META vs. SMCI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at META and SMCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | META | SMCI |
|---|---|---|
| Company Name | Meta Platforms, Inc. | Super Micro Computer, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Information Technology |
| GICS Industry | Interactive Media & Services | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 1,528.65 billion USD | 20.86 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 18, 2012 | March 29, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of META 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.
Historical Performance at a Glance
| Symbol | META | SMCI |
|---|---|---|
| 5-Day Price Return | -4.00% | -9.38% |
| 13-Week Price Return | -21.55% | -19.73% |
| 26-Week Price Return | -8.70% | -6.35% |
| 52-Week Price Return | 4.31% | 79.14% |
| Month-to-Date Return | -7.15% | -29.91% |
| Year-to-Date Return | 2.82% | 19.49% |
| 10-Day Avg. Volume | 21.64M | 33.59M |
| 3-Month Avg. Volume | 14.58M | 32.67M |
| 3-Month Volatility | 31.01% | 60.82% |
| Beta | 1.30 | 1.60 |
Profitability
Return on Equity (TTM)
META
30.93%
Interactive Media & Services Industry
- Max
- 51.86%
- Q3
- 34.65%
- Median
- 13.84%
- Q1
- 6.07%
- Min
- -21.93%
META’s Return on Equity of 30.93% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
SMCI
12.46%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 29.31%
- Median
- 7.95%
- Q1
- 5.02%
- Min
- -7.45%
SMCI’s Return on Equity of 12.46% 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.
Net Profit Margin (TTM)
META
30.89%
Interactive Media & Services Industry
- Max
- 49.74%
- Q3
- 30.89%
- Median
- 20.53%
- Q1
- 7.75%
- Min
- -11.99%
META’s Net Profit Margin of 30.89% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
SMCI
3.77%
Technology Hardware, Storage & Peripherals Industry
- Max
- 17.92%
- Q3
- 8.33%
- Median
- 4.15%
- Q1
- 1.88%
- Min
- -3.36%
SMCI’s Net Profit Margin of 3.77% 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.
Operating Profit Margin (TTM)
META
43.23%
Interactive Media & Services Industry
- Max
- 65.96%
- Q3
- 35.84%
- Median
- 19.27%
- Q1
- 12.16%
- Min
- -18.13%
An Operating Profit Margin of 43.23% places META in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SMCI
4.25%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.85%
- Median
- 6.05%
- Q1
- 3.54%
- Min
- -4.90%
SMCI’s Operating Profit Margin of 4.25% 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.
Profitability at a Glance
| Symbol | META | SMCI |
|---|---|---|
| Return on Equity (TTM) | 30.93% | 12.46% |
| Return on Assets (TTM) | 20.27% | 6.49% |
| Net Profit Margin (TTM) | 30.89% | 3.77% |
| Operating Profit Margin (TTM) | 43.23% | 4.25% |
| Gross Profit Margin (TTM) | 82.00% | 10.08% |
Financial Strength
Current Ratio (MRQ)
META
1.98
Interactive Media & Services Industry
- Max
- 3.92
- Q3
- 2.52
- Median
- 1.78
- Q1
- 1.25
- Min
- 0.25
META’s Current Ratio of 1.98 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
SMCI
5.39
Technology Hardware, Storage & Peripherals Industry
- Max
- 2.51
- Q3
- 1.90
- Median
- 1.38
- Q1
- 0.97
- Min
- 0.11
SMCI’s Current Ratio of 5.39 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.
Debt-to-Equity Ratio (MRQ)
META
0.15
Interactive Media & Services Industry
- Max
- 0.87
- Q3
- 0.52
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
META’s Debt-to-Equity Ratio of 0.15 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SMCI
0.73
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.34
- Q3
- 0.82
- Median
- 0.42
- Q1
- 0.16
- Min
- 0.00
SMCI’s Debt-to-Equity Ratio of 0.73 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.
Interest Coverage Ratio (TTM)
META
168.41
Interactive Media & Services Industry
- Max
- 16.48
- Q3
- 16.48
- Median
- 6.73
- Q1
- -0.50
- Min
- -3.62
With an Interest Coverage Ratio of 168.41, META demonstrates a superior capacity to service its debt, placing it well above the typical range for the Interactive Media & Services industry. This stems from either robust earnings or a conservative debt load.
SMCI
21.34
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 62.44
- Median
- 17.59
- Q1
- 5.32
- 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.
Financial Strength at a Glance
| Symbol | META | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 1.98 | 5.39 |
| Quick Ratio (MRQ) | 1.67 | 2.86 |
| Debt-to-Equity Ratio (MRQ) | 0.15 | 0.73 |
| Interest Coverage Ratio (TTM) | 168.41 | 21.34 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
META
0.34%
Interactive Media & Services Industry
- Max
- 3.24%
- Q3
- 1.57%
- Median
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Yield of 0.34% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.93%
- Q3
- 3.31%
- Median
- 1.70%
- Q1
- 0.01%
- 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.
Dividend Payout Ratio (TTM)
META
8.98%
Interactive Media & Services Industry
- Max
- 101.53%
- Q3
- 41.32%
- Median
- 8.01%
- Q1
- 0.00%
- Min
- 0.00%
META’s Dividend Payout Ratio of 8.98% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 136.56%
- Q3
- 76.58%
- Median
- 35.95%
- Q1
- 0.01%
- 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.
Dividend at a Glance
| Symbol | META | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 0.34% | 0.00% |
| Dividend Payout Ratio (TTM) | 8.98% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
META
26.25
Interactive Media & Services Industry
- Max
- 45.88
- Q3
- 35.11
- Median
- 24.08
- Q1
- 16.48
- Min
- 1.73
META’s P/E Ratio of 26.25 is within the middle range for the Interactive Media & Services 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
25.56
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.58
- Q3
- 27.14
- Median
- 21.23
- Q1
- 15.28
- Min
- 8.31
SMCI’s P/E Ratio of 25.56 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.
Price-to-Sales Ratio (TTM)
META
8.11
Interactive Media & Services Industry
- Max
- 18.66
- Q3
- 9.65
- Median
- 5.89
- Q1
- 2.17
- Min
- 0.00
META’s P/S Ratio of 8.11 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SMCI
0.96
Technology Hardware, Storage & Peripherals Industry
- Max
- 6.35
- Q3
- 3.45
- Median
- 0.96
- Q1
- 0.46
- Min
- 0.04
SMCI’s P/S Ratio of 0.96 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.
Price-to-Book Ratio (MRQ)
META
9.51
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 8.07
- Median
- 4.11
- Q1
- 1.91
- Min
- 0.16
META’s P/B Ratio of 9.51 is in the upper tier for the Interactive Media & Services 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
4.37
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 8.15
- Median
- 1.85
- Q1
- 0.94
- Min
- 0.32
SMCI’s P/B Ratio of 4.37 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.
Valuation at a Glance
| Symbol | META | SMCI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.25 | 25.56 |
| Price-to-Sales Ratio (TTM) | 8.11 | 0.96 |
| Price-to-Book Ratio (MRQ) | 9.51 | 4.37 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.26 | 11.26 |