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

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

Company Profile

SymbolDELLGRAB
Company NameDell Technologies Inc.Grab Holdings Limited
CountryUnited StatesSingapore
GICS SectorInformation TechnologyIndustrials
GICS IndustryTechnology Hardware, Storage & PeripheralsGround Transportation
Market Capitalization88.61 billion USD20.91 billion USD
ExchangeNYSENasdaqGS
Listing DateAugust 17, 2016December 1, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DELL and GRAB 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.

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

Historical Performance at a Glance

SymbolDELLGRAB
5-Day Price Return-3.10%-0.79%
13-Week Price Return17.03%1.01%
26-Week Price Return8.31%-6.18%
52-Week Price Return20.21%56.56%
Month-to-Date Return-1.27%2.45%
Year-to-Date Return13.68%6.14%
10-Day Avg. Volume4.32M23.85M
3-Month Avg. Volume5.52M34.63M
3-Month Volatility33.18%38.95%
Beta1.030.86

Profitability

Return on Equity (TTM)

DELL

130.70%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

DELL’s Return on Equity of 130.70% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

GRAB

1.73%

Ground Transportation Industry

Max
22.11%
Q3
13.84%
Median
9.66%
Q1
7.55%
Min
0.36%

GRAB’s Return on Equity of 1.73% is in the lower quartile for the Ground Transportation industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

DELL vs. GRAB: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Net Profit Margin (TTM)

DELL

4.75%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

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

GRAB

3.61%

Ground Transportation Industry

Max
32.20%
Q3
18.59%
Median
7.11%
Q1
4.13%
Min
-10.38%

Falling into the lower quartile for the Ground Transportation industry, GRAB’s Net Profit Margin of 3.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

DELL vs. GRAB: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Operating Profit Margin (TTM)

DELL

6.70%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

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

GRAB

-1.63%

Ground Transportation Industry

Max
41.31%
Q3
23.16%
Median
11.33%
Q1
6.82%
Min
-12.08%

GRAB has a negative Operating Profit Margin of -1.63%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DELL vs. GRAB: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Profitability at a Glance

SymbolDELLGRAB
Return on Equity (TTM)130.70%1.73%
Return on Assets (TTM)5.55%1.13%
Net Profit Margin (TTM)4.75%3.61%
Operating Profit Margin (TTM)6.70%-1.63%
Gross Profit Margin (TTM)22.11%42.87%

Financial Strength

Current Ratio (MRQ)

DELL

0.85

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

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

GRAB

1.88

Ground Transportation Industry

Max
2.03
Q3
1.26
Median
0.89
Q1
0.73
Min
0.38

GRAB’s Current Ratio of 1.88 is in the upper quartile for the Ground Transportation industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

DELL vs. GRAB: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DELL

5.36

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 5.36, DELL operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

GRAB

0.30

Ground Transportation Industry

Max
2.51
Q3
1.51
Median
1.06
Q1
0.47
Min
0.00

Falling into the lower quartile for the Ground Transportation industry, GRAB’s Debt-to-Equity Ratio of 0.30 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

DELL vs. GRAB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Interest Coverage Ratio (TTM)

DELL

5.32

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

In the lower quartile for the Technology Hardware, Storage & Peripherals industry, DELL’s Interest Coverage Ratio of 5.32 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

GRAB

-3.80

Ground Transportation Industry

Max
51.07
Q3
22.54
Median
7.94
Q1
2.72
Min
-24.57

GRAB has a negative Interest Coverage Ratio of -3.80. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

DELL vs. GRAB: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Financial Strength at a Glance

SymbolDELLGRAB
Current Ratio (MRQ)0.851.88
Quick Ratio (MRQ)0.701.82
Debt-to-Equity Ratio (MRQ)5.360.30
Interest Coverage Ratio (TTM)5.32-3.80

Growth

Revenue Growth

DELL vs. GRAB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DELL vs. GRAB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DELL

1.53%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

DELL’s Dividend Yield of 1.53% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

GRAB

0.00%

Ground Transportation Industry

Max
5.44%
Q3
2.49%
Median
1.53%
Q1
0.39%
Min
0.00%

GRAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

DELL vs. GRAB: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Dividend Payout Ratio (TTM)

DELL

29.04%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

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

GRAB

0.00%

Ground Transportation Industry

Max
137.07%
Q3
74.71%
Median
41.16%
Q1
15.12%
Min
0.00%

GRAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

DELL vs. GRAB: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Dividend at a Glance

SymbolDELLGRAB
Dividend Yield (TTM)1.53%0.00%
Dividend Payout Ratio (TTM)29.04%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DELL

18.93

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

DELL’s P/E Ratio of 18.93 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GRAB

184.71

Ground Transportation Industry

Max
42.59
Q3
24.86
Median
16.38
Q1
12.79
Min
4.37

At 184.71, GRAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Ground Transportation industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

DELL vs. GRAB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Price-to-Sales Ratio (TTM)

DELL

0.90

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

DELL’s P/S Ratio of 0.90 aligns with the market consensus for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GRAB

6.67

Ground Transportation Industry

Max
4.02
Q3
2.20
Median
1.23
Q1
0.87
Min
0.22

With a P/S Ratio of 6.67, GRAB trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

DELL vs. GRAB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Price-to-Book Ratio (MRQ)

DELL

9.40

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

DELL’s P/B Ratio of 9.40 is in the upper tier for the Technology Hardware, Storage & Peripherals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

GRAB

3.22

Ground Transportation Industry

Max
4.95
Q3
2.78
Median
1.38
Q1
1.17
Min
0.64

GRAB’s P/B Ratio of 3.22 is in the upper tier for the Ground Transportation industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

DELL vs. GRAB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Ground Transportation industry benchmarks.

Valuation at a Glance

SymbolDELLGRAB
Price-to-Earnings Ratio (TTM)18.93184.71
Price-to-Sales Ratio (TTM)0.906.67
Price-to-Book Ratio (MRQ)9.403.22
Price-to-Free Cash Flow Ratio (TTM)22.9033.67