SMCI vs. STM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SMCI and STM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
SMCI is a standard domestic stock, while STM trades as New York Registered Shares, providing U.S. investors with a way to invest in the foreign-based company.
| Symbol | SMCI | STM |
|---|---|---|
| Company Name | Super Micro Computer, Inc. | STMicroelectronics N.V. |
| Country | United States | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Technology Hardware, Storage & Peripherals | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 20.86 billion USD | 20.43 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 29, 2007 | December 8, 1994 |
| Security Type | Common Stock | NY Reg Shrs |
Historical Performance
This chart compares the performance of SMCI and STM 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 | SMCI | STM |
|---|---|---|
| 5-Day Price Return | -9.38% | -4.26% |
| 13-Week Price Return | -19.73% | -11.49% |
| 26-Week Price Return | -6.35% | -13.96% |
| 52-Week Price Return | 79.14% | -14.37% |
| Month-to-Date Return | -29.91% | -7.40% |
| Year-to-Date Return | 19.49% | -18.60% |
| 10-Day Avg. Volume | 33.59M | 2.48M |
| 3-Month Avg. Volume | 32.67M | 2.56M |
| 3-Month Volatility | 60.82% | 42.09% |
| Beta | 1.60 | 1.17 |
Profitability
Return on Equity (TTM)
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.
STM
4.88%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
STM’s Return on Equity of 4.88% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
STM
7.65%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
STM’s Net Profit Margin of 7.65% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
STM
6.17%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
STM’s Operating Profit Margin of 6.17% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | SMCI | STM |
|---|---|---|
| Return on Equity (TTM) | 12.46% | 4.88% |
| Return on Assets (TTM) | 6.49% | 3.47% |
| Net Profit Margin (TTM) | 3.77% | 7.65% |
| Operating Profit Margin (TTM) | 4.25% | 6.17% |
| Gross Profit Margin (TTM) | 10.08% | 32.96% |
Financial Strength
Current Ratio (MRQ)
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.
STM
2.32
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
STM’s Current Ratio of 2.32 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
STM
0.15
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
STM’s Debt-to-Equity Ratio of 0.15 is typical for the Semiconductors & Semiconductor Equipment 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)
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.
STM
5.37
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s Interest Coverage Ratio of 5.37 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | SMCI | STM |
|---|---|---|
| Current Ratio (MRQ) | 5.39 | 2.32 |
| Quick Ratio (MRQ) | 2.86 | 1.61 |
| Debt-to-Equity Ratio (MRQ) | 0.73 | 0.15 |
| Interest Coverage Ratio (TTM) | 21.34 | 5.37 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
STM
1.52%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
STM’s Dividend Yield of 1.52% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
STM
35.28%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- Q1
- 0.00%
- Min
- 0.00%
STM’s Dividend Payout Ratio of 35.28% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SMCI | STM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.52% |
| Dividend Payout Ratio (TTM) | 0.00% | 35.28% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
STM
23.22
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s P/E Ratio of 23.22 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
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.
STM
1.78
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s P/S Ratio of 1.78 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
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.
STM
1.46
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
STM’s P/B Ratio of 1.46 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | SMCI | STM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.56 | 23.22 |
| Price-to-Sales Ratio (TTM) | 0.96 | 1.78 |
| Price-to-Book Ratio (MRQ) | 4.37 | 1.46 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.26 | 233.98 |