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

Updated on August 25, 2025

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

Company Profile

Symbol	ORCL	SMCI
Company Name	Oracle Corporation	Super Micro Computer, Inc.
Country	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry	Software	Technology Hardware, Storage & Peripherals
Market Capitalization	660.24 billion USD	25.43 billion USD
Exchange	NYSE	NasdaqGS
Listing Date	March 12, 1986	March 29, 2007
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of ORCL 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.

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

Historical Performance at a Glance

Symbol	ORCL	SMCI
5-Day Price Return	-4.04%	-6.33%
13-Week Price Return	47.24%	-4.87%
26-Week Price Return	35.20%	0.78%
52-Week Price Return	70.43%	-31.67%
Month-to-Date Return	-7.37%	-27.74%
Year-to-Date Return	41.06%	39.80%
10-Day Avg. Volume	11.01M	31.08M
3-Month Avg. Volume	11.85M	43.84M
3-Month Volatility	43.02%	68.89%
Beta	1.51	1.61

Profitability

Return on Equity (TTM)

ORCL

80.61%

Software Industry

Max: 59.01%
Q3: 21.98%
Median: 7.15%
Q1: -11.12%
Min: -51.24%

ORCL’s Return on Equity of 80.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

ORCL vs. SMCI: A comparison of their Return on Equity (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

ORCL

21.68%

Software Industry

Max: 48.14%
Q3: 18.23%
Median: 5.60%
Q1: -9.22%
Min: -49.36%

A Net Profit Margin of 21.68% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

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.

ORCL vs. SMCI: A comparison of their Net Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

ORCL

30.80%

Software Industry

Max: 57.34%
Q3: 20.60%
Median: 7.84%
Q1: -8.72%
Min: -51.37%

An Operating Profit Margin of 30.80% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

ORCL vs. SMCI: A comparison of their Operating Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

Symbol	ORCL	SMCI
Return on Equity (TTM)	80.61%	16.92%
Return on Assets (TTM)	8.00%	9.25%
Net Profit Margin (TTM)	21.68%	4.77%
Operating Profit Margin (TTM)	30.80%	5.56%
Gross Profit Margin (TTM)	70.51%	11.06%

Financial Strength

Current Ratio (MRQ)

ORCL

0.75

Software Industry

Max: 3.83
Q3: 2.31
Median: 1.45
Q1: 1.03
Min: 0.24

ORCL’s Current Ratio of 0.75 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

ORCL vs. SMCI: A comparison of their Current Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ORCL

4.53

Software Industry

Max: 2.14
Q3: 0.90
Median: 0.29
Q1: 0.00
Min: 0.00

With a Debt-to-Equity Ratio of 4.53, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

ORCL vs. SMCI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Interest Coverage Ratio (TTM)

ORCL

4.92

Software Industry

Max: 67.02
Q3: 19.86
Median: 0.70
Q1: -12.50
Min: -53.00

ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software 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.

ORCL vs. SMCI: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

Symbol	ORCL	SMCI
Current Ratio (MRQ)	0.75	5.32
Quick Ratio (MRQ)	0.61	3.22
Debt-to-Equity Ratio (MRQ)	4.53	0.76
Interest Coverage Ratio (TTM)	4.92	21.34

Growth

Revenue Growth

ORCL 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

ORCL 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)

ORCL

0.73%

Software Industry

Max: 0.08%
Q3: 0.03%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

ORCL’s Dividend Yield of 0.73% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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.

ORCL vs. SMCI: A comparison of their Dividend Yield (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

ORCL

38.12%

Software Industry

Max: 1.32%
Q3: 0.53%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

At 38.12%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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.

ORCL vs. SMCI: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

Symbol	ORCL	SMCI
Dividend Yield (TTM)	0.73%	0.00%
Dividend Payout Ratio (TTM)	38.12%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ORCL

52.31

Software Industry

Max: 149.35
Q3: 100.21
Median: 47.97
Q1: 26.77
Min: 11.68

ORCL’s P/E Ratio of 52.31 is within the middle range for the Software 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.

ORCL vs. SMCI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

ORCL

11.34

Software Industry

Max: 25.24
Q3: 13.52
Median: 8.15
Q1: 4.87
Min: 0.98

ORCL’s P/S Ratio of 11.34 aligns with the market consensus for the Software 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.

ORCL vs. SMCI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

ORCL

22.84

Software Industry

Max: 30.95
Q3: 14.91
Median: 7.75
Q1: 3.60
Min: 0.38

ORCL’s P/B Ratio of 22.84 is in the upper tier for the Software 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.

ORCL vs. SMCI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

Symbol	ORCL	SMCI
Price-to-Earnings Ratio (TTM)	52.31	24.29
Price-to-Sales Ratio (TTM)	11.34	1.16
Price-to-Book Ratio (MRQ)	22.84	4.64
Price-to-Free Cash Flow Ratio (TTM)	76.77	14.15