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

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

Company Profile

SymbolFNSMCI
Company NameFabrinetSuper Micro Computer, Inc.
CountryCayman IslandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryElectronic Equipment, Instruments & ComponentsTechnology Hardware, Storage & Peripherals
Market Capitalization10.04 billion USD25.43 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 25, 2010March 29, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FN 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.

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

Historical Performance at a Glance

SymbolFNSMCI
5-Day Price Return-12.96%-6.33%
13-Week Price Return23.08%-4.87%
26-Week Price Return30.98%0.78%
52-Week Price Return21.07%-31.67%
Month-to-Date Return-13.41%-27.74%
Year-to-Date Return27.49%39.80%
10-Day Avg. Volume0.97M31.08M
3-Month Avg. Volume0.63M43.84M
3-Month Volatility43.91%68.89%
Beta1.051.61

Profitability

Return on Equity (TTM)

FN

17.60%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

In the upper quartile for the Electronic Equipment, Instruments & Components industry, FN’s Return on Equity of 17.60% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

SMCI

16.92%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

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.

FN vs. SMCI: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

FN

9.72%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

FN’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

SMCI

4.77%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

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.

FN vs. SMCI: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

FN

9.49%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

FN’s Operating Profit Margin of 9.49% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

SMCI

5.56%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

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.

FN vs. SMCI: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

SymbolFNSMCI
Return on Equity (TTM)17.60%16.92%
Return on Assets (TTM)12.75%9.25%
Net Profit Margin (TTM)9.72%4.77%
Operating Profit Margin (TTM)9.49%5.56%
Gross Profit Margin (TTM)12.09%11.06%

Financial Strength

Current Ratio (MRQ)

FN

3.00

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

FN’s Current Ratio of 3.00 is in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

SMCI

5.32

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

SMCI’s Current Ratio of 5.32 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.

FN vs. SMCI: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FN

0.00

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

Falling into the lower quartile for the Electronic Equipment, Instruments & Components industry, FN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

SMCI

0.76

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
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.

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

Interest Coverage Ratio (TTM)

FN

15.04

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

FN’s Interest Coverage Ratio of 15.04 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

SMCI

21.34

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
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.

FN vs. SMCI: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

SymbolFNSMCI
Current Ratio (MRQ)3.005.32
Quick Ratio (MRQ)2.233.22
Debt-to-Equity Ratio (MRQ)0.000.76
Interest Coverage Ratio (TTM)15.0421.34

Growth

Revenue Growth

FN 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

FN 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)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

FN 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.

SMCI

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
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.

FN vs. SMCI: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

FN 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.

SMCI

0.00%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
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.

FN vs. SMCI: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

SymbolFNSMCI
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FN

30.73

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

FN’s P/E Ratio of 30.73 is within the middle range for the Electronic Equipment, Instruments & Components 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

24.29

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

SMCI’s P/E Ratio of 24.29 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

FN

2.99

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

FN’s P/S Ratio of 2.99 aligns with the market consensus for the Electronic Equipment, Instruments & Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

SMCI

1.16

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

SMCI’s P/S Ratio of 1.16 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.

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

Price-to-Book Ratio (MRQ)

FN

5.34

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

FN’s P/B Ratio of 5.34 is in the upper tier for the Electronic Equipment, Instruments & Components industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SMCI

4.64

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

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.

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

Valuation at a Glance

SymbolFNSMCI
Price-to-Earnings Ratio (TTM)30.7324.29
Price-to-Sales Ratio (TTM)2.991.16
Price-to-Book Ratio (MRQ)5.344.64
Price-to-Free Cash Flow Ratio (TTM)49.4814.15