Zspace [ZSPC] vs Dell Technologies [DELL] Detailed Stock Comparison

Zspace

NASDAQ
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Dell Technologies

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Zspace wins in 6 metrics, Dell Technologies wins in 10 metrics, with 0 ties. Dell Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricZspaceDell TechnologiesBetter
P/E Ratio (TTM)0.8620.55Zspace
Price-to-Book Ratio-1.04-34.33Dell Technologies
Debt-to-Equity Ratio-0.81-10.67Dell Technologies
PEG RatioN/A0.46N/A
EV/EBITDA-2.8411.44Zspace
Profit Margin (TTM)-42.64%4.77%Dell Technologies
Operating Margin (TTM)-84.85%6.64%Dell Technologies
EBITDA Margin (TTM)N/A6.64%N/A
Return on Equity-153.35%-331.07%Zspace
Return on Assets (TTM)-66.80%5.40%Dell Technologies
Free Cash Flow (TTM)$-8.89M$1.87BDell Technologies
Dividend YieldN/A1.61%N/A
1-Year Return-93.68%14.12%Dell Technologies
Price-to-Sales Ratio (TTM)0.660.93Zspace
Enterprise Value$41.08M$116.00BDell Technologies
EV/Revenue Ratio1.111.14Zspace
Gross Profit Margin (TTM)42.55%18.29%Zspace
Revenue per Share (TTM)$3$146Dell Technologies
Earnings per Share (Diluted)$1.19$6.85Dell Technologies
Beta (Stock Volatility)N/A1.13N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Zspace vs Dell Technologies Stock Performance Analysis

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Zspace
Dell Technologies
Zspace Stock Overview | Dell Technologies Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zspace3.96%2.00%-45.45%-66.67%-87.31%-91.67%
Dell Technologies3.57%8.86%18.50%16.82%94.35%25.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zspace-93.68%-93.68%-93.68%-93.68%-93.68%-93.68%
Dell Technologies14.12%325.45%310.01%1,093.78%1,093.78%1,093.78%

News Based Sentiment: Zspace vs Dell Technologies

Zspace

News sentiment data is not available for Zspace 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: Zspace vs Dell Technologies

MetricZSPCDELL
Market Information
Market Cap i$27.34M$95.45B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i3,242,5806,890,700
90 Day Avg. Volume i1,153,9337,173,967
Last Close$4.20$145.76
52 Week Range$3.90 - $32.69$66.25 - $152.10
% from 52W High-87.15%-4.17%
All-Time High$32.69 (Dec 02, 2024)$179.70 (May 27, 2024)
% from All-Time High-87.15%-18.89%
Growth Metrics
Quarterly Revenue Growth-0.01%0.19%
Quarterly Earnings Growth-0.01%0.31%
Financial Health
Profit Margin (TTM) i-0.43%0.05%
Operating Margin (TTM) i-0.85%0.07%
Return on Equity (TTM) i-1.53%-3.31%
Debt to Equity (MRQ) i-0.81-10.67
Cash & Liquidity
Book Value per Share (MRQ)$-0.96$-4.10
Cash per Share (MRQ)$0.06$12.11
Operating Cash Flow (TTM) i$-14,753,000$7.48B
Levered Free Cash Flow (TTM) i$-13,491,000$1.77B
Dividends
Last 12-Month Dividend Yield iN/A1.61%
Last 12-Month Dividend iN/A$1.88

Valuation & Enterprise Metrics Analysis: Zspace vs Dell Technologies

MetricZSPCDELL
Price Ratios
P/E Ratio (TTM) i0.8620.55
Forward P/E i-2.8414.97
PEG Ratio iN/A0.46
Price to Sales (TTM) i0.660.93
Price to Book (MRQ) i-1.04-34.33
Market Capitalization
Market Capitalization i$27.34M$95.45B
Enterprise Value i$41.08M$116.00B
Enterprise Value Metrics
Enterprise to Revenue i1.111.14
Enterprise to EBITDA i-2.8411.44
Risk & Other Metrics
Beta iN/A1.13
Book Value per Share (MRQ) i$-0.96$-4.10

Financial Statements Comparison: Zspace 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)ZSPCDELL
Revenue/Sales i$7.46M$29.78B
Cost of Goods Sold i$4.29M$24.33B
Gross Profit i$3.17M$5.45B
Research & Development i$1.27M$785.00M
Operating Income (EBIT) i$-6.33M$1.77B
EBITDA i$-5.79M$2.61B
Pre-Tax Income i$-6.09M$1.44B
Income Tax i$11,000$276.00M
Net Income (Profit) i$-6.10M$1.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ZSPCDELL
Cash & Equivalents i$1.13M$7.70B
Total Current Assets i$9.79M$42.93B
Total Current Liabilities i$19.93M$50.42B
Long-Term Debt i$7.61M$23.94B
Total Shareholders Equity i$-19.62M$-3.02B
Retained Earnings i$-296.23M$-567.00M
Property, Plant & Equipment iN/A$8.45B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ZSPCDELL
Operating Cash Flow i$-4.38M$2.80B
Capital Expenditures iN/AN/A
Free Cash Flow i$-4.64M$2.23B
Debt Repayment i$-992,000$-2.31B
Common Stock Repurchase iN/A$-2.33B

Short Interest & Institutional Ownership Analysis

MetricZSPCDELL
Shares Short i44,20811.81M
Short Ratio i0.431.77
Short % of Float i0.01%0.04%
Average Daily Volume (10 Day) i3,242,5806,890,700
Average Daily Volume (90 Day) i1,153,9337,173,967
Shares Outstanding i22.85M696.13M
Float Shares i14.93M306.85M
% Held by Insiders i0.77%0.09%
% Held by Institutions i0.08%0.71%

Dividend Analysis & Yield Comparison: Zspace vs Dell Technologies

MetricZSPCDELL
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