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

Zspace Inc.

NASDAQ
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Dell Technologies Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Zspace Inc. wins in 8 metrics, Dell Technologies Inc. wins in 9 metrics, with 1 ties. Dell Technologies Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Zspace Inc. Dell Technologies Inc. Better
P/E Ratio (TTM) 0.15 24.44 Zspace Inc.
Price-to-Book Ratio -0.11 -55.95 Zspace Inc.
Debt-to-Equity Ratio -0.79 -13.06 Zspace Inc.
PEG Ratio 0.00 0.43 Tie
EV/EBITDA -0.90 13.77 Dell Technologies Inc.
Profit Margin (TTM) -91.13% 5.23% Dell Technologies Inc.
Operating Margin (TTM) -116.24% 9.62% Dell Technologies Inc.
EBITDA Margin (TTM) N/A 9.62% N/A
Return on Equity 112.80% -240.32% Zspace Inc.
Return on Assets (TTM) -131.06% 6.02% Dell Technologies Inc.
Free Cash Flow (TTM) $-18.00M $8.55B Dell Technologies Inc.
Dividend Yield N/A 2.27% N/A
1-Year Return -98.86% 278.28% Dell Technologies Inc.
Price-to-Sales Ratio (TTM) 0.10 1.21 Zspace Inc.
Enterprise Value $19.85M $157.72B Dell Technologies Inc.
EV/Revenue Ratio 0.71 1.39 Zspace Inc.
Gross Profit Margin (TTM) 49.14% 20.16% Zspace Inc.
Revenue per Share (TTM) $1 $168 Dell Technologies Inc.
Earnings per Share (Diluted) $-1.01 $8.68 Dell Technologies Inc.
Beta (Stock Volatility) N/A 0.95 N/A
Short % of Float 1.47% 8.43% Zspace Inc.

Zspace Inc. vs Dell Technologies Inc. Stock Performance Analysis

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ZSPC
DELL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Zspace Inc.3.96%-28.57%-61.54%-80.39%-89.80%-80.39%
Dell Technologies Inc.-3.26%42.69%105.68%183.50%220.20%240.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Zspace Inc.-98.86%-99.38%-99.38%-99.38%-99.38%-99.38%
Dell Technologies Inc.278.28%790.44%702.19%3,347.26%3,347.26%3,347.26%

Performance & Financial Health Analysis: Zspace Inc. vs Dell Technologies Inc.

MetricZSPCDELL
Market Information
Market Cap i$2.85M$137.93B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i46,078,8107,236,977
90 Day Avg. Volume i16,964,5138,394,759
Last Close$4.20$421.10
52 Week Range$3.90 - $32.69$108.01 - $469.47
% from 52W High-87.15%-10.30%
All-Time High$32.69 (Dec 02, 2024)$469.47 (Jun 01, 2026)
% from All-Time High-87.15%-10.30%
Growth Metrics
Quarterly Revenue Growth-0.43%0.40%
Quarterly Earnings Growth-0.43%0.47%
Financial Health
Profit Margin (TTM) i-0.91%0.05%
Operating Margin (TTM) i-1.16%0.10%
Return on Equity (TTM) i1.13%-2.40%
Debt to Equity (MRQ) i-0.79-13.06
Cash & Liquidity
Book Value per Share (MRQ)$-0.70$-3.79
Cash per Share (MRQ)$0.02$17.86
Operating Cash Flow (TTM) i$-17,969,000$11.19B
Levered Free Cash Flow (TTM) i$-10,409,875$6.61B
Dividends
Last 12-Month Dividend Yield iN/A2.27%
Last 12-Month Dividend iN/A$2.57

Valuation & Enterprise Metrics Analysis: Zspace Inc. vs Dell Technologies Inc.

MetricZSPC (Apr 13, 2026)DELL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i0.1524.44
Forward P/E i-0.3214.46
PEG Ratio i0.000.43
Price to Sales (TTM) i0.101.21
Price to Book (MRQ) i-0.11-55.95
Market Capitalization
Market Capitalization i$2.85M$137.93B
Enterprise Value i$19.85M$157.72B
Enterprise Value Metrics
Enterprise to Revenue i0.711.39
Enterprise to EBITDA i-0.9013.77
Risk & Other Metrics
Beta iN/A0.95
Book Value per Share (MRQ) i$-0.70$-3.79

Financial Statements Comparison: Zspace Inc. vs Dell Technologies Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricZSPC (2025)DELL (2026)
Revenue/Sales i27.86M113.54B
Cost of Goods Sold i14.60M90.83B
COGS % of Revenue i52.4%80.0%
Gross Profit i13.26M22.71B
Gross Margin i47.6%20.0%
Research & Development i5.30M3.14B
Operating Income (EBIT) i-22.14M8.45B
Operating Margin i-79.5%7.4%
EBITDA i-23.89M11.75B
EBITDA Margin i-85.7%10.4%
Pre-Tax Income i-25.37M7.26B
Pre-Tax Income % of Revenue i-91.1%6.4%
Income Tax i14,0001.33B
Income Tax % of Revenue i0.1%1.2%
Net Income (Profit) i-25.39M5.94B
Profit Margin i-91.1%5.2%

Balance Sheet & Liquidity Metrics

MetricZSPC (2025)DELL (2026)
Cash & Equivalents i712,00011.53B
Total Current Assets i6.49M57.60B
Total Current Assets % of Revenue i23.3%50.7%
Total Current Liabilities i17.31M63.27B
Total Current Liabilities % of Revenue i62.1%55.7%
Long-Term Debt i10.11M23.51B
Long-Term Debt % of Revenue i36.3%20.7%
Total Shareholders Equity i-22.51M-2.47B
Retained Earnings i-315.79M3.33B
Retained Earnings % of Revenue i-1,133.6%2.9%
Property, Plant & Equipment iN/A8.91B

Cash Flow Statement Comparison

MetricZSPC (2025)DELL (2026)
Operating Cash Flow i-16.93M11.19B
Operating Cash Flow % of Revenue i-60.8%9.9%
Capital Expenditures iN/AN/A
Free Cash Flow i-18.00M8.55B
FCF Margin i-64.6%7.5%
Debt Repayment i-8.29M-8.52B
Common Stock Repurchase iN/A-6.40B

Short Interest & Institutional Ownership Analysis

MetricZSPCDELL
Shares Short i270,21923.49M
Short Ratio i0.152.40
Short % of Float i1.47%8.43%
Shares Outstanding i32.35M651.77M
Float Shares i19.64M300.36M
% Held by Insiders i47.89%7.47%
% Held by Institutions i3.35%83.26%
% Held by Public i48.76%9.27%

Dividend Analysis & Yield Comparison: Zspace Inc. vs Dell Technologies Inc.

MetricZSPCDELL
Last 12-Month Dividend iN/A$2.57
Last 12-Month Dividend Yield iN/A2.27%
3-Year Avg Annual Dividend iN/A$1.91
3-Year Avg Dividend Yield iN/A0.51%
3-Year Total Dividends iN/A$5.73
Ex-Dividend DateN/AJan 20, 2026