COMP <GO>
SMCI vs IBM // REVENUE GROWTH (YOY)
Super Micro Computer Inc. (NASDAQ) VS. International Business Machines Corporation (NYSE) • 15-METRIC TALLY: SMCI 5
— IBM 9
▲ REVENUE GROWTH (YOY) LEADER: SMCI
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
revenue-growth
46.60%
LAST: $258.28 (+2.00%) • MKT CAP: $244.11B
revenue-growth
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. IBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | IBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 58.20% | -47.10 | IBM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 13.80% | -5.40 | IBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 20.6x | -0.50 | SMCI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 4.96% | +1.81 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 19.10% | -13.40 | IBM | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 15.70% | -10.90 | IBM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 46.60% | 7.60% | +39.00 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.56% | -2.56 | IBM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.38 | -1.14 | IBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | IBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 71.2 | -26.30 | IBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.30 | +0.12 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 21.4x | -3.30 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $244.11B | -$221.49B | IBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | IBM REV | SMCI GROSS % | IBM GROSS % | SMCI FCF | IBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $67.53B | 11.1% | 58.2% | $1.53B | $12.10B |
| FY 2024 | $14.99B | $62.75B | 13.8% | 56.7% | -$2.61B | $12.40B |
| FY 2023 | $7.12B | $61.86B | — | — | $343.0M | $11.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
IBM // BETA 1.30