FFIV vs. SMCI: F5 vs. Super Micro Computer Stock Comparison

Company Profile

F5 (FFIV) and Super Micro Computer (SMCI) both fall under the Technology Hardware & Equipment industry group, but FFIV is classified in Communications Equipment while SMCI is classified in Technology Hardware, Storage & Peripherals.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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 F5 (FFIV) is closer to market-like at 1.09 — a noticeable difference in market-sensitivity profile.

Super Micro Computer (SMCI) is heavily traded at around 43.55M shares per day, whereas F5 (FFIV) sees a more moderate 692.80K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Super Micro Computer (SMCI) at 32.37% sits in the top ROE quartile, while F5 (FFIV) at 19.01% is closer to the peer norm — stronger capital efficiency for SMCI.

F5 (FFIV) at 21.14% retains a top-quartile share of revenue as profit, ahead of Super Micro Computer (SMCI) at 6.77%, which keeps about the industry-typical share.

F5 (FFIV) at 23.99% operates in the top operating margin quartile, ahead of Super Micro Computer (SMCI) at 10.35%, which runs around its industry’s norm.

Profitability Metrics

Growth

Only one side can be read here: Super Micro Computer (SMCI) reports revenue growth of 77.79%, ranked against its industry; F5 (FFIV) has no revenue growth figure this period.

Super Micro Computer (SMCI) at 94.05% sits in the top EPS growth quartile, while F5 (FFIV) at 6.10% is closer to the peer norm — faster per-share earnings growth for SMCI.

Growth Metrics

Financial Strength

F5 (FFIV) at 1.73 keeps current ratio within its industry’s typical mid-range, while Super Micro Computer (SMCI) at 3.02 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both F5 (FFIV) at 0.05 and Super Micro Computer (SMCI) at 0.57 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Neither F5 (FFIV) nor Super Micro Computer (SMCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither F5 (FFIV) nor Super Micro Computer (SMCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Super Micro Computer (SMCI) at 6.07 sits in the cheaper P/E ratio quartile, while F5 (FFIV) at 24.83 is closer to its industry’s usual earnings multiple — a discount for SMCI, though growth and earnings durability still matter.

Super Micro Computer (SMCI) at 0.35 sits in the cheaper P/S ratio quartile while F5 (FFIV) at 5.17 prices around its industry’s middle — SMCI costs less per dollar of sales, though read it alongside growth and margins.

Super Micro Computer (SMCI) at 1.60 sits in the lower P/B ratio quartile against book while F5 (FFIV) at 4.41 is valued near its industry’s middle — SMCI is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics