ERIC vs. SMCI: Telefonaktiebolaget LM Ericsson vs. Super Micro Computer Stock Comparison
How do Telefonaktiebolaget LM Ericsson (ERIC) and Super Micro Computer (SMCI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Telefonaktiebolaget LM Ericsson (ERIC) and Super Micro Computer (SMCI) both fall under the Technology Hardware & Equipment industry group, but ERIC is classified in Communications Equipment while SMCI is classified in Technology Hardware, Storage & Peripherals.
Super Micro Computer (SMCI) trades as ordinary local shares, while Telefonaktiebolaget LM Ericsson (ERIC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ERIC | SMCI |
|---|---|---|
| Name | Telefonaktiebolaget LM Ericsson Sponsored ADR | Super Micro Computer Inc. |
| Country/Region | Sweden | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 33.25 billion USD | 18.96 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 24, 1981 | March 29, 2007 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| Total Return (1Y) | 11.58% | -26.81% |
| Total Return (3Y, Annualized) | 36.47% | 3.18% |
| Total Return (5Y, Annualized) | 2.71% | 45.36% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Super Micro Computer (SMCI) carries a highly aggressive beta of 2.21, indicating much higher sensitivity to broad-market moves, whereas Telefonaktiebolaget LM Ericsson (ERIC) is closer to market-like at 0.96 — a noticeable difference in market-sensitivity profile.
| Metric | ERIC | SMCI |
|---|---|---|
| Volatility (1Y, Annualized) | 36.32% | 93.09% |
| Beta (5Y) | 0.96 | 2.21 |
| Max Drawdown (5Y) | -62.81% | -84.84% |
| Avg. Volume (3M) | 9.73M | 43.55M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.20 | -0.33 |
| Sortino Ratio (1Y) | 0.29 | -0.48 |
Profitability
ROE (TTM)
Super Micro Computer (SMCI) at 32.37% sits in the top ROE quartile, while Telefonaktiebolaget LM Ericsson (ERIC) at 18.09% is closer to the peer norm — stronger capital efficiency for SMCI.
ERIC
Technology Hardware & Equipment industry group
18.09%
- Max
- 42.47%
- Q3
- 19.13%
- ERIC
- 18.09%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
SMCI
Technology Hardware & Equipment industry group
32.37%
- Max
- 42.47%
- SMCI
- 32.37%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Both Telefonaktiebolaget LM Ericsson (ERIC) at 8.36% and Super Micro Computer (SMCI) at 6.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ERIC
Technology Hardware & Equipment industry group
8.36%
- Max
- 27.60%
- Q3
- 11.66%
- ERIC
- 8.36%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
SMCI
Technology Hardware & Equipment industry group
6.77%
- Max
- 27.60%
- Q3
- 11.66%
- SMCI
- 6.77%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Super Micro Computer (SMCI) at 10.35% runs core operations around its industry’s norm, while Telefonaktiebolaget LM Ericsson (ERIC) at 0.00% operates in the bottom quartile.
ERIC
Technology Hardware & Equipment industry group
0.00%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- ERIC
- 0.00%
- Min
- -21.39%
SMCI
Technology Hardware & Equipment industry group
10.35%
- Max
- 36.27%
- Q3
- 18.36%
- SMCI
- 10.35%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| ROE (TTM) | 18.09% | 32.37% |
| ROA (TTM) | 7.07% | 11.61% |
| Net Margin (TTM) | 8.36% | 6.77% |
| Operating Margin (TTM) | 0.00% | 10.35% |
| Gross Margin (TTM) | 48.01% | 11.67% |
Growth
Revenue Growth
Super Micro Computer (SMCI) at 77.79% delivers above-range revenue growth, while Telefonaktiebolaget LM Ericsson (ERIC) at -4.52% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Both companies show strong earnings momentum, but Telefonaktiebolaget LM Ericsson (ERIC) at 85,000.00% is the standout with EPS growth above its industry range; Super Micro Computer (SMCI) at 94.05% also sits in the top quartile.
Growth Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| Revenue Growth (YoY) | -4.52% | 77.79% |
| Revenue Growth (3Y CAGR) | -4.48% | 76.34% |
| EPS Growth (YoY) | 85,000.00% | 94.05% |
| EPS Growth (3Y CAGR) | 14.83% | 41.82% |
Financial Strength
Current Ratio (MRQ)
Super Micro Computer (SMCI) at 3.02 carries current ratio above its industry’s typical mid-range, while Telefonaktiebolaget LM Ericsson (ERIC) at 1.16 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ERIC
Technology Hardware & Equipment industry group
1.16
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- ERIC
- 1.16
- Min
- 0.17
SMCI
Technology Hardware & Equipment industry group
3.02
- Max
- 5.34
- SMCI
- 3.02
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Both Telefonaktiebolaget LM Ericsson (ERIC) at 0.41 and Super Micro Computer (SMCI) at 0.57 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ERIC
Technology Hardware & Equipment industry group
0.41
- Max
- 1.76
- Q3
- 0.78
- ERIC
- 0.41
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
SMCI
Technology Hardware & Equipment industry group
0.57
- Max
- 1.76
- Q3
- 0.78
- SMCI
- 0.57
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 3.02 |
| Debt / Equity (MRQ) | 0.41 | 0.57 |
| Net Debt / EBITDA | -- | 0.50 |
Dividends
Dividend Yield (TTM)
Neither Telefonaktiebolaget LM Ericsson (ERIC) nor Super Micro Computer (SMCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ERIC
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- ERIC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SMCI
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- SMCI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Super Micro Computer (SMCI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Telefonaktiebolaget LM Ericsson (ERIC) reports a payout of 51.66%, ranking against industry peers normally.
ERIC
Technology Hardware & Equipment industry group
51.66%
- ERIC
- 51.66%
- Max
- 32.27%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SMCI
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- SMCI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 51.66% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Telefonaktiebolaget LM Ericsson (ERIC) at 16.55 and Super Micro Computer (SMCI) at 6.07 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
ERIC
Technology Hardware & Equipment industry group
16.55
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- ERIC
- 16.55
- Min
- 6.07
SMCI
Technology Hardware & Equipment industry group
6.07
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- SMCI
- 6.07
- Min
- 6.07
P/S Ratio (TTM)
A sales-based read is only available for Super Micro Computer (SMCI), whose P/S ratio of 0.35 ranks against industry peers; Telefonaktiebolaget LM Ericsson (ERIC) reports no figure this period.
ERIC
Technology Hardware & Equipment industry group
--
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
- ERIC
- --
SMCI
Technology Hardware & Equipment industry group
0.35
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- SMCI
- 0.35
- Min
- 0.00
P/B Ratio (MRQ)
Relative to net asset value, both Telefonaktiebolaget LM Ericsson (ERIC) at 0.33 and Super Micro Computer (SMCI) at 1.60 look inexpensive, sitting in the lower P/B ratio quartile of their industries.
ERIC
Technology Hardware & Equipment industry group
0.33
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- ERIC
- 0.33
- Min
- 0.33
SMCI
Technology Hardware & Equipment industry group
1.60
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- SMCI
- 1.60
- Min
- 0.33
Valuation Metrics
| Metric | ERIC | SMCI |
|---|---|---|
| P/E Ratio (TTM) | 16.55 | 6.07 |
| P/S Ratio (TTM) | -- | 0.35 |
| P/B Ratio (MRQ) | 0.33 | 1.60 |
| Free Cash Flow Yield (TTM) | 86.49% | -42.54% |