Quantum [QMCO] vs Dell Technologies [DELL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Quantum wins in 8 metrics, Dell Technologies wins in 10 metrics, with 0 ties. Dell Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricQuantumDell TechnologiesBetter
P/E Ratio (TTM)-0.5220.55Quantum
Price-to-Book Ratio-0.93-34.33Dell Technologies
Debt-to-Equity Ratio-0.92-10.67Dell Technologies
PEG Ratio0.010.46Quantum
EV/EBITDA-7.7211.44Quantum
Profit Margin (TTM)-42.24%4.77%Dell Technologies
Operating Margin (TTM)-15.83%6.64%Dell Technologies
EBITDA Margin (TTM)N/A6.64%N/A
Return on Equity70.02%-331.07%Quantum
Return on Assets (TTM)-11.74%5.40%Dell Technologies
Free Cash Flow (TTM)$-28.56M$1.87BDell Technologies
Dividend YieldN/A1.61%N/A
1-Year Return238.90%16.87%Quantum
Price-to-Sales Ratio (TTM)0.590.93Quantum
Enterprise Value$224.73M$116.00BDell Technologies
EV/Revenue Ratio0.851.14Quantum
Gross Profit Margin (TTM)35.33%18.29%Quantum
Revenue per Share (TTM)$43$146Dell Technologies
Earnings per Share (Diluted)$-20.07$6.85Dell Technologies
Beta (Stock Volatility)2.671.13Dell Technologies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Quantum vs Dell Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Quantum1.28%24.05%63.11%29.80%-5.47%-78.39%
Dell Technologies3.57%7.63%13.48%12.39%82.23%20.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Quantum238.90%-50.59%-87.83%-92.10%-96.79%-97.53%
Dell Technologies16.87%306.76%306.06%1,052.66%1,052.66%1,052.66%

News Based Sentiment: Quantum vs Dell Technologies

Quantum

News sentiment data is not available for Quantum at this time.

Dell Technologies

News based Sentiment: POSITIVE

October proved to be a strong month for Dell Technologies, driven by positive analyst activity, a better-than-expected earnings report, and a credit rating upgrade. The company's focus on AI servers is clearly resonating with investors and analysts, but the insider selling activity introduces a degree of caution. Overall, the month points to a positive trajectory for the company.

View Dell Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Quantum vs Dell Technologies

MetricQMCODELL
Market Information
Market Cap i$156.63M$95.45B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i3,338,8406,890,700
90 Day Avg. Volume i2,402,3277,173,967
Last Close$11.91$145.76
52 Week Range$2.88 - $90.64$66.25 - $152.10
% from 52W High-86.86%-4.17%
All-Time High$3,480.00 (Aug 16, 1999)$179.70 (May 27, 2024)
% from All-Time High-99.66%-18.89%
Growth Metrics
Quarterly Revenue Growth-0.11%0.19%
Quarterly Earnings Growth-0.10%0.31%
Financial Health
Profit Margin (TTM) i-0.42%0.05%
Operating Margin (TTM) i-0.16%0.07%
Return on Equity (TTM) i0.70%-3.31%
Debt to Equity (MRQ) i-0.92-10.67
Cash & Liquidity
Book Value per Share (MRQ)$-8.59$-4.10
Cash per Share (MRQ)$2.81$12.11
Operating Cash Flow (TTM) i$-38,608,000$7.48B
Levered Free Cash Flow (TTM) i$-29,914,124$1.77B
Dividends
Last 12-Month Dividend Yield iN/A1.61%
Last 12-Month Dividend iN/A$1.88

Valuation & Enterprise Metrics Analysis: Quantum vs Dell Technologies

MetricQMCODELL
Price Ratios
P/E Ratio (TTM) i-0.5220.55
Forward P/E i-9.8014.97
PEG Ratio i0.010.46
Price to Sales (TTM) i0.590.93
Price to Book (MRQ) i-0.93-34.33
Market Capitalization
Market Capitalization i$156.63M$95.45B
Enterprise Value i$224.73M$116.00B
Enterprise Value Metrics
Enterprise to Revenue i0.851.14
Enterprise to EBITDA i-7.7211.44
Risk & Other Metrics
Beta i2.671.13
Book Value per Share (MRQ) i$-8.59$-4.10

Financial Statements Comparison: Quantum vs Dell Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)QMCODELL
Revenue/Sales i$59.69M$29.78B
Cost of Goods Sold i$37.02M$24.33B
Gross Profit i$22.67M$5.45B
Research & Development i$6.89M$785.00M
Operating Income (EBIT) i$-11.99M$1.77B
EBITDA i$-11.13M$2.61B
Pre-Tax Income i$-9.17M$1.44B
Income Tax i$146,000$276.00M
Net Income (Profit) i$-9.31M$1.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)QMCODELL
Cash & Equivalents i$16.46M$7.70B
Total Current Assets i$102.81M$42.93B
Total Current Liabilities i$257.61M$50.42B
Long-Term Debt i$8.93M$23.94B
Total Shareholders Equity i$-164.37M$-3.02B
Retained Earnings i$-942.47M$-567.00M
Property, Plant & Equipment i$8.58M$8.45B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)QMCODELL
Operating Cash Flow i$7.27M$2.80B
Capital Expenditures i$-623,000N/A
Free Cash Flow i$-3.89M$2.23B
Debt Repayment i$-121.22M$-2.31B
Common Stock Repurchase iN/A$-2.33B

Short Interest & Institutional Ownership Analysis

MetricQMCODELL
Shares Short i1.86M11.81M
Short Ratio i2.791.77
Short % of Float i0.14%0.04%
Average Daily Volume (10 Day) i3,338,8406,890,700
Average Daily Volume (90 Day) i2,402,3277,173,967
Shares Outstanding i6.96M696.13M
Float Shares i13.11M306.85M
% Held by Insiders i0.02%0.09%
% Held by Institutions i0.08%0.71%

Dividend Analysis & Yield Comparison: Quantum vs Dell Technologies

MetricQMCODELL
Last 12-Month Dividend iN/A$1.88
Last 12-Month Dividend Yield iN/A1.61%
3-Year Avg Annual Dividend iN/A$1.60
3-Year Avg Dividend Yield iN/A0.59%
3-Year Total Dividends iN/A$4.80
Ex-Dividend DateN/AApr 22, 2025