FLNC vs. SMCI
Compare and contrast key facts about Fluence Energy, Inc. (FLNC) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNC or SMCI.
Correlation
The correlation between FLNC and SMCI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLNC vs. SMCI - Performance Comparison
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Key characteristics
FLNC:
99.35%
SMCI:
27.57%
FLNC:
-4.98%
SMCI:
-2.88%
FLNC:
-4.98%
SMCI:
-2.88%
Fundamentals
FLNC:
$831.49M
SMCI:
$19.09B
FLNC:
-$0.05
SMCI:
$1.84
FLNC:
3.14
SMCI:
0.76
FLNC:
0.36
SMCI:
0.89
FLNC:
1.43
SMCI:
2.99
FLNC:
$1.90B
SMCI:
$16.97B
FLNC:
$261.72M
SMCI:
$1.99B
FLNC:
$31.46M
SMCI:
$710.72M
Returns By Period
FLNC
N/A
N/A
N/A
N/A
N/A
N/A
SMCI
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
FLNC vs. SMCI — Risk-Adjusted Performance Rank
FLNC
SMCI
FLNC vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluence Energy, Inc. (FLNC) and Super Micro Computer, Inc. (SMCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FLNC vs. SMCI - Dividend Comparison
Neither FLNC nor SMCI has paid dividends to shareholders.
Drawdowns
FLNC vs. SMCI - Drawdown Comparison
The maximum FLNC drawdown since its inception was -4.98%, which is greater than SMCI's maximum drawdown of -2.88%. Use the drawdown chart below to compare losses from any high point for FLNC and SMCI. For additional features, visit the drawdowns tool.
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Volatility
FLNC vs. SMCI - Volatility Comparison
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Financials
FLNC vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Fluence Energy, Inc. and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FLNC vs. SMCI - Profitability Comparison
FLNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a gross profit of 21.20M and revenue of 186.79M. Therefore, the gross margin over that period was 11.4%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
FLNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported an operating income of -53.72M and revenue of 186.79M, resulting in an operating margin of -28.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
FLNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fluence Energy, Inc. reported a net income of -41.47M and revenue of 186.79M, resulting in a net margin of -22.2%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.