SMCI vs NET Stock Comparison
SMCI currently leads NET in this stock comparison, with AIQ scores of 48 vs 25. The clearest difference is value.
What is the main difference between SMCI and NET?
SMCI leads the current stock comparison as Super Micro Computer, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Super Micro Computer, Inc. vs Cloudflare, Inc.
SMCI leads
SMCI leads by 23 AIQ points, primarily on Value and Quality, and the lead has widened from 17 points over 30 sessions.
Stable: 5 of 6 evidence groups support SMCI, its lead is widening, and its current signal state is conflicted.
Super Micro Computer, Inc.
Cloudflare, Inc.
The Algovestiq AIQ Score currently favors SMCI over NET, 48 versus 25 as of Oct 21, 2026. SMCI's advantage is driven primarily by stronger value and quality. SMCI also shows the weaker technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor SMCI today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. SMCI lead: Strengthening — the AIQ differential moved from 17 to 23 points over 30 sessions. SMCI leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Super Micro Computer, Inc. and Cloudflare, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare SMCI and NET against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value74 vs 24SMCI +50
- Quality53 vs 30SMCI +23
- Momentum20 vs 15SMCI +5
- Risk Resilience36 vs 32SMCI +4
5 of 6 evidence groups favor SMCI. SMCI’s edge is concentrated in value and quality.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
SMCI's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — SMCI and NET both carry a full feed there.
The central trade-off
SMCI (Super Micro Computer, Inc.): the stronger current systematic profile, led by value and quality.
NET (Cloudflare, Inc.): the counter-case, on technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SMCISMCI on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
SMCISMCI on combined revenue and EPS growth.
Value
SMCISMCI on the peer-relative Value factor, by 50 points.
Momentum
SMCISMCI on the Momentum factor, by 5 points.
Lower downside
SMCISMCI on Risk Resilience, by 4 points.
Analyst upside
SMCISMCI on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | SMCI | NET | Note |
|---|---|---|---|
| Implied upside to target | +14.7% | +0.1% | SMCI has more room |
| Target dispersion | +44.1% | +95.6% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 9 | 21 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor SMCI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SMCI | 48 vs 25 |
| Fundamentals | SMCIon balance | revenue growth 8.6% vs 8.8%; EPS growth 133.3% vs -6.4%; TTM ROE 25.1% vs -13.9%; gross margin 10.8% vs 72.6%; operating margin 7.1% vs -14.1% — SMCI takes 3 of 4 decided legs, not all of them |
| Valuation | SMCI | Value 74 vs 24 |
| Technicals | NET | Price vs 50-day -8.1% vs -3.8%; vs 200-day -0.1% vs 19.9% |
| Risk Resilience | SMCI | Risk Resilience 36 vs 32 |
| Analyst expectations | SMCI | Target upside 14.7% vs 0.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SMCI and NET and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 23 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SMCI.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20SMCI lead: Strengthening — the AIQ differential moved from 17 to 23 points over 30 sessions.
- Today
- SMCI +23
- 48 vs 25
- 7 sessions ago
- SMCI +25
- 50 vs 25
- 30 sessions ago
- SMCI +17
- 60 vs 43
- 90 sessions ago
- SMCI +22
- 63 vs 41
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 2 bearish / 1 neutral, conflicted
No signal that the other name lacks.
3 bullish / 2 bearish / 1 neutral, conflicted
Only NET
- BB Lower Band Breach — bullish, volatility, short horizon
Both carry 5 more signals that do not separate them: Golden Cross Active, ATR Expansion - Breakout Mode, Keltner Channel Breakdown, RSI Oversold - Potential Bounce, MACD Bearish Crossover.
SMCI leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +9.55%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +5.32%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1NET closes the Value gap — currently 50 points behind, the largest single contributor to SMCI's edge.
- 2NET's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3SMCI's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
SMCI leads on balance| Metric | SMCI | NET |
|---|---|---|
| Revenue growth (YoY) | 8.6% | 8.8% |
| EPS growth (YoY) | 133.3% | -6.4% |
| Gross margin | 10.8% | 72.6% |
| Operating margin | 7.1% | -14.1% |
| Return on equity (TTM) | 25.1% | -13.9% |
| Debt to equity | 0.46 | 2.18 |
Performance
NET leads 6 of 6 windows| Metric | SMCI | NET |
|---|---|---|
| 1 week (5 sessions) | -16.9% | -16.1% |
| 1 month (20 sessions) | -21.8% | -17.4% |
| 3 months (63 sessions) | 6.3% | 8.4% |
| 6 months (126 sessions) | 14.2% | 40.5% |
| Year to date | 10.9% | 48% |
| 1 year (252 sessions) | -39.7% | 38% |
Technicals
NET has the stronger structure| Metric | SMCI | NET |
|---|---|---|
| RSI (14) | 27.4 | 27.7 |
| ADX (14) | 27.7 | 23 |
| Price vs 50-day | -8.1% | -3.8% |
| Price vs 200-day | -0.1% | 19.9% |
| Volatility (1M, annualized) | 59.9% | 45.7% |
Risk
SMCI is the more resilient| Metric | SMCI | NET |
|---|---|---|
| Beta | 3.9 | 1.65 |
| Sharpe ratio | -0.08 | 0.78 |
| Sortino ratio | -0.11 | 1.08 |
| Max drawdown | -62.7% | -36.8% |
| Current drawdown | -41% | -19.2% |
| Annualized volatility | 92.9% | 65.3% |
| Value at risk (95%) | -7.9% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SMCI or NET?
On the Algovestiq AIQ Score, SMCI is the stronger of the two as of Oct 21, 2026, scoring 48 against NET's 25. The edge comes from value and quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SMCI or NET the better buy right now?
SMCI carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor SMCI over NET?
The composite weights Quality, Value, Momentum and Risk Resilience. SMCI leads Value by 50 points; SMCI leads Quality by 23 points; SMCI leads Momentum by 5 points. SMCI leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by NET simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, SMCI or NET?
Analyst price targets imply +14.7% upside for SMCI and +0.1% for NET, so the Street currently favors SMCI. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, SMCI or NET?
SMCI is the better-valued of the two on the peer-relative Value factor. SMCI on the peer-relative Value factor, by 50 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SMCI or NET?
SMCI on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SMCI or NET?
SMCI on the Momentum factor, by 5 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SMCI or NET?
SMCI is the more resilient of the two, so the other name carries the higher downside risk. SMCI on Risk Resilience, by 4 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SMCI more profitable than NET?
The profitability evidence is mixed: gross margin 10.8% vs 72.6%; operating margin 7.1% vs -14.1%; ttm roe 25.1% vs -13.9%. SMCI leads on two measures and NET on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is SMCI's lead over NET getting stronger or weaker?
SMCI lead: Strengthening — the AIQ differential moved from 17 to 23 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the SMCI vs NET verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: NET closes the Value gap — currently 50 points behind, the largest single contributor to SMCI's edge; NET's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; SMCI's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about SMCI and NET?
SMCI: 2 bullish / 2 bearish / 1 neutral, conflicted. NET: 3 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SMCI is Golden Cross Active (bullish, long horizon). On NET it is Golden Cross Active (bullish, long horizon).
Compare SMCI and NET with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.