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ADI vs. SMCI: A Head-to-Head Stock Comparison

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Here’s a clear look at ADI and SMCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolADISMCI
Company NameAnalog Devices, Inc.Super Micro Computer, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentTechnology Hardware, Storage & Peripherals
Market Capitalization119.30 billion USD32.46 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1980March 29, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ADI and SMCI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ADI vs. SMCI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolADISMCI
5-Day Price Return-1.30%13.93%
13-Week Price Return0.29%15.94%
26-Week Price Return21.75%55.83%
52-Week Price Return7.04%31.46%
Month-to-Date Return-1.30%13.93%
Year-to-Date Return14.14%79.20%
10-Day Avg. Volume2.90M31.00M
3-Month Avg. Volume3.45M35.18M
3-Month Volatility22.53%61.12%
Beta1.071.52

Profitability

Return on Equity (TTM)

ADI

5.62%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

ADI’s Return on Equity of 5.62% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

SMCI

16.92%

Technology Hardware, Storage & Peripherals Industry

Max
56.93%
Q3
27.52%
Median
9.18%
Q1
5.14%
Min
-1.04%

SMCI’s Return on Equity of 16.92% is on par with the norm for the Technology Hardware, Storage & Peripherals industry, indicating its profitability relative to shareholder equity is typical for the sector.

ADI vs. SMCI: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

ADI

18.85%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

ADI’s Net Profit Margin of 18.85% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

SMCI

4.77%

Technology Hardware, Storage & Peripherals Industry

Max
16.15%
Q3
7.95%
Median
4.80%
Q1
2.20%
Min
-0.29%

SMCI’s Net Profit Margin of 4.77% is aligned with the median group of its peers in the Technology Hardware, Storage & Peripherals industry. This indicates its ability to convert revenue into profit is typical for the sector.

ADI vs. SMCI: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

ADI

24.61%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

ADI’s Operating Profit Margin of 24.61% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

SMCI

5.56%

Technology Hardware, Storage & Peripherals Industry

Max
20.70%
Q3
10.74%
Median
6.27%
Q1
4.07%
Min
1.97%

SMCI’s Operating Profit Margin of 5.56% is around the midpoint for the Technology Hardware, Storage & Peripherals industry, indicating that its efficiency in managing core business operations is typical for the sector.

ADI vs. SMCI: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

SymbolADISMCI
Return on Equity (TTM)5.62%16.92%
Return on Assets (TTM)4.08%9.25%
Net Profit Margin (TTM)18.85%4.77%
Operating Profit Margin (TTM)24.61%5.56%
Gross Profit Margin (TTM)60.15%11.06%

Financial Strength

Current Ratio (MRQ)

ADI

2.32

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ADI’s Current Ratio of 2.32 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

SMCI

5.25

Technology Hardware, Storage & Peripherals Industry

Max
3.37
Q3
2.04
Median
1.41
Q1
0.98
Min
0.11

SMCI’s Current Ratio of 5.25 is exceptionally high, placing it well outside the typical range for the Technology Hardware, Storage & Peripherals industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ADI vs. SMCI: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ADI

0.25

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ADI’s Debt-to-Equity Ratio of 0.25 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SMCI

0.76

Technology Hardware, Storage & Peripherals Industry

Max
1.54
Q3
0.85
Median
0.32
Q1
0.11
Min
0.00

SMCI’s Debt-to-Equity Ratio of 0.76 is typical for the Technology Hardware, Storage & Peripherals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ADI vs. SMCI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Interest Coverage Ratio (TTM)

ADI

8.30

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ADI’s Interest Coverage Ratio of 8.30 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

SMCI

21.34

Technology Hardware, Storage & Peripherals Industry

Max
143.63
Q3
76.01
Median
19.47
Q1
5.91
Min
-23.93

SMCI’s Interest Coverage Ratio of 21.34 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.

ADI vs. SMCI: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

SymbolADISMCI
Current Ratio (MRQ)2.325.25
Quick Ratio (MRQ)1.693.15
Debt-to-Equity Ratio (MRQ)0.250.76
Interest Coverage Ratio (TTM)8.3021.34

Growth

Revenue Growth

ADI vs. SMCI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ADI vs. SMCI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ADI

1.60%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.60%, ADI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

SMCI

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
4.33%
Q3
3.29%
Median
1.76%
Q1
0.00%
Min
0.00%

SMCI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ADI vs. SMCI: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

ADI

96.76%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

ADI’s Dividend Payout Ratio of 96.76% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

SMCI

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
77.17%
Median
40.90%
Q1
3.87%
Min
0.00%

SMCI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ADI vs. SMCI: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

SymbolADISMCI
Dividend Yield (TTM)1.60%0.00%
Dividend Payout Ratio (TTM)96.76%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ADI

60.45

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

ADI’s P/E Ratio of 60.45 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SMCI

31.18

Technology Hardware, Storage & Peripherals Industry

Max
43.10
Q3
28.67
Median
19.23
Q1
15.53
Min
9.46

A P/E Ratio of 31.18 places SMCI in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ADI vs. SMCI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

ADI

11.39

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

ADI’s P/S Ratio of 11.39 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SMCI

1.49

Technology Hardware, Storage & Peripherals Industry

Max
5.63
Q3
3.18
Median
1.10
Q1
0.49
Min
0.04

SMCI’s P/S Ratio of 1.49 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ADI vs. SMCI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

ADI

3.24

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ADI’s P/B Ratio of 3.24 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

SMCI

4.64

Technology Hardware, Storage & Peripherals Industry

Max
13.94
Q3
6.87
Median
1.88
Q1
0.94
Min
0.32

SMCI’s P/B Ratio of 4.64 is within the conventional range for the Technology Hardware, Storage & Peripherals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ADI vs. SMCI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

SymbolADISMCI
Price-to-Earnings Ratio (TTM)60.4531.18
Price-to-Sales Ratio (TTM)11.391.49
Price-to-Book Ratio (MRQ)3.244.64
Price-to-Free Cash Flow Ratio (TTM)32.1718.17