Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMCI · against 159 other Technology companies of similar size
Ranked #94 of 160 · scores higher than 39% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 60–69, including SMCI · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Technology peers.
| Metric | SMCI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 150 reported | 14.0% | 15.1% | 46% | 33% | |
| Operating marginHigher is better · 161 reported | 7.1% | 13.4% | 28% | 33% | |
| Return on assetsHigher is better · 158 reported | 7.4% | 6.3% | 56% | 33% | |
| Return on equityHigher is better · 154 reported | 21.5% | 18.4% | 57% | Context only | |
| Gross marginHigher is better · 161 reported | 10.8% | 43.9% | 5% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 1 | 15.6B USD | 99 | 63 | |
| 1 | 863.2B INR (≈$10.4B) | 99 | 78 | |
| 1 | 33.0B USD | 99 | 74 | |
| 5 | 654.4B TWD (≈$20.3B) | 98 | 66 | |
| 93 | 20.1B USD | 67 | 68 | |
| 94 | 691.4B TWD (≈$21.4B) | 66 | 59 | |
| 94 | 18.7B USD | 66 | 47 | |
| 94 | 13.2B USD | 66 | 53 | |
| 94 | 20.6B USD | 66 | 72 | |
| 94 | 16.6B USD | 66 | 51 | |
| 99 | 5.23T JPY (≈$35.5B) | 65 | 49 | |
| 99 | 20.2B USD | 65 | 50 | |
| 99 | 13.9B USD | 65 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score