SMCI vs. UI: Super Micro Computer vs. Ubiquiti Stock Comparison

Company Profile

Super Micro Computer (SMCI) and Ubiquiti (UI) both fall under the Technology Hardware & Equipment industry group, but SMCI is classified in Technology Hardware, Storage & Peripherals while UI is classified in Communications Equipment.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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 Ubiquiti (UI) is closer to market-like at 1.29 — a noticeable difference in market-sensitivity profile.

Super Micro Computer (SMCI) is heavily traded at around 43.55M shares per day, whereas Ubiquiti (UI) sees a more moderate 133.04K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Ubiquiti (UI) at 91.09% is the standout with ROE above its industry range; Super Micro Computer (SMCI) at 32.37% also sits in the top quartile.

Ubiquiti (UI) at 29.33% converts revenue to bottom-line profit above its industry’s benchmark range, while Super Micro Computer (SMCI) at 6.77% keeps roughly the typical share for its industry.

Ubiquiti (UI) at 36.27% operates in the top operating margin quartile, ahead of Super Micro Computer (SMCI) at 10.35%, which runs around its industry’s norm.

Profitability Metrics

Growth

Super Micro Computer (SMCI) at 77.79% clears its industry range for revenue growth, far stronger top-line momentum than Ubiquiti (UI) at 27.22%, which is closer to a typical peer reading.

Super Micro Computer (SMCI) at 94.05% sits in the top EPS growth quartile, while Ubiquiti (UI) at 34.78% is closer to the peer norm — faster per-share earnings growth for SMCI.

Growth Metrics

Financial Strength

Ubiquiti (UI) at 2.93 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.

Both Super Micro Computer (SMCI) at 0.57 and Ubiquiti (UI) at 0.06 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Neither Super Micro Computer (SMCI) nor Ubiquiti (UI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Super Micro Computer (SMCI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ubiquiti (UI) reports a payout of 20.19%, ranking against industry peers normally.

Dividend Metrics

Valuation

Super Micro Computer (SMCI) at 6.07 sits in the cheaper P/E ratio quartile, while Ubiquiti (UI) at 33.47 is closer to its industry’s usual earnings multiple — a discount for SMCI, though growth and earnings durability still matter.

Super Micro Computer (SMCI) at 0.35 looks cheap on sales in the lower P/S ratio quartile, while Ubiquiti (UI) at 10.95 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Super Micro Computer (SMCI) at 1.60 sits in the lower P/B ratio quartile relative to book while Ubiquiti (UI) at 24.91 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics