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