COMP <GO>
HPQ vs SMCI // OPERATING MARGIN
HP Inc. (NYSE) VS. Super Micro Computer Inc. (NASDAQ) • 15-METRIC TALLY: HPQ 7
— SMCI 6
■ METRIC PARITY
LAST: $31.83 (-1.91%) • MKT CAP: $28.70B
operating-margins
5.70%
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
operating-margins
5.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. SMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | SMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 11.10% | +9.50 | HPQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 8.40% | +42.60 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 20.1x | -13.60 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 6.77% | -2.56 | SMCI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.70% | 5.70% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 4.80% | -0.20 | SMCI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 46.60% | -43.40 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.00% | +3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 2.24 | -0.08 | SMCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SMCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 44.9 | +5.70 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.42 | -0.15 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 18.1x | -7.60 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $22.62B | $6.08B | HPQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | SMCI REV | HPQ GROSS % | SMCI GROSS % | HPQ FCF | SMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $21.97B | 20.6% | 11.1% | $1.21B | $1.53B |
| FY 2024 | $53.56B | $14.99B | 22.1% | 13.8% | $1.34B | -$2.61B |
| FY 2023 | $53.72B | $7.12B | — | — | $1.15B | $343.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
SMCI // BETA 1.42