SMCI
Price
$40.41
Change
-$0.29 (-0.71%)
Updated
Sep 5 closing price
Capitalization
24.01B
59 days until earnings call
WDC
Price
$92.04
Change
+$1.55 (+1.71%)
Updated
Sep 5 closing price
Capitalization
31.93B
47 days until earnings call
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SMCI vs WDC

Header iconSMCI vs WDC Comparison
Open Charts SMCI vs WDCBanner chart's image
Super Micro Computer
Price$40.41
Change-$0.29 (-0.71%)
Volume$21.77M
Capitalization24.01B
Western Digital
Price$92.04
Change+$1.55 (+1.71%)
Volume$20.31M
Capitalization31.93B
SMCI vs WDC Comparison Chart in %
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SMCI
Daily Signalchanged days ago
Gain/Loss if bought
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WDC
Daily Signalchanged days ago
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SMCI vs. WDC commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMCI is a Hold and WDC is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (SMCI: $40.41 vs. WDC: $92.04)
Brand notoriety: SMCI: Not notable vs. WDC: Notable
Both companies represent the Computer Processing Hardware industry
Current volume relative to the 65-day Moving Average: SMCI: 63% vs. WDC: 281%
Market capitalization -- SMCI: $24.01B vs. WDC: $31.93B
SMCI [@Computer Processing Hardware] is valued at $24.01B. WDC’s [@Computer Processing Hardware] market capitalization is $31.93B. The market cap for tickers in the [@Computer Processing Hardware] industry ranges from $179.54B to $0. The average market capitalization across the [@Computer Processing Hardware] industry is $12.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SMCI’s FA Score shows that 1 FA rating(s) are green whileWDC’s FA Score has 2 green FA rating(s).

  • SMCI’s FA Score: 1 green, 4 red.
  • WDC’s FA Score: 2 green, 3 red.
According to our system of comparison, WDC is a better buy in the long-term than SMCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SMCI’s TA Score shows that 3 TA indicator(s) are bullish while WDC’s TA Score has 4 bullish TA indicator(s).

  • SMCI’s TA Score: 3 bullish, 6 bearish.
  • WDC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, WDC is a better buy in the short-term than SMCI.

Price Growth

SMCI (@Computer Processing Hardware) experienced а -2.72% price change this week, while WDC (@Computer Processing Hardware) price change was +14.70% for the same time period.

The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -0.63%. For the same industry, the average monthly price growth was +3.20%, and the average quarterly price growth was +20.47%.

Reported Earning Dates

SMCI is expected to report earnings on Nov 04, 2025.

WDC is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Computer Processing Hardware (-0.63% weekly)

Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WDC($31.9B) has a higher market cap than SMCI($24B). SMCI has higher P/E ratio than WDC: SMCI (24.05) vs WDC (20.68). WDC YTD gains are higher at: 104.951 vs. SMCI (32.579). SMCI has less debt than WDC: SMCI (2.51B) vs WDC (4.71B).
SMCIWDCSMCI / WDC
Capitalization24B31.9B75%
EBITDA1.38BN/A-
Gain YTD32.579104.95131%
P/E Ratio24.0520.68116%
Revenue21.6BN/A-
Total Cash2.54BN/A-
Total Debt2.51B4.71B53%
FUNDAMENTALS RATINGS
SMCI vs WDC: Fundamental Ratings
SMCI
WDC
OUTLOOK RATING
1..100
5228
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
49
Fair valued
PROFIT vs RISK RATING
1..100
7225
SMR RATING
1..100
4541
PRICE GROWTH RATING
1..100
641
P/E GROWTH RATING
1..100
3398
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WDC's Valuation (49) in the Computer Peripherals industry is in the same range as SMCI (62) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

WDC's Profit vs Risk Rating (25) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (72) in the Computer Communications industry. This means that WDC’s stock grew somewhat faster than SMCI’s over the last 12 months.

WDC's SMR Rating (41) in the Computer Peripherals industry is in the same range as SMCI (45) in the Computer Communications industry. This means that WDC’s stock grew similarly to SMCI’s over the last 12 months.

WDC's Price Growth Rating (1) in the Computer Peripherals industry is somewhat better than the same rating for SMCI (64) in the Computer Communications industry. This means that WDC’s stock grew somewhat faster than SMCI’s over the last 12 months.

SMCI's P/E Growth Rating (33) in the Computer Communications industry is somewhat better than the same rating for WDC (98) in the Computer Peripherals industry. This means that SMCI’s stock grew somewhat faster than WDC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMCIWDC
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 17 days ago
69%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
81%
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SMCI
Daily Signalchanged days ago
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WDC
Daily Signalchanged days ago
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SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with DELL. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then DELL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
-0.71%
DELL - SMCI
37%
Loosely correlated
-1.45%
CRSR - SMCI
37%
Loosely correlated
-1.34%
PSTG - SMCI
36%
Loosely correlated
+0.64%
WDC - SMCI
35%
Loosely correlated
+1.71%
NTAP - SMCI
35%
Loosely correlated
-0.07%
More

WDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WDC has been closely correlated with STX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if WDC jumps, then STX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDC
1D Price
Change %
WDC100%
+1.71%
STX - WDC
79%
Closely correlated
+2.27%
DELL - WDC
69%
Closely correlated
-1.45%
NTAP - WDC
58%
Loosely correlated
-0.07%
LOGI - WDC
55%
Loosely correlated
+0.69%
ANET - WDC
53%
Loosely correlated
+1.19%
More