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ORCL vs. SMCI: Oracle vs. Super Micro Computer Stock Comparison

How do Oracle (ORCL) 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

Oracle (ORCL) and Super Micro Computer (SMCI) share the Information Technology sector but sit in different industry groups — ORCL in Software & Services and SMCI in Technology Hardware & Equipment.

Company profile comparison for Oracle (ORCL) and Super Micro Computer (SMCI)
Profile ItemORCLSMCI
NameOracle CorporationSuper Micro Computer Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesTechnology Hardware & Equipment
GICS IndustrySoftwareTechnology Hardware, Storage & Peripherals
GICS Sub-IndustrySystems SoftwareTechnology Hardware, Storage & Peripherals
Market Capitalization361.97 billion USD18.96 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 12, 1986March 29, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ORCL
SMCI
GSPC
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Oracle (ORCL) vs. Super Micro Computer (SMCI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Oracle (ORCL) and Super Micro Computer (SMCI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Oracle (ORCL) and Super Micro Computer (SMCI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Total Return (1Y)-49.72%-26.81%
Total Return (3Y, Annualized)3.11%3.18%
Total Return (5Y, Annualized)6.07%45.36%

Risk Profile

Drawdown History

ORCL
SMCI
GSPC
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Oracle (ORCL) vs. Super Micro Computer (SMCI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Oracle (ORCL) and Super Micro Computer (SMCI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Volatility (1Y, Annualized)59.45%93.09%
Beta (5Y)1.802.21
Max Drawdown (5Y)-64.58%-84.84%
Avg. Volume (3M)33.24M43.55M

Risk-Adjusted Performance

Risk-Return Positioning

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ORCL and SMCI are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Sharpe Ratio (1Y)-0.91-0.33
Sortino Ratio (1Y)-1.29-0.48

Profitability

ROE (TTM)

Both Oracle (ORCL) at 41.19% and Super Micro Computer (SMCI) at 32.37% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

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%
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their ROE against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Net Margin (TTM)

Oracle (ORCL) at 26.36% 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.

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

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%
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their net margin against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Operating Margin (TTM)

Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Super Micro Computer (SMCI) at 10.35%, which runs around its industry’s norm.

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

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%
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their operating margin against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
ROE (TTM)41.19%32.37%
ROA (TTM)6.36%11.61%
Net Margin (TTM)26.36%6.77%
Operating Margin (TTM)35.63%10.35%
Gross Margin (TTM)63.96%11.67%

Growth

Revenue Growth

Super Micro Computer (SMCI) at 77.79% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.

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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Super Micro Computer (SMCI) at 94.05% sits in the top EPS growth quartile, while Oracle (ORCL) at 34.33% is closer to the peer norm — faster per-share earnings growth for SMCI.

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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Revenue Growth (YoY)17.35%77.79%
Revenue Growth (3Y CAGR)10.48%76.34%
EPS Growth (YoY)34.33%94.05%
EPS Growth (3Y CAGR)23.84%41.82%

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.17 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.

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03

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
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their current ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Debt / Equity (MRQ)

Super Micro Computer (SMCI) at 0.57 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

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
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their debt-to-equity ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Current Ratio (MRQ)1.173.02
Debt / Equity (MRQ)2.520.57
Net Debt / EBITDA3.840.50

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 Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
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%
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their dividend yield against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

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 Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
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%
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their payout ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
Dividend Yield (TTM)1.74%0.00%
Dividend Payout Ratio (TTM)31.35%0.00%

Valuation

P/E Ratio (TTM)

Both Oracle (ORCL) at 18.20 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.

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69

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
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their P/E ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

P/S Ratio (TTM)

Super Micro Computer (SMCI) at 0.35 sits in the cheaper P/S ratio quartile while Oracle (ORCL) at 5.04 prices around its industry’s middle — SMCI costs less per dollar of sales, though read it alongside growth and margins.

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02

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
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their P/S ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

P/B Ratio (MRQ)

Super Micro Computer (SMCI) at 1.60 sits in the lower P/B ratio quartile against book while Oracle (ORCL) at 5.68 is valued near its industry’s middle — SMCI is cheaper on assets, though weigh it against ROE and asset quality.

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90

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
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Oracle (ORCL) vs. Super Micro Computer (SMCI): A comparison of their P/B ratio against their respective Software & Services and Technology Hardware & Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Oracle (ORCL) and Super Micro Computer (SMCI)
MetricORCLSMCI
P/E Ratio (TTM)18.206.07
P/S Ratio (TTM)5.040.35
P/B Ratio (MRQ)5.681.60
Free Cash Flow Yield (TTM)-12.67%-42.54%