DELL vs. MSTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DELL and MSTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DELL | MSTR |
|---|---|---|
| Company Name | Dell Technologies Inc. | Strategy Inc |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Technology Hardware, Storage & Peripherals | Software |
| Market Capitalization | 82.37 billion USD | 48.99 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 17, 2016 | June 11, 1998 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DELL and MSTR 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 | MSTR |
|---|---|---|
| 5-Day Price Return | -12.23% | -11.32% |
| 13-Week Price Return | -8.16% | -47.53% |
| 26-Week Price Return | 2.73% | -57.16% |
| 52-Week Price Return | -13.61% | -58.86% |
| Month-to-Date Return | -27.54% | -34.28% |
| Year-to-Date Return | 1.87% | -38.84% |
| 10-Day Avg. Volume | 8.01M | 18.27M |
| 3-Month Avg. Volume | 6.67M | 12.27M |
| 3-Month Volatility | 47.55% | 61.28% |
| Beta | 1.12 | 3.51 |
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.
MSTR
19.76%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
MSTR’s Return on Equity of 19.76% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
MSTR
1,667.09%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
MSTR’s Net Profit Margin of 1,667.09% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
MSTR
2,312.91%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
MSTR’s Operating Profit Margin of 2,312.91% is exceptionally high, placing it well above the typical range for the Software industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | DELL | MSTR |
|---|---|---|
| Return on Equity (TTM) | 130.70% | 19.76% |
| Return on Assets (TTM) | 5.82% | 15.21% |
| Net Profit Margin (TTM) | 4.84% | 1,667.09% |
| Operating Profit Margin (TTM) | 7.05% | 2,312.91% |
| Gross Profit Margin (TTM) | 21.21% | 70.12% |
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.
MSTR
0.66
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
MSTR’s Current Ratio of 0.66 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
MSTR
0.14
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
MSTR’s Debt-to-Equity Ratio of 0.14 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
MSTR
-30.23
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
MSTR has a negative Interest Coverage Ratio of -30.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | DELL | MSTR |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 0.66 |
| Quick Ratio (MRQ) | 0.70 | 0.54 |
| Debt-to-Equity Ratio (MRQ) | 5.36 | 0.14 |
| Interest Coverage Ratio (TTM) | 5.32 | -30.23 |
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.
MSTR
0.39%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR’s Dividend Yield of 0.39% is exceptionally high, placing it well above the typical range for the Software 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.
MSTR
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR 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.
Dividend at a Glance
| Symbol | DELL | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 0.39% |
| Dividend Payout Ratio (TTM) | 28.18% | 0.00% |
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.
MSTR
6.43
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
In the lower quartile for the Software industry, MSTR’s P/E Ratio of 6.43 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
DELL
0.81
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.
MSTR
107.17
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
With a P/S Ratio of 107.17, MSTR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
MSTR
1.59
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
MSTR’s P/B Ratio of 1.59 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | DELL | MSTR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.79 | 6.43 |
| Price-to-Sales Ratio (TTM) | 0.81 | 107.17 |
| Price-to-Book Ratio (MRQ) | 9.40 | 1.59 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.48 | 867.87 |