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ADI vs. DELL: A Head-to-Head Stock Comparison

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Here’s a clear look at ADI and DELL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ADI’s market capitalization stands at 121.92 billion USD, while DELL’s is 85.01 billion USD, indicating their market valuations are broadly comparable.

With betas of 1.00 for ADI and 1.09 for DELL, both stocks show similar sensitivity to overall market movements.

SymbolADIDELL
Company NameAnalog Devices, Inc.Dell Technologies Inc.
CountryUSUS
SectorTechnologyTechnology
IndustrySemiconductorsComputer Hardware
CEOVincent T. RocheMichael Saul Dell
Price245.68 USD125.22 USD
Market Cap121.92 billion USD85.01 billion USD
Beta1.001.09
ExchangeNASDAQNYSE
IPO DateMarch 17, 1980August 17, 2016
ADRNoNo

Historical Performance

This chart compares the performance of ADI and DELL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ADI vs. DELL: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ADI

5.22%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

ADI’s Return on Equity of 5.22% is on par with the norm for the Semiconductors industry, indicating its profitability relative to shareholder equity is typical for the sector.

DELL

-189.86%

Computer Hardware Industry

Max
123.03%
Q3
15.78%
Median
-13.44%
Q1
-119.16%
Min
-227.95%

DELL has a negative Return on Equity of -189.86%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ADI vs. DELL: A comparison of their ROE against their respective Semiconductors and Computer Hardware industry benchmarks.

Return on Invested Capital

ADI

4.52%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

ADI’s Return on Invested Capital of 4.52% is in line with the norm for the Semiconductors industry, reflecting a standard level of efficiency in generating profits from its capital base.

DELL

12.89%

Computer Hardware Industry

Max
30.37%
Q3
20.44%
Median
7.03%
Q1
-12.47%
Min
-31.70%

DELL’s Return on Invested Capital of 12.89% is in line with the norm for the Computer Hardware industry, reflecting a standard level of efficiency in generating profits from its capital base.

ADI vs. DELL: A comparison of their ROIC against their respective Semiconductors and Computer Hardware industry benchmarks.

Net Profit Margin

ADI

18.65%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

ADI’s Net Profit Margin of 18.65% is aligned with the median group of its peers in the Semiconductors industry. This indicates its ability to convert revenue into profit is typical for the sector.

DELL

4.75%

Computer Hardware Industry

Max
40.72%
Q3
10.87%
Median
4.33%
Q1
-378.64%
Min
-753.20%

DELL’s Net Profit Margin of 4.75% is aligned with the median group of its peers in the Computer Hardware industry. This indicates its ability to convert revenue into profit is typical for the sector.

ADI vs. DELL: A comparison of their Net Profit Margin against their respective Semiconductors and Computer Hardware industry benchmarks.

Operating Profit Margin

ADI

22.71%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

An Operating Profit Margin of 22.71% places ADI in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

DELL

6.70%

Computer Hardware Industry

Max
42.27%
Q3
13.53%
Median
4.56%
Q1
-295.01%
Min
-592.84%

DELL’s Operating Profit Margin of 6.70% is around the midpoint for the Computer Hardware industry, indicating that its efficiency in managing core business operations is typical for the sector.

ADI vs. DELL: A comparison of their Operating Margin against their respective Semiconductors and Computer Hardware industry benchmarks.

Profitability at a Glance

SymbolADIDELL
Return on Equity (TTM)5.22%-189.86%
Return on Assets (TTM)3.87%5.29%
Return on Invested Capital (TTM)4.52%12.89%
Net Profit Margin (TTM)18.65%4.75%
Operating Profit Margin (TTM)22.71%6.70%
Gross Profit Margin (TTM)56.84%22.11%

Financial Strength

Current Ratio

ADI

2.08

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

ADI’s Current Ratio of 2.08 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

DELL

0.85

Computer Hardware Industry

Max
20.73
Q3
11.54
Median
2.69
Q1
1.40
Min
0.73

DELL’s Current Ratio of 0.85 falls into the lower quartile for the Computer Hardware industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ADI vs. DELL: A comparison of their Current Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Debt-to-Equity Ratio

ADI

0.21

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

ADI’s Debt-to-Equity Ratio of 0.21 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DELL

-9.52

Computer Hardware Industry

Max
1.36
Q3
0.67
Median
0.04
Q1
0.03
Min
0.00

DELL has a Debt-to-Equity Ratio of -9.52, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.

ADI vs. DELL: A comparison of their D/E Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Interest Coverage Ratio

ADI

7.01

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

ADI’s Interest Coverage Ratio of 7.01 is positioned comfortably within the norm for the Semiconductors industry, indicating a standard and healthy capacity to cover its interest payments.

DELL

4.56

Computer Hardware Industry

Max
32.50
Q3
21.85
Median
4.98
Q1
-7.71
Min
-34.24

DELL’s Interest Coverage Ratio of 4.56 is positioned comfortably within the norm for the Computer Hardware industry, indicating a standard and healthy capacity to cover its interest payments.

ADI vs. DELL: A comparison of their Interest Coverage against their respective Semiconductors and Computer Hardware industry benchmarks.

Financial Strength at a Glance

SymbolADIDELL
Current Ratio (TTM)2.080.85
Quick Ratio (TTM)1.510.70
Debt-to-Equity Ratio (TTM)0.21-9.52
Debt-to-Asset Ratio (TTM)0.150.33
Net Debt-to-EBITDA Ratio (TTM)1.252.09
Interest Coverage Ratio (TTM)7.014.56

Growth

The following charts compare key year-over-year (YoY) growth metrics for ADI and DELL. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ADI vs. DELL: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ADI vs. DELL: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ADI vs. DELL: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ADI

1.55%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.55%, ADI offers a more attractive income stream than most of its peers in the Semiconductors industry, signaling a strong commitment to shareholder returns.

DELL

1.49%

Computer Hardware Industry

Max
9.24%
Q3
1.58%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL’s Dividend Yield of 1.49% is consistent with its peers in the Computer Hardware industry, providing a dividend return that is standard for its sector.

ADI vs. DELL: A comparison of their Dividend Yield against their respective Semiconductors and Computer Hardware industry benchmarks.

Dividend Payout Ratio

ADI

101.60%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

ADI’s Dividend Payout Ratio of 101.60% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

DELL

29.04%

Computer Hardware Industry

Max
193.79%
Q3
30.72%
Median
0.00%
Q1
0.00%
Min
0.00%

DELL’s Dividend Payout Ratio of 29.04% is within the typical range for the Computer Hardware industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ADI vs. DELL: A comparison of their Payout Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Dividend at a Glance

SymbolADIDELL
Dividend Yield (TTM)1.55%1.49%
Dividend Payout Ratio (TTM)101.60%29.04%

Valuation

Price-to-Earnings Ratio

ADI

66.56

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

A P/E Ratio of 66.56 places ADI in the upper quartile for the Semiconductors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

DELL

18.85

Computer Hardware Industry

Max
24.60
Q3
24.01
Median
20.31
Q1
18.24
Min
13.38

DELL’s P/E Ratio of 18.85 is within the middle range for the Computer Hardware industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ADI vs. DELL: A comparison of their P/E Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Forward P/E to Growth Ratio

ADI

4.01

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

DELL

1.58

Computer Hardware Industry

Max
9.77
Q3
5.18
Median
1.77
Q1
1.17
Min
0.02

The Forward PEG Ratio is often not a primary valuation metric in the Computer Hardware industry.

ADI vs. DELL: A comparison of their Forward PEG Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Price-to-Sales Ratio

ADI

12.42

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

ADI’s P/S Ratio of 12.42 is in the upper echelon for the Semiconductors industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

DELL

0.88

Computer Hardware Industry

Max
57.61
Q3
47.40
Median
3.37
Q1
1.56
Min
0.43

In the lower quartile for the Computer Hardware industry, DELL’s P/S Ratio of 0.88 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ADI vs. DELL: A comparison of their P/S Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Price-to-Book Ratio

ADI

3.48

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

ADI’s P/B Ratio of 3.48 is within the conventional range for the Semiconductors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

DELL

-28.65

Computer Hardware Industry

Max
21.21
Q3
14.71
Median
9.28
Q1
3.74
Min
0.43

DELL has a negative P/B Ratio of -28.65, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.

ADI vs. DELL: A comparison of their P/B Ratio against their respective Semiconductors and Computer Hardware industry benchmarks.

Valuation at a Glance

SymbolADIDELL
Price-to-Earnings Ratio (P/E, TTM)66.5618.85
Forward PEG Ratio (TTM)4.011.58
Price-to-Sales Ratio (P/S, TTM)12.420.88
Price-to-Book Ratio (P/B, TTM)3.48-28.65
Price-to-Free Cash Flow Ratio (P/FCF, TTM)37.0223.29
EV-to-EBITDA (TTM)32.8410.54
EV-to-Sales (TTM)12.911.10