HPQ vs. SMCI: HP vs. Super Micro Computer Stock Comparison
How do HP (HPQ) 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
HP (HPQ) and Super Micro Computer (SMCI) are both classified in the Technology Hardware, Storage & Peripherals sub-industry within the broader Technology Hardware, Storage & Peripherals industry, placing them in the closest GICS peer bucket.
| Profile Item | HPQ | SMCI |
|---|---|---|
| Name | HP Inc. | Super Micro Computer Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 25.66 billion USD | 18.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | March 29, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HPQ | SMCI |
|---|---|---|
| Total Return (1Y) | 15.35% | -26.81% |
| Total Return (3Y, Annualized) | 6.50% | 3.18% |
| Total Return (5Y, Annualized) | 1.86% | 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 HP (HPQ) is closer to market-like at 1.18 — a noticeable difference in market-sensitivity profile.
| Metric | HPQ | SMCI |
|---|---|---|
| Volatility (1Y, Annualized) | 47.36% | 93.09% |
| Beta (5Y) | 1.18 | 2.21 |
| Max Drawdown (5Y) | -51.23% | -84.84% |
| Avg. Volume (3M) | 14.43M | 43.55M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HPQ | SMCI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.33 |
| Sortino Ratio (1Y) | 0.38 | -0.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Super Micro Computer (SMCI) earns 32.37% on shareholders’ equity, ranked against its industry; HP (HPQ) has no ROE this period.
HPQ
Technology Hardware & Equipment industry group
--
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
- HPQ
- --
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 HP (HPQ) at 4.14% 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.
HPQ
Technology Hardware & Equipment industry group
4.14%
- Max
- 27.60%
- Q3
- 11.66%
- HPQ
- 4.14%
- 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)
Both HP (HPQ) at 5.40% and Super Micro Computer (SMCI) at 10.35% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
HPQ
Technology Hardware & Equipment industry group
5.40%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- HPQ
- 5.40%
- Q1
- 1.46%
- 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 | HPQ | SMCI |
|---|---|---|
| ROE (TTM) | -- | 32.37% |
| ROA (TTM) | 5.63% | 11.61% |
| Net Margin (TTM) | 4.14% | 6.77% |
| Operating Margin (TTM) | 5.40% | 10.35% |
| Gross Margin (TTM) | 19.66% | 11.67% |
Growth
Revenue Growth
Super Micro Computer (SMCI) at 77.79% delivers above-range revenue growth, while HP (HPQ) at 3.24% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Super Micro Computer (SMCI) at 94.05% sits in the top EPS growth quartile, while HP (HPQ) at -5.69% is closer to the peer norm — faster per-share earnings growth for SMCI.
Growth Metrics
| Metric | HPQ | SMCI |
|---|---|---|
| Revenue Growth (YoY) | 3.24% | 77.79% |
| Revenue Growth (3Y CAGR) | -4.21% | 76.34% |
| EPS Growth (YoY) | -5.69% | 94.05% |
| EPS Growth (3Y CAGR) | -4.58% | 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 HP (HPQ) at 0.79 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
HPQ
Technology Hardware & Equipment industry group
0.79
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- HPQ
- 0.79
- 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)
Only one side’s leverage can be read here: Super Micro Computer (SMCI) carries debt-to-equity ratio of 0.57 against its industry range, while HP (HPQ) reports no figure this period.
HPQ
Technology Hardware & Equipment industry group
--
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
- HPQ
- --
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 | HPQ | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 3.02 |
| Debt / Equity (MRQ) | -- | 0.57 |
| Net Debt / EBITDA | 1.33 | 0.50 |
Dividends
Dividend Yield (TTM)
Super Micro Computer (SMCI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile HP (HPQ) reports a yield of 4.04%, ranking against industry peers normally.
HPQ
Technology Hardware & Equipment industry group
4.04%
- HPQ
- 4.04%
- Max
- 0.73%
- Q3
- 0.31%
- 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 HP (HPQ) reports a payout of 45.40%, ranking against industry peers normally.
HPQ
Technology Hardware & Equipment industry group
45.40%
- HPQ
- 45.40%
- 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 | HPQ | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 4.04% | 0.00% |
| Dividend Payout Ratio (TTM) | 45.40% | 0.00% |
Valuation
P/E Ratio (TTM)
Both HP (HPQ) at 10.86 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.
HPQ
Technology Hardware & Equipment industry group
10.86
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- HPQ
- 10.86
- 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)
Both HP (HPQ) at 0.43 and Super Micro Computer (SMCI) at 0.35 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
HPQ
Technology Hardware & Equipment industry group
0.43
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- HPQ
- 0.43
- Min
- 0.00
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)
HP (HPQ) reports a negative P/B ratio of -279.02, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Super Micro Computer (SMCI) reports 1.60, ranking against industry peers normally.
HPQ
Technology Hardware & Equipment industry group
-279.02
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
- HPQ
- -279.02
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 | HPQ | SMCI |
|---|---|---|
| P/E Ratio (TTM) | 10.86 | 6.07 |
| P/S Ratio (TTM) | 0.43 | 0.35 |
| P/B Ratio (MRQ) | -279.02 | 1.60 |
| Free Cash Flow Yield (TTM) | 13.21% | -42.54% |