
|
0.79
0th
|
2.31
50th
|
| Quick ratio | 2.07
60th
|
0.48
0th
|
1.95
50th
|
| Cash ratio (cash + ST investments / current liabilities) | 1.05
50th
|
0.12
0th
|
1.30
60th
|
| Defensive interval (days) | 3,419 days
95th
|
652 days
40th
|
666 days
45th
|
Leverage & solvency (latest quarter)
13 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Total debt | $8.7B
85th
|
$10.3B
90th
|
$84.4M
45th
|
| Debt / equity | 0.60
82nd
|
— | 0.04
53rd
|
| Net debt / equity | 0.08
88th
|
— | −0.71
24th
|
| Debt / assets | 29.1%
95th
|
22.6%
75th
|
2.1%
40th
|
| Debt / capital | 37.6%
82nd
|
— | 3.5%
53rd
|
| Debt / EBITDA | 2.84
92nd
|
2.49
85th
|
0.09
31st
|
| Net debt / EBITDA | 0.39
69th
|
1.49
92nd
|
−1.69
23rd
|
| Interest coverage (EBIT / interest) | 15.3x
57th
|
7.6x
36th
|
— |
| Cash interest coverage | −35.0x
7th
|
11.0x
43rd
|
— |
| Debt payback (years of OCF) | — | 2.2 yrs
82nd
|
0.1 yrs
27th
|
| Liabilities / assets | 51.6%
65th
|
100.2%
90th
|
41.7%
45th
|
| IS credit model rating | A+ | BB+ | AA+ |
| Implied credit spread (bps) | 125
30th
|
400
80th
|
65
5th
|
Efficiency
11 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Asset turnover | 1.78
100th
|
1.38
85th
|
1.27
75th
|
| Fixed asset turnover | 62.45
100th
|
14.10
65th
|
27.06
85th
|
| Inventory turnover | 4.0
50th
|
5.1
67th
|
5.5
72nd
|
| Receivables turnover | 9.4
90th
|
9.6
95th
|
7.5
65th
|
| Days sales outstanding | 39 days
10th
|
38 days
5th
|
48 days
35th
|
| Days inventory outstanding | 92 days
50th
|
72 days
33rd
|
67 days
28th
|
| Days payables outstanding | 18 days
0th
|
148 days
80th
|
77 days
40th
|
| Cash conversion cycle (days) | 113 days
75th
|
−38 days
10th
|
39 days
40th
|
| Capex / revenue | 0.4%
5th
|
1.3%
25th
|
1.3%
20th
|
| Capex / depreciation | 1.79
85th
|
0.85
35th
|
0.81
30th
|
| Operating expense ratio | 4.1%
0th
|
13.1%
25th
|
28.5%
35th
|
Cash flow & earnings quality
7 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Operating cash flow / net income | −3.05
0th
|
1.90
75th
|
1.35
58th
|
| FCF / net income | −3.13
0th
|
1.58
83rd
|
1.27
58th
|
| FCF / operating cash flow | — | 83.1%
36th
|
94.2%
82nd
|
| Capex / operating cash flow | — | 16.9%
64th
|
5.8%
18th
|
| Accruals ratio | 41.1%
95th
|
-5.2%
55th
|
-7.2%
35th
|
| Sloan accruals ratio | 47.9%
90th
|
-2.0%
20th
|
3.6%
55th
|
| Earnings quality score (0-1) | 0.25
0th
|
0.75
17th
|
0.75
17th
|
Scores & forensic checks
15 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| IS score | 31
15th
|
43
40th
|
82
85th
|
| IS profitability | 49
65th
|
18
40th
|
83
70th
|
| IS growth | 78
75th
|
51
15th
|
65
50th
|
| IS value | 86
100th
|
68
90th
|
62
85th
|
| IS momentum | 0
0th
|
71
45th
|
89
65th
|
| IS risk (safety) | 90
35th
|
30
15th
|
100
45th
|
| IS quality | 0
0th
|
59
45th
|
95
95th
|
| IS balance sheet | 89
70th
|
43
15th
|
93
85th
|
| IS earnings quality | 9
0th
|
71
85th
|
71
80th
|
| IS cash flow | 8
0th
|
67
65th
|
88
90th
|
| Piotroski F-score (0-9) | 5
30th
|
7
60th
|
9
90th
|
| Altman Z-score | 3.5
35th
|
1.6
20th
|
8.6
60th
|
| Beneish M-score | 0.02
89th
|
−2.34
53rd
|
−2.88
21st
|
| Ohlson O-score | −8.54
30th
|
−6.96
65th
|
−10.10
15th
|
| IS credit score | 77
60th
|
49
20th
|
93
95th
|
Size (TTM)
8 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| Market cap | $20.8B
55th
|
$27.1B
60th
|
$15.0B
50th
|
| Revenue | $39.1B
85th
|
$59.2B
95th
|
$4.9B
55th
|
| EBITDA | $3.1B
65th
|
$4.1B
70th
|
$986.1M
50th
|
| Net income | $2.2B
65th
|
$2.5B
70th
|
$798.1M
55th
|
| Free cash flow | −$7.0B
0th
|
$3.9B
80th
|
$1.0B
60th
|
| Total assets | $29.9B
85th
|
$45.7B
90th
|
$4.0B
45th
|
| Shareholders' equity | $14.5B
85th
|
−$92.0M
5th
|
$2.4B
70th
|
| Employees | 7,000
60th
|
55,000
90th
|
7,300
65th
|
Price performance
9 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| 1 day | −9.9% | −2.7% | −0.7% |
| 1 week | −24.4% | −0.6% | +6.2% |
| 1 month | −21.6% | −13.4% | +3.5% |
| 3 months | +32.7% | +25.1% | +2.6% |
| 6 months | +10.8% | +54.3% | +3.3% |
| Year to date | +2.2% | +40.9% | +4.1% |
| 1 year | −41.4% | +10.2% | −3.8% |
| 3 years, cumulative | +2.4% | +26.6% | +50.9% |
| 5 years, cumulative | +757.2% | +30.0% | +27.2% |
Technicals
4 measures| Measure | SMCI | HPQ | LOGI |
|---|---|---|---|
| RSI 14 | 30.2 | 43.3 | 55.8 |
| From 52-week high | −44.1% | −17.2% | −19.5% |
| From 52-week low | +62.4% | +77.6% | +25.3% |
| Beta | 2.01 | 1.19 | 0.65 |
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