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 15 metrics, with 0 ties. Dell Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Super Micro | Dell Technologies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.55 | 21.54 | Dell Technologies |
| Price-to-Book Ratio | 4.23 | -31.49 | Dell Technologies |
| Debt-to-Equity Ratio | 75.50 | -9.80 | Dell Technologies |
| PEG Ratio | 10.52 | 14.64 | Super Micro |
| EV/EBITDA | 20.01 | 11.65 | Dell Technologies |
| Profit Margin (TTM) | 4.77% | 4.72% | Super Micro |
| Operating Margin (TTM) | 3.97% | 5.54% | Dell Technologies |
| EBITDA Margin (TTM) | 3.97% | 5.54% | Dell Technologies |
| Return on Equity | 17.90% | -331.07% | Super Micro |
| Return on Assets (TTM) | 6.57% | 5.36% | Super Micro |
| Free Cash Flow (TTM) | $-2.61B | $1.87B | Dell Technologies |
| Dividend Yield | N/A | 1.61% | N/A |
| 1-Year Return | -12.34% | 48.69% | Dell Technologies |
| Price-to-Sales Ratio (TTM) | 1.21 | 0.96 | Dell Technologies |
| Enterprise Value | $26.24B | $115.34B | Dell Technologies |
| EV/Revenue Ratio | 1.19 | 1.19 | Dell Technologies |
| Gross Profit Margin (TTM) | 9.57% | 21.12% | Dell Technologies |
| Revenue per Share (TTM) | $37 | $138 | Dell Technologies |
| Earnings per Share (Diluted) | $1.68 | $6.39 | Dell Technologies |
| Beta (Stock Volatility) | 1.46 | 1.10 | Dell Technologies |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Super Micro vs Dell Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Super Micro | -4.44% | -21.26% | -9.18% | 38.90% | 4.57% | 48.42% |
| Dell Technologies | 2.75% | 8.08% | 10.63% | 43.02% | 22.53% | 18.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Super Micro | -12.34% | 583.00% | 1,608.81% | 1,515.94% | 4,855.56% | 4,855.56% |
| Dell Technologies | 48.69% | 185.38% | 353.26% | 1,027.03% | 1,027.03% | 1,027.03% |
Performance & Financial Health Analysis: Super Micro vs Dell Technologies
| Metric | SMCI | DELL |
|---|---|---|
| Market Information | ||
| Market Cap | $26.62B | $93.08B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 55,622,580 | 4,694,160 |
| 90 Day Avg. Volume | 41,709,910 | 4,809,833 |
| Last Close | $44.60 | $137.61 |
| 52 Week Range | $17.25 - $66.44 | $66.25 - $147.66 |
| % from 52W High | -32.87% | -6.81% |
| All-Time High | $122.90 (Mar 04, 2024) | $179.70 (May 27, 2024) |
| % from All-Time High | -63.71% | -23.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.05% |
| Quarterly Earnings Growth | -0.34% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.05% |
| Operating Margin (TTM) | 0.04% | 0.06% |
| Return on Equity (TTM) | 0.18% | -3.31% |
| Debt to Equity (MRQ) | 75.50 | -9.80 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.55 | $-4.43 |
| Cash per Share (MRQ) | $8.65 | $11.34 |
| Operating Cash Flow (TTM) | $1.66B | $6.27B |
| Levered Free Cash Flow (TTM) | $1.30B | $1.89B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.61% |
| Last 12-Month Dividend | N/A | $1.88 |
Valuation & Enterprise Metrics Analysis: Super Micro vs Dell Technologies
| Metric | SMCI | DELL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.55 | 21.54 |
| Forward P/E | 10.52 | 14.64 |
| PEG Ratio | 10.52 | 14.64 |
| Price to Sales (TTM) | 1.21 | 0.96 |
| Price to Book (MRQ) | 4.23 | -31.49 |
| Market Capitalization | ||
| Market Capitalization | $26.62B | $93.08B |
| Enterprise Value | $26.24B | $115.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.19 | 1.19 |
| Enterprise to EBITDA | 20.01 | 11.65 |
| Risk & Other Metrics | ||
| Beta | 1.46 | 1.10 |
| Book Value per Share (MRQ) | $10.55 | $-4.43 |
Financial Statements Comparison: Super Micro vs Dell Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SMCI | DELL |
|---|---|---|
| Revenue/Sales | $4.60B | $23.38B |
| Cost of Goods Sold | $4.16B | $18.44B |
| Gross Profit | $440.22M | $4.94B |
| Research & Development | $162.86M | $808.00M |
| Operating Income (EBIT) | $146.78M | $1.17B |
| EBITDA | $139.21M | $1.93B |
| Pre-Tax Income | $115.07M | $1.08B |
| Income Tax | $5.84M | $118.00M |
| Net Income (Profit) | $108.78M | $965.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SMCI | DELL |
|---|---|---|
| Cash & Equivalents | $2.54B | $7.70B |
| Total Current Assets | $9.51B | $42.93B |
| Total Current Liabilities | $1.43B | $50.42B |
| Long-Term Debt | $2.43B | $23.94B |
| Total Shareholders Equity | $6.38B | $-3.02B |
| Retained Earnings | $3.44B | $-567.00M |
| Property, Plant & Equipment | $0 | $8.45B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SMCI | DELL |
|---|---|---|
| Operating Cash Flow | $457.73M | $2.80B |
| Capital Expenditures | $-32.70M | N/A |
| Free Cash Flow | $594.06M | $2.23B |
| Debt Repayment | $-157.31M | $-2.31B |
| Common Stock Repurchase | N/A | $-2.33B |
Short Interest & Institutional Ownership Analysis
| Metric | SMCI | DELL |
|---|---|---|
| Shares Short | 91.91M | 12.82M |
| Short Ratio | 2.12 | 2.50 |
| Short % of Float | 0.25% | 0.04% |
| Average Daily Volume (10 Day) | 55,622,580 | 4,694,160 |
| Average Daily Volume (90 Day) | 41,709,910 | 4,809,833 |
| Shares Outstanding | 588.09M | 696.13M |
| Float Shares | 497.96M | 309.53M |
| % Held by Insiders | 0.14% | 0.09% |
| % Held by Institutions | 0.52% | 0.69% |
Dividend Analysis & Yield Comparison: Super Micro vs Dell Technologies
| Metric | SMCI | DELL |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.88 |
| Last 12-Month Dividend Yield | N/A | 1.61% |
| 3-Year Avg Annual Dividend | N/A | $1.60 |
| 3-Year Avg Dividend Yield | N/A | 0.59% |
| 3-Year Total Dividends | N/A | $4.80 |
| Ex-Dividend Date | N/A | Apr 22, 2025 |