AMAT vs. DELL: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMAT and DELL, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMAT dominates in value with a market cap of 131.76 billion USD, eclipsing DELL’s 78.10 billion USD by roughly 1.69×.
AMAT’s beta of 1.71 points to much larger expected swings compared to DELL’s calmer 1.06, suggesting both higher upside and downside potential.
| Symbol | AMAT | DELL |
|---|---|---|
| Company Name | Applied Materials, Inc. | Dell Technologies Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Computer Hardware |
| CEO | Mr. Gary E. Dickerson | Mr. Michael Saul Dell |
| Price | 162.18 USD | 111.93 USD |
| Market Cap | 131.76 billion USD | 78.10 billion USD |
| Beta | 1.71 | 1.06 |
| Exchange | NASDAQ | NYSE |
| IPO Date | March 17, 1980 | August 17, 2016 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMAT and DELL over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMAT and DELL based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- DELL carries a sub-zero price-to-book ratio of -53.47, indicating negative equity. In contrast, AMAT (P/B 6.94) has positive book value.
| Symbol | AMAT | DELL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 19.46 | 17.74 |
| Forward PEG Ratio (TTM) | 2.87 | 1.70 |
| Price-to-Sales Ratio (P/S, TTM) | 4.69 | 0.82 |
| Price-to-Book Ratio (P/B, TTM) | 6.94 | -53.47 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 22.20 | 41.78 |
| EV-to-EBITDA (TTM) | 15.04 | 19.05 |
| EV-to-Sales (TTM) | 4.69 | 1.04 |
| EV-to-Free Cash Flow (TTM) | 22.22 | 52.99 |
Dividend Comparison
Both AMAT and DELL offer similar dividend yields (1.27% vs. 1.66%), indicating comparable approaches to balancing income and growth.
| Symbol | AMAT | DELL |
|---|---|---|
| Dividend Yield (TTM) | 1.27% | 1.66% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMAT and DELL, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- DELL’s current ratio of 0.78 indicates its assets may not cover near-term debts, whereas AMAT at 2.46 maintains healthy liquidity.
- DELL posts a quick ratio of 0.63, indicating limited coverage of short-term debts from its most liquid assets—while AMAT at 1.76 enjoys stronger liquidity resilience.
- DELL has negative equity (debt-to-equity ratio -16.58), suggesting asset shortfalls, whereas AMAT at 0.33 preserves healthier equity coverage.
| Symbol | AMAT | DELL |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 0.78 |
| Quick Ratio (TTM) | 1.76 | 0.63 |
| Debt-to-Equity Ratio (TTM) | 0.33 | -16.58 |
| Debt-to-Assets Ratio (TTM) | 0.19 | 0.31 |
| Interest Coverage Ratio (TTM) | 31.92 | 32.56 |