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DELL vs. FLEX: Dell vs. Flex Stock Comparison

How do Dell (DELL) and Flex (FLEX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Dell (DELL) and Flex (FLEX) both fall under the Technology Hardware & Equipment industry group, but DELL is classified in Technology Hardware, Storage & Peripherals while FLEX is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Dell (DELL) and Flex (FLEX)
Profile ItemDELLFLEX
NameDell Technologies Inc.Flex Ltd.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsElectronic Manufacturing Services
Market Capitalization317.13 billion USD46.60 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 17, 2016March 18, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DELL
FLEX
GSPC
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Dell (DELL) vs. Flex (FLEX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dell (DELL) and Flex (FLEX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dell (DELL) and Flex (FLEX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Total Return (1Y)257.96%155.18%
Total Return (3Y, Annualized)108.57%84.47%
Total Return (5Y, Annualized)60.52%55.85%

Risk Profile

Drawdown History

DELL
FLEX
GSPC
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Dell (DELL) vs. Flex (FLEX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dell (DELL) and Flex (FLEX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Volatility (1Y, Annualized)71.88%67.30%
Beta (5Y)1.371.68
Max Drawdown (5Y)-59.59%-39.99%
Avg. Volume (3M)8.59M6.49M

Risk-Adjusted Performance

Risk-Return Positioning

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DELL and FLEX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Sharpe Ratio (1Y)3.532.25
Sortino Ratio (1Y)6.824.13

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Flex (FLEX) earns 18.38% on shareholders’ equity, ranked against its industry; Dell (DELL) has no ROE this period.

DELL

Technology Hardware & Equipment industry group

--

Max
44.01%
Q3
18.43%
Median
10.41%
Q1
0.66%
Min
-24.95%
DELL
--

FLEX

Technology Hardware & Equipment industry group

18.38%

Max
44.01%
Q3
18.43%
FLEX
18.38%
Median
10.41%
Q1
0.66%
Min
-24.95%
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Dell (DELL) vs. Flex (FLEX): DELL does not report ROE, so it has no value marker; FLEX is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Both Dell (DELL) at 6.28% and Flex (FLEX) at 3.33% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DELL

Technology Hardware & Equipment industry group

6.28%

Max
26.11%
Q3
10.66%
DELL
6.28%
Median
3.40%
Q1
-0.39%
Min
-11.93%

FLEX

Technology Hardware & Equipment industry group

3.33%

Max
26.11%
Q3
10.66%
Median
3.40%
FLEX
3.33%
Q1
-0.39%
Min
-11.93%
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Dell (DELL) vs. Flex (FLEX): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Dell (DELL) at 8.86% and Flex (FLEX) at 4.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DELL

Technology Hardware & Equipment industry group

8.86%

Max
36.90%
Q3
17.13%
DELL
8.86%
Median
7.40%
Q1
2.09%
Min
-18.45%

FLEX

Technology Hardware & Equipment industry group

4.97%

Max
36.90%
Q3
17.13%
Median
7.40%
FLEX
4.97%
Q1
2.09%
Min
-18.45%
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Dell (DELL) vs. Flex (FLEX): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
ROE (TTM)--18.38%
ROA (TTM)7.00%4.42%
Net Margin (TTM)6.28%3.33%
Operating Margin (TTM)8.86%4.97%
Gross Margin (TTM)19.21%9.53%

Growth

Revenue Growth

Both Dell (DELL) at 18.80% and Flex (FLEX) at 8.14% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Dell (DELL) vs. Flex (FLEX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Dell (DELL) at 36.05% sits in the top EPS growth quartile, while Flex (FLEX) at 10.43% is closer to the peer norm — faster per-share earnings growth for DELL.

