DELL vs. KSPI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DELL and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
DELL is a standard domestic listing, while KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | DELL | KSPI |
|---|---|---|
| Company Name | Dell Technologies Inc. | Joint Stock Company Kaspi.kz |
| Country | United States | Kazakhstan |
| GICS Sector | Information Technology | Financials |
| GICS Industry | Technology Hardware, Storage & Peripherals | Consumer Finance |
| Market Capitalization | 83.71 billion USD | 14.73 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 17, 2016 | January 19, 2024 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of DELL and KSPI 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.
Historical Performance at a Glance
| Symbol | DELL | KSPI |
|---|---|---|
| 5-Day Price Return | -6.26% | 0.15% |
| 13-Week Price Return | -3.27% | -22.55% |
| 26-Week Price Return | 24.02% | -8.65% |
| 52-Week Price Return | -0.57% | -34.45% |
| Month-to-Date Return | -17.44% | -1.38% |
| Year-to-Date Return | 16.07% | -22.12% |
| 10-Day Avg. Volume | 6.06M | 0.55M |
| 3-Month Avg. Volume | 6.40M | 0.48M |
| 3-Month Volatility | 45.38% | 27.13% |
| Beta | 1.04 | 0.84 |
Profitability
Return on Equity (TTM)
DELL
130.70%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 29.31%
- Median
- 7.95%
- Q1
- 5.02%
- Min
- -7.45%
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.
KSPI
67.04%
Consumer Finance Industry
- Max
- 33.41%
- Q3
- 22.03%
- Median
- 12.81%
- Q1
- 8.65%
- Min
- -3.88%
KSPI’s Return on Equity of 67.04% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
DELL
4.84%
Technology Hardware, Storage & Peripherals Industry
- Max
- 17.92%
- Q3
- 8.33%
- Median
- 4.15%
- Q1
- 1.88%
- Min
- -3.36%
DELL’s Net Profit Margin of 4.84% 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.
KSPI
--
Consumer Finance Industry
- Max
- 19.71%
- Q3
- 16.62%
- Median
- 13.26%
- Q1
- 9.70%
- Min
- 3.25%
Net Profit Margin data for KSPI is currently unavailable.
Operating Profit Margin (TTM)
DELL
7.05%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.85%
- Median
- 6.05%
- Q1
- 3.54%
- Min
- -4.90%
DELL’s Operating Profit Margin of 7.05% 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.
KSPI
--
Consumer Finance Industry
- Max
- 40.60%
- Q3
- 26.23%
- Median
- 18.39%
- Q1
- 14.99%
- Min
- 2.71%
Operating Profit Margin data for KSPI is currently unavailable.
Profitability at a Glance
| Symbol | DELL | KSPI |
|---|---|---|
| Return on Equity (TTM) | 130.70% | 67.04% |
| Return on Assets (TTM) | 5.82% | 12.37% |
| Net Profit Margin (TTM) | 4.84% | -- |
| Operating Profit Margin (TTM) | 7.05% | -- |
| Gross Profit Margin (TTM) | 21.21% | -- |
Financial Strength
Current Ratio (MRQ)
DELL
0.83
Technology Hardware, Storage & Peripherals Industry
- Max
- 2.51
- Q3
- 1.90
- Median
- 1.38
- Q1
- 0.97
- Min
- 0.11
DELL’s Current Ratio of 0.83 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.
KSPI
--
Consumer Finance Industry
- Max
- 7.85
- Q3
- 4.55
- Median
- 2.28
- Q1
- 0.81
- Min
- 0.03
For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
DELL
5.36
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.34
- Q3
- 0.82
- Median
- 0.42
- Q1
- 0.16
- 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.
KSPI
0.29
Consumer Finance Industry
- Max
- 6.61
- Q3
- 4.27
- Median
- 2.40
- Q1
- 0.99
- Min
- 0.26
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.
Interest Coverage Ratio (TTM)
DELL
5.32
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 62.44
- Median
- 17.59
- Q1
- 5.32
- Min
- -23.93
DELL’s Interest Coverage Ratio of 5.32 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
KSPI
--
Consumer Finance Industry
- Max
- 49.63
- Q3
- 33.37
- Median
- 4.75
- Q1
- 3.20
- Min
- -15.69
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.
Financial Strength at a Glance
| Symbol | DELL | KSPI |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | -- |
| Quick Ratio (MRQ) | 0.70 | -- |
| Debt-to-Equity Ratio (MRQ) | 5.36 | 0.29 |
| Interest Coverage Ratio (TTM) | 5.32 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DELL
1.70%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.93%
- Q3
- 3.31%
- Median
- 1.70%
- Q1
- 0.01%
- Min
- 0.00%
DELL’s Dividend Yield of 1.70% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
KSPI
4.30%
Consumer Finance Industry
- Max
- 7.23%
- Q3
- 3.63%
- Median
- 2.52%
- Q1
- 0.66%
- Min
- 0.00%
With a Dividend Yield of 4.30%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
DELL
28.18%
Technology Hardware, Storage & Peripherals Industry
- Max
- 136.56%
- Q3
- 76.58%
- Median
- 35.95%
- Q1
- 0.01%
- Min
- 0.00%
DELL’s Dividend Payout Ratio of 28.18% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KSPI
78.77%
Consumer Finance Industry
- Max
- 145.89%
- Q3
- 95.63%
- Median
- 21.64%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DELL | KSPI |
|---|---|---|
| Dividend Yield (TTM) | 1.70% | 4.30% |
| Dividend Payout Ratio (TTM) | 28.18% | 78.77% |
Valuation
Price-to-Earnings Ratio (TTM)
DELL
16.58
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.58
- Q3
- 27.14
- Median
- 21.23
- Q1
- 15.28
- Min
- 8.31
DELL’s P/E Ratio of 16.58 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.
KSPI
6.88
Consumer Finance Industry
- Max
- 31.44
- Q3
- 20.75
- Median
- 13.78
- Q1
- 9.09
- Min
- 2.96
In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 6.88 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DELL
0.80
Technology Hardware, Storage & Peripherals Industry
- Max
- 6.35
- Q3
- 3.45
- Median
- 0.96
- Q1
- 0.46
- Min
- 0.04
DELL’s P/S Ratio of 0.80 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.
KSPI
--
Consumer Finance Industry
- Max
- 4.05
- Q3
- 2.65
- Median
- 1.91
- Q1
- 1.12
- Min
- 0.59
P/S Ratio data for KSPI is currently unavailable.
Price-to-Book Ratio (MRQ)
DELL
9.40
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 8.15
- Median
- 1.85
- Q1
- 0.94
- Min
- 0.32
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.
KSPI
4.46
Consumer Finance Industry
- Max
- 4.46
- Q3
- 2.65
- Median
- 1.92
- Q1
- 1.15
- Min
- 0.25
KSPI’s P/B Ratio of 4.46 is in the upper tier for the Consumer Finance 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.
Valuation at a Glance
| Symbol | DELL | KSPI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.58 | 6.88 |
| Price-to-Sales Ratio (TTM) | 0.80 | -- |
| Price-to-Book Ratio (MRQ) | 9.40 | 4.46 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.27 | 9.20 |