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 14 metrics, Super Micro wins in 4 metrics, with 1 ties. Dell Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDell TechnologiesSuper MicroBetter
P/E Ratio (TTM)19.8127.90Dell Technologies
Price-to-Book Ratio-32.654.42Dell Technologies
Debt-to-Equity Ratio-10.6780.28Dell Technologies
PEG Ratio0.44-0.62Super Micro
EV/EBITDA10.8620.67Dell Technologies
Profit Margin (TTM)4.77%4.77%Tie
Operating Margin (TTM)6.64%3.97%Dell Technologies
EBITDA Margin (TTM)6.64%3.97%Dell Technologies
Return on Equity-331.07%17.90%Super Micro
Return on Assets (TTM)5.40%6.57%Super Micro
Free Cash Flow (TTM)$1.87B$1.53BDell Technologies
Dividend Yield1.61%N/AN/A
1-Year Return9.87%10.08%Super Micro
Price-to-Sales Ratio (TTM)0.901.27Dell Technologies
Enterprise Value$110.09B$27.11BDell Technologies
EV/Revenue Ratio1.091.23Dell Technologies
Gross Profit Margin (TTM)18.29%9.45%Dell Technologies
Revenue per Share (TTM)$146$37Dell Technologies
Earnings per Share (Diluted)$6.85$1.68Dell Technologies
Beta (Stock Volatility)1.081.55Dell Technologies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dell Technologies vs Super Micro Stock Performance Analysis

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

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dell Technologies-0.86%1.34%0.82%9.54%32.34%13.35%
Super Micro0.09%2.90%4.83%7.84%10.74%53.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dell Technologies9.87%286.57%288.04%981.82%981.82%981.82%
Super Micro10.08%738.48%1,690.70%1,567.87%4,342.31%5,033.33%

News Based Sentiment: Dell Technologies vs Super Micro

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

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

Performance & Financial Health Analysis: Dell Technologies vs Super Micro

MetricDELLSMCI
Market Information
Market Cap i$91.23B$27.92B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i8,021,89933,342,164
90 Day Avg. Volume i6,814,66627,517,685
Last Close$130.96$46.24
52 Week Range$66.25 - $147.66$17.25 - $66.44
% from 52W High-11.31%-30.40%
All-Time High$179.70 (May 27, 2024)$122.90 (Mar 04, 2024)
% from All-Time High-27.12%-62.38%
Growth Metrics
Quarterly Revenue Growth0.19%0.08%
Quarterly Earnings Growth0.31%-0.34%
Financial Health
Profit Margin (TTM) i0.05%0.05%
Operating Margin (TTM) i0.07%0.04%
Return on Equity (TTM) i-3.31%0.18%
Debt to Equity (MRQ) i-10.6780.28
Cash & Liquidity
Book Value per Share (MRQ)$-4.10$10.61
Cash per Share (MRQ)$12.11$8.71
Operating Cash Flow (TTM) i$7.48B$1.66B
Levered Free Cash Flow (TTM) i$1.77B$1.45B
Dividends
Last 12-Month Dividend Yield i1.61%N/A
Last 12-Month Dividend i$1.88N/A

Valuation & Enterprise Metrics Analysis: Dell Technologies vs Super Micro

MetricDELLSMCI
Price Ratios
P/E Ratio (TTM) i19.8127.90
Forward P/E i14.4411.05
PEG Ratio i0.44-0.62
Price to Sales (TTM) i0.901.27
Price to Book (MRQ) i-32.654.42
Market Capitalization
Market Capitalization i$91.23B$27.92B
Enterprise Value i$110.09B$27.11B
Enterprise Value Metrics
Enterprise to Revenue i1.091.23
Enterprise to EBITDA i10.8620.67
Risk & Other Metrics
Beta i1.081.55
Book Value per Share (MRQ) i$-4.10$10.61

Financial Statements Comparison: Dell Technologies vs Super Micro

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricDELLSMCI
Shares Short i12.80M95.00M
Short Ratio i2.322.64
Short % of Float i0.04%0.21%
Average Daily Volume (10 Day) i8,021,89933,342,164
Average Daily Volume (90 Day) i6,814,66627,517,685
Shares Outstanding i696.13M594.14M
Float Shares i304.03M494.48M
% Held by Insiders i0.09%0.17%
% Held by Institutions i0.71%0.52%

Dividend Analysis & Yield Comparison: Dell Technologies vs Super Micro

MetricDELLSMCI
Last 12-Month Dividend i$1.88N/A
Last 12-Month Dividend Yield i1.61%N/A
3-Year Avg Annual Dividend i$1.60N/A
3-Year Avg Dividend Yield i0.59%N/A
3-Year Total Dividends i$4.80N/A
Ex-Dividend DateApr 22, 2025N/A