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Dell (DELL) vs. Flex (FLEX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Revenue Growth (YoY)18.80%8.14%
Revenue Growth (3Y CAGR)3.54%-0.69%
EPS Growth (YoY)36.05%10.43%
EPS Growth (3Y CAGR)38.89%10.65%

Financial Strength

Current Ratio (MRQ)

Flex (FLEX) at 1.38 keeps current ratio within its industry’s typical mid-range, while Dell (DELL) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DELL.

DELL

Technology Hardware & Equipment industry group

0.95

Max
4.95
Q3
3.05
Median
1.99
Q1
1.32
DELL
0.95
Min
0.17

FLEX

Technology Hardware & Equipment industry group

1.38

Max
4.95
Q3
3.05
Median
1.99
FLEX
1.38
Q1
1.32
Min
0.17
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Dell (DELL) vs. Flex (FLEX): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Flex (FLEX) carries debt-to-equity ratio of 1.08 against its industry range, while Dell (DELL) reports no figure this period.

DELL

Technology Hardware & Equipment industry group

--

Max
1.80
Q3
0.82
Median
0.27
Q1
0.04
Min
0.00
DELL
--

FLEX

Technology Hardware & Equipment industry group

1.08

Max
1.80
FLEX
1.08
Q3
0.82
Median
0.27
Q1
0.04
Min
0.00
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Dell (DELL) vs. Flex (FLEX): DELL does not report debt-to-equity ratio, so it has no value marker; FLEX is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Current Ratio (MRQ)0.951.38
Debt / Equity (MRQ)--1.08
Net Debt / EBITDA1.451.46

Dividends

Dividend Yield (TTM)

Flex (FLEX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a yield of 0.45%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

0.45%

Max
0.74%
DELL
0.45%
Q3
0.32%
Median
0.00%
Q1
0.00%
Min
0.00%

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
0.74%
Q3
0.32%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dell (DELL) vs. Flex (FLEX): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Flex (FLEX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a payout of 17.57%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

17.57%

Max
34.91%
DELL
17.57%
Q3
14.28%
Median
0.00%
Q1
0.00%
Min
0.00%

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
34.91%
Q3
14.28%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dell (DELL) vs. Flex (FLEX): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
Dividend Yield (TTM)0.45%0.00%
Dividend Payout Ratio (TTM)17.57%0.00%

Valuation

P/E Ratio (TTM)

Both Dell (DELL) at 39.08 and Flex (FLEX) at 48.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DELL

Technology Hardware & Equipment industry group

39.08

Max
106.10
Q3
62.78
DELL
39.08
Median
36.76
Q1
22.85
Min
11.58

FLEX

Technology Hardware & Equipment industry group

48.71

Max
106.10
Q3
62.78
FLEX
48.71
Median
36.76
Q1
22.85
Min
11.58
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Dell (DELL) vs. Flex (FLEX): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Dell (DELL) at 2.37 and Flex (FLEX) at 1.59 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DELL

Technology Hardware & Equipment industry group

2.37

Max
17.14
Q3
7.76
Median
3.42
DELL
2.37
Q1
1.39
Min
0.00

FLEX

Technology Hardware & Equipment industry group

1.59

Max
17.14
Q3
7.76
Median
3.42
FLEX
1.59
Q1
1.39
Min
0.00
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Dell (DELL) vs. Flex (FLEX): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Dell (DELL) reports a negative P/B ratio of -226.91, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Flex (FLEX) reports 8.47, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

-226.91

Max
17.63
Q3
8.56
Median
4.23
Q1
2.14
Min
-1.92
DELL
-226.91

FLEX

Technology Hardware & Equipment industry group

8.47

Max
17.63
Q3
8.56
FLEX
8.47
Median
4.23
Q1
2.14
Min
-1.92
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Dell (DELL) vs. Flex (FLEX): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Dell (DELL) and Flex (FLEX)
MetricDELLFLEX
P/E Ratio (TTM)39.0848.71
P/S Ratio (TTM)2.371.59
P/B Ratio (MRQ)-226.918.47
Free Cash Flow Yield (TTM)1.71%1.34%