COMP <GO>
SMCI vs HPQ // ALTMAN Z-SCORE & DEBT/EQUITY
Super Micro Computer Inc. (NASDAQ) VS. HP Inc. (NYSE) • 15-METRIC TALLY: SMCI 6
— HPQ 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SMCI
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
balance-sheet
2.24
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
balance-sheet
2.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. HPQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | HPQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 20.60% | -9.50 | HPQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 51.00% | -42.60 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 6.5x | +13.60 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 4.21% | +2.56 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 5.70% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 4.60% | +0.20 | SMCI | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 3.20% | +43.40 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.79% | -3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.24 | 2.16 | +0.08 | SMCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SMCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 50.6 | -5.70 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.27 | +0.15 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 10.5x | +7.60 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $28.70B | -$6.08B | HPQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | HPQ REV | SMCI GROSS % | HPQ GROSS % | SMCI FCF | HPQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $55.30B | 11.1% | 20.6% | $1.53B | $1.21B |
| FY 2024 | $14.99B | $53.56B | 13.8% | 22.1% | -$2.61B | $1.34B |
| FY 2023 | $7.12B | $53.72B | — | — | $343.0M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
HPQ // BETA 1.27