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

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

Company Overview

APH’s market capitalization stands at 120.31 billion USD, while DELL’s is 85.01 billion USD, indicating their market valuations are broadly comparable.

With betas of 1.13 for APH and 1.09 for DELL, both stocks show similar sensitivity to overall market movements.

SymbolAPHDELL
Company NameAmphenol CorporationDell Technologies Inc.
CountryUSUS
SectorTechnologyTechnology
IndustryHardware, Equipment & PartsComputer Hardware
CEORichard Adam NorwittMichael Saul Dell
Price99.46 USD125.22 USD
Market Cap120.31 billion USD85.01 billion USD
Beta1.131.09
ExchangeNYSENYSE
IPO DateNovember 8, 1991August 17, 2016
ADRNoNo

Historical Performance

This chart compares the performance of APH 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.

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

Profitability

Return on Equity

APH

27.13%

Hardware, Equipment & Parts Industry

Max
38.64%
Q3
17.03%
Median
8.95%
Q1
1.23%
Min
-14.34%

In the upper quartile for the Hardware, Equipment & Parts industry, APH’s Return on Equity of 27.13% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

APH vs. DELL: A comparison of their ROE against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Return on Invested Capital

APH

15.20%

Hardware, Equipment & Parts Industry

Max
17.24%
Q3
9.87%
Median
6.54%
Q1
1.56%
Min
-7.50%

In the upper quartile for the Hardware, Equipment & Parts industry, APH’s Return on Invested Capital of 15.20% signifies a highly effective use of its capital to generate profits when compared to its peers.

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.

APH vs. DELL: A comparison of their ROIC against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Net Profit Margin

APH

15.58%

Hardware, Equipment & Parts Industry

Max
22.76%
Q3
11.04%
Median
3.80%
Q1
1.13%
Min
-8.57%

A Net Profit Margin of 15.58% places APH in the upper quartile for the Hardware, Equipment & Parts industry, signifying strong profitability and more effective cost management than most of its peers.

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.

APH vs. DELL: A comparison of their Net Profit Margin against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Operating Profit Margin

APH

21.26%

Hardware, Equipment & Parts Industry

Max
25.25%
Q3
13.73%
Median
8.22%
Q1
4.35%
Min
-0.79%

An Operating Profit Margin of 21.26% places APH in the upper quartile for the Hardware, Equipment & Parts 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.

APH vs. DELL: A comparison of their Operating Margin against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Profitability at a Glance

SymbolAPHDELL
Return on Equity (TTM)27.13%-189.86%
Return on Assets (TTM)11.41%5.29%
Return on Invested Capital (TTM)15.20%12.89%
Net Profit Margin (TTM)15.58%4.75%
Operating Profit Margin (TTM)21.26%6.70%
Gross Profit Margin (TTM)33.94%22.11%

Financial Strength

Current Ratio

APH

1.99

Hardware, Equipment & Parts Industry

Max
4.10
Q3
3.23
Median
2.37
Q1
1.81
Min
0.58

APH’s Current Ratio of 1.99 aligns with the median group of the Hardware, Equipment & Parts industry, indicating that its short-term liquidity is in line with its sector peers.

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.

APH vs. DELL: A comparison of their Current Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Debt-to-Equity Ratio

APH

0.70

Hardware, Equipment & Parts Industry

Max
1.19
Q3
0.56
Median
0.33
Q1
0.11
Min
0.00

APH’s leverage is in the upper quartile of the Hardware, Equipment & Parts industry, with a Debt-to-Equity Ratio of 0.70. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

APH vs. DELL: A comparison of their D/E Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Interest Coverage Ratio

APH

13.97

Hardware, Equipment & Parts Industry

Max
28.37
Q3
14.25
Median
9.35
Q1
2.86
Min
-13.16

APH’s Interest Coverage Ratio of 13.97 is positioned comfortably within the norm for the Hardware, Equipment & Parts 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.

APH vs. DELL: A comparison of their Interest Coverage against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Financial Strength at a Glance

SymbolAPHDELL
Current Ratio (TTM)1.990.85
Quick Ratio (TTM)1.360.70
Debt-to-Equity Ratio (TTM)0.70-9.52
Debt-to-Asset Ratio (TTM)0.310.33
Net Debt-to-EBITDA Ratio (TTM)1.292.09
Interest Coverage Ratio (TTM)13.974.56

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

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

Dividend

Dividend Yield

APH

0.66%

Hardware, Equipment & Parts Industry

Max
2.16%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 0.66%, APH offers a more attractive income stream than most of its peers in the Hardware, Equipment & Parts 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.

APH vs. DELL: A comparison of their Dividend Yield against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Dividend Payout Ratio

APH

25.37%

Hardware, Equipment & Parts Industry

Max
71.55%
Q3
25.37%
Median
0.00%
Q1
0.00%
Min
0.00%

APH’s Dividend Payout Ratio of 25.37% is within the typical range for the Hardware, Equipment & Parts industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

APH vs. DELL: A comparison of their Payout Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Dividend at a Glance

SymbolAPHDELL
Dividend Yield (TTM)0.66%1.49%
Dividend Payout Ratio (TTM)25.37%29.04%

Valuation

Price-to-Earnings Ratio

APH

46.05

Hardware, Equipment & Parts Industry

Max
86.58
Q3
53.54
Median
36.07
Q1
25.99
Min
12.16

APH’s P/E Ratio of 46.05 is within the middle range for the Hardware, Equipment & Parts industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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.

APH vs. DELL: A comparison of their P/E Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Forward P/E to Growth Ratio

APH

4.55

Hardware, Equipment & Parts Industry

Max
5.22
Q3
3.27
Median
2.16
Q1
1.77
Min
0.00

The Forward PEG Ratio is often not a primary valuation metric in the Hardware, Equipment & Parts 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.

APH vs. DELL: A comparison of their Forward PEG Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Price-to-Sales Ratio

APH

7.17

Hardware, Equipment & Parts Industry

Max
8.50
Q3
4.95
Median
2.45
Q1
1.17
Min
0.32

APH’s P/S Ratio of 7.17 is in the upper echelon for the Hardware, Equipment & Parts 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.

APH vs. DELL: A comparison of their P/S Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Price-to-Book Ratio

APH

11.68

Hardware, Equipment & Parts Industry

Max
7.53
Q3
4.63
Median
3.34
Q1
2.35
Min
0.48

At 11.68, APH’s P/B Ratio is at an extreme premium to the Hardware, Equipment & Parts industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

APH vs. DELL: A comparison of their P/B Ratio against their respective Hardware, Equipment & Parts and Computer Hardware industry benchmarks.

Valuation at a Glance

SymbolAPHDELL
Price-to-Earnings Ratio (P/E, TTM)46.0518.85
Forward PEG Ratio (TTM)4.551.58
Price-to-Sales Ratio (P/S, TTM)7.170.88
Price-to-Book Ratio (P/B, TTM)11.68-28.65
Price-to-Free Cash Flow Ratio (P/FCF, TTM)54.1123.29
EV-to-EBITDA (TTM)29.5310.54
EV-to-Sales (TTM)7.501.10