SMCI vs NTAP Comparison: AI Score, Valuation, Performance and Upside
Compare Super Micro Computer and NetApp by AI server vs storage infrastructure demand, gross margin differences, accounting controversy resolution risk for SMCI, cloud vendor storage integration, and long-term data center position.
Use this Super Micro Computer vs NetApp comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SMCI and NTAP are closely matched — they split the tracked metrics evenly. NTAP has delivered stronger 1-year price return (+60.27% vs -42.69%), though SMCI has the better forward P/E setup (9.09x vs 16.66x for NTAP). Analyst consensus implies meaningfully more upside for SMCI (+25.62%) than for NTAP (+8.16%).
| Metric | SMCI | NTAP |
|---|---|---|
| AI score | 61.4 | 62.7 |
| AI rank | #180 | #93 |
| Latest close | $30.10 | $167.74 |
| 1M return | -7.24% | +7.83% |
| 6M return | -7.24% | +72.18% |
| 1Y return | -42.69% | +60.27% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SMCI | NTAP |
|---|---|---|
| 1Y ago | $5.73K (-42.7%) started 2025-07-24 | $15.98K (+59.8%) started 2025-07-25 |
| 5Y ago | $85.32K (+753.2%) started 2021-07-26 | $25.75K (+157.5%) started 2021-07-26 |
| 10Y ago | $147.98K (+1379.8%) started 2016-07-25 | $102.21K (+922.1%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | SMCI | NTAP |
|---|---|---|
| Market cap | $19.47B | $32.11B |
| Trailing P/E | 15.84 | 25.85 |
| Forward P/E | 9.09 | 16.66 |
| Price/Sales | 0.58 | N/A |
| EV/Revenue | 0.77 | 4.51 |
| Analyst target | $37.81 | $177.25 |
| Target upside | +25.62% | +8.16% |
| Metric | SMCI | NTAP |
|---|---|---|
| Revenue growth | 122.70% | 12.50% |
| Earnings growth | 326.00% | 23.40% |
| EPS growth | +326.00% | +23.40% |
| FCF margin | -22.10% | +18.70% |
| Operating margin | N/A | 27.26% |
| Profit margin | 3.70% | 18.43% |
| ROIC proxy | 17.88% | 106.73% |
| Return on equity | 17.88% | 106.73% |
| Dividend yield | 0.00% | 1.27% |
| Beta | 1.94 | 1.45 |
| Debt/equity | 120.80 | 202.29 |
| Current ratio | 2.65 | 1.44 |
| Quick ratio | 1.20 | 1.21 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SMCI | NTAP |
|---|---|---|---|
| 1Y | Growth | -42.69% | +59.84% |
| CAGR | -42.71% | +60.07% | |
| Sharpe ratio | -0.21 | 1.21 | |
| Max drawdown | 66.18% | 25.52% | |
| Max daily drop | 33.32% | 9.37% | |
| Max wkly drop | 38.27% | 12.07% | |
| 5Y | Growth | +753.17% | +134.03% |
| CAGR | +53.62% | +18.55% | |
| Sharpe ratio | 0.88 | 0.54 | |
| Max drawdown | 84.84% | 42.61% | |
| Max daily drop | 33.32% | 15.57% | |
| Max wkly drop | 45.45% | 23.79% | |
| 10Y | Growth | +1379.84% | +696.29% |
| CAGR | +30.94% | +23.06% | |
| Sharpe ratio | 0.67 | 0.63 | |
| Max drawdown | 84.84% | 58.08% | |
| Max daily drop | 41.12% | 20.22% | |
| Max wkly drop | 45.45% | 23.79% |
| Category | SMCI | NTAP |
|---|---|---|
| Company | SMCI | NTAP |
| Sector | N/A | Technology |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.