SMCI vs ZS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 17, 2026
SMCI
ZS
Investment Advisor Scores
ZS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SMCI | ZS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 9.0009 | 39.2157 | SMCI |
| PEG Ratio | 0.9132 | 1.9644 | SMCI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 93.2% | 24.9% | SMCI |
| Earnings Growth | 434.7% | 0.0% | SMCI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 52.9/100 | 38.4/100 | SMCI |
| Profit Margin | 5.7% | -1.9% | SMCI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | SELL | SMCI |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SMCI
MarkupPrice above SMA50, rising 50-day trend (8.3% over 20 days), RSI 51
ZS
MarkupPrice above SMA50, rising 50-day trend (12.2% over 20 days), RSI 61
Fundamentals Snapshot
| Metric | SMCI | ZS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.6 | 40.6 |
| Trailing P/E | 11.3 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.9% | 0.2% |
| Gross Margin | 0.1% | 0.8% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 3.16 | -0.38 |
| Dividend Yield | — | — |