Super Micro [SMCI] vs Dell Technologies [DELL] Detailed Stock Comparison

Super Micro

NASDAQ
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Dell Technologies

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Super Micro wins in 4 metrics, Dell Technologies wins in 14 metrics, with 1 ties. Dell Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSuper MicroDell TechnologiesBetter
P/E Ratio (TTM)27.9019.81Dell Technologies
Price-to-Book Ratio4.42-32.65Dell Technologies
Debt-to-Equity Ratio80.28-10.67Dell Technologies
PEG Ratio-0.620.44Super Micro
EV/EBITDA20.6710.86Dell Technologies
Profit Margin (TTM)4.77%4.77%Tie
Operating Margin (TTM)3.97%6.64%Dell Technologies
EBITDA Margin (TTM)3.97%6.64%Dell Technologies
Return on Equity17.90%-331.07%Super Micro
Return on Assets (TTM)6.57%5.40%Super Micro
Free Cash Flow (TTM)$1.53B$1.87BDell Technologies
Dividend YieldN/A1.61%N/A
1-Year Return10.17%8.93%Super Micro
Price-to-Sales Ratio (TTM)1.270.90Dell Technologies
Enterprise Value$27.11B$110.09BDell Technologies
EV/Revenue Ratio1.231.09Dell Technologies
Gross Profit Margin (TTM)9.45%18.29%Dell Technologies
Revenue per Share (TTM)$37$146Dell Technologies
Earnings per Share (Diluted)$1.68$6.85Dell Technologies
Beta (Stock Volatility)1.551.08Dell Technologies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Super Micro vs Dell Technologies Stock Performance Analysis

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Super Micro
Dell Technologies
Super Micro Stock Overview | Dell Technologies Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Super Micro0.09%0.65%4.92%-0.79%13.78%53.88%
Dell Technologies-0.86%-0.87%-0.04%8.72%32.47%12.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Super Micro10.17%739.20%1,692.25%1,569.31%4,346.15%5,037.78%
Dell Technologies8.93%283.26%284.72%972.56%972.56%972.56%

News Based Sentiment: Super Micro vs Dell Technologies

Super Micro

News based Sentiment: MIXED

September presented a mixed bag for Super Micro, with the launch of promising AI systems coinciding with disappointing financial results and a lowered revenue forecast. While the company is strategically positioned in a growing market, execution challenges and insider selling create uncertainty for investors, making it a moderately significant month for the company's investment story.

View Super Micro News Sentiment Analysis

Dell Technologies

News based Sentiment: POSITIVE

September was a strong month for Dell, driven by impressive Q2 earnings, positive analyst upgrades, and strategic initiatives focused on AI. While insider selling is a factor to watch, the overall narrative is overwhelmingly positive, indicating a company well-positioned for future growth and success in the rapidly expanding AI market.

View Dell Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Super Micro vs Dell Technologies

MetricSMCIDELL
Market Information
Market Cap i$27.92B$91.23B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i33,342,1648,021,899
90 Day Avg. Volume i27,517,6856,814,666
Last Close$46.24$130.96
52 Week Range$17.25 - $66.44$66.25 - $147.66
% from 52W High-30.40%-11.31%
All-Time High$122.90 (Mar 04, 2024)$179.70 (May 27, 2024)
% from All-Time High-62.38%-27.12%
Growth Metrics
Quarterly Revenue Growth0.08%0.19%
Quarterly Earnings Growth-0.34%0.31%
Financial Health
Profit Margin (TTM) i0.05%0.05%
Operating Margin (TTM) i0.04%0.07%
Return on Equity (TTM) i0.18%-3.31%
Debt to Equity (MRQ) i80.28-10.67
Cash & Liquidity
Book Value per Share (MRQ)$10.61$-4.10
Cash per Share (MRQ)$8.71$12.11
Operating Cash Flow (TTM) i$1.66B$7.48B
Levered Free Cash Flow (TTM) i$1.45B$1.77B
Dividends
Last 12-Month Dividend Yield iN/A1.61%
Last 12-Month Dividend iN/A$1.88

Valuation & Enterprise Metrics Analysis: Super Micro vs Dell Technologies

MetricSMCIDELL
Price Ratios
P/E Ratio (TTM) i27.9019.81
Forward P/E i11.0514.44
PEG Ratio i-0.620.44
Price to Sales (TTM) i1.270.90
Price to Book (MRQ) i4.42-32.65
Market Capitalization
Market Capitalization i$27.92B$91.23B
Enterprise Value i$27.11B$110.09B
Enterprise Value Metrics
Enterprise to Revenue i1.231.09
Enterprise to EBITDA i20.6710.86
Risk & Other Metrics
Beta i1.551.08
Book Value per Share (MRQ) i$10.61$-4.10

Financial Statements Comparison: Super Micro 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)SMCIDELL
Revenue/Sales i$5.76B$29.78B
Cost of Goods Sold i$5.21B$24.33B
Gross Profit i$544.10M$5.45B
Research & Development i$183.22M$785.00M
Operating Income (EBIT) i$228.39M$1.77B
EBITDA i$263.64M$2.61B
Pre-Tax Income i$222.73M$1.44B
Income Tax i$19.31M$276.00M
Net Income (Profit) i$195.15M$1.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SMCIDELL
Cash & Equivalents i$5.17B$7.70B
Total Current Assets i$12.30B$42.93B
Total Current Liabilities i$2.34B$50.42B
Long-Term Debt i$4.68B$23.94B
Total Shareholders Equity i$6.30B$-3.02B
Retained Earnings i$3.43B$-567.00M
Property, Plant & Equipment i$293.69M$8.45B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SMCIDELL
Operating Cash Flow i$537.64M$2.80B
Capital Expenditures i$-22.68MN/A
Free Cash Flow i$840.94M$2.23B
Debt Repayment i$-37.28M$-2.31B
Common Stock Repurchase iN/A$-2.33B

Short Interest & Institutional Ownership Analysis

MetricSMCIDELL
Shares Short i95.00M12.80M
Short Ratio i2.642.32
Short % of Float i0.21%0.04%
Average Daily Volume (10 Day) i33,342,1648,021,899
Average Daily Volume (90 Day) i27,517,6856,814,666
Shares Outstanding i594.14M696.13M
Float Shares i494.48M304.03M
% Held by Insiders i0.17%0.09%
% Held by Institutions i0.52%0.71%

Dividend Analysis & Yield Comparison: Super Micro vs Dell Technologies

MetricSMCIDELL
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