DELL vs. MCHP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DELL and MCHP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DELL | MCHP |
|---|---|---|
| Company Name | Dell Technologies Inc. | Microchip Technology Incorporated |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Technology Hardware, Storage & Peripherals | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 82.37 billion USD | 27.51 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 17, 2016 | March 19, 1993 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DELL and MCHP 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 | MCHP |
|---|---|---|
| 5-Day Price Return | -12.23% | -8.34% |
| 13-Week Price Return | -8.16% | -25.84% |
| 26-Week Price Return | 2.73% | -19.07% |
| 52-Week Price Return | -13.61% | -24.45% |
| Month-to-Date Return | -27.54% | -21.47% |
| Year-to-Date Return | 1.87% | -14.52% |
| 10-Day Avg. Volume | 8.01M | 10.04M |
| 3-Month Avg. Volume | 6.67M | 8.29M |
| 3-Month Volatility | 47.55% | 37.06% |
| Beta | 1.12 | 1.53 |
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.
MCHP
-2.78%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
MCHP has a negative Return on Equity of -2.78%. 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.
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.
MCHP
-4.39%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
MCHP has a negative Net Profit Margin of -4.39%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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.
MCHP
1.18%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
MCHP’s Operating Profit Margin of 1.18% is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | DELL | MCHP |
|---|---|---|
| Return on Equity (TTM) | 130.70% | -2.78% |
| Return on Assets (TTM) | 5.82% | -1.22% |
| Net Profit Margin (TTM) | 4.84% | -4.39% |
| Operating Profit Margin (TTM) | 7.05% | 1.18% |
| Gross Profit Margin (TTM) | 21.21% | 54.06% |
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.
MCHP
2.25
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
MCHP’s Current Ratio of 2.25 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
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.
MCHP
0.80
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
MCHP’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
MCHP
1.16
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, MCHP’s Interest Coverage Ratio of 1.16 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | DELL | MCHP |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 2.25 |
| Quick Ratio (MRQ) | 0.70 | 1.20 |
| Debt-to-Equity Ratio (MRQ) | 5.36 | 0.80 |
| Interest Coverage Ratio (TTM) | 5.32 | 1.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DELL
1.68%
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 1.68% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
MCHP
3.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
MCHP’s Dividend Yield of 3.90% is exceptionally high, placing it well above the typical range for the Semiconductors & Semiconductor Equipment industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
MCHP
656.12%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- Q1
- 0.00%
- Min
- 0.00%
At 656.12%, MCHP’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Semiconductors & Semiconductor Equipment industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | DELL | MCHP |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 3.90% |
| Dividend Payout Ratio (TTM) | 28.18% | 656.12% |
Valuation
Price-to-Earnings Ratio (TTM)
DELL
16.79
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 16.79 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.
MCHP
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
P/E Ratio data for MCHP is currently unavailable.
Price-to-Sales Ratio (TTM)
DELL
0.81
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 0.81 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.
MCHP
6.29
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
MCHP’s P/S Ratio of 6.29 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
MCHP
5.18
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
MCHP’s P/B Ratio of 5.18 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | DELL | MCHP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.79 | -- |
| Price-to-Sales Ratio (TTM) | 0.81 | 6.29 |
| Price-to-Book Ratio (MRQ) | 9.40 | 5.18 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.48 | 35.14 |