DELL vs. SMCI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DELL and SMCI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DELL | SMCI |
|---|---|---|
| Company Name | Dell Technologies Inc. | Super Micro Computer, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 87.64 billion USD | 31.13 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 17, 2016 | March 29, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DELL and SMCI 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 | SMCI |
|---|---|---|
| 5-Day Price Return | 7.33% | 3.77% |
| 13-Week Price Return | 15.64% | -2.18% |
| 26-Week Price Return | 47.28% | 29.43% |
| 52-Week Price Return | 17.93% | 14.22% |
| Month-to-Date Return | 16.06% | 15.41% |
| Year-to-Date Return | 23.02% | 57.28% |
| 10-Day Avg. Volume | 6.41M | 27.40M |
| 3-Month Avg. Volume | 5.93M | 35.11M |
| 3-Month Volatility | 36.80% | 58.61% |
| Beta | 1.01 | 1.54 |
Profitability
Return on Equity (TTM)
DELL
130.70%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 27.52%
- Median
- 9.18%
- Q1
- 5.14%
- Min
- -1.04%
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.
SMCI
16.92%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 27.52%
- Median
- 9.18%
- Q1
- 5.14%
- Min
- -1.04%
SMCI’s Return on Equity of 16.92% is on par with the norm for the Technology Hardware, Storage & Peripherals 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
- 16.15%
- Q3
- 7.95%
- Median
- 4.80%
- Q1
- 2.20%
- Min
- -0.29%
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.
SMCI
4.77%
Technology Hardware, Storage & Peripherals Industry
- Max
- 16.15%
- Q3
- 7.95%
- Median
- 4.80%
- Q1
- 2.20%
- Min
- -0.29%
SMCI’s Net Profit Margin of 4.77% 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.
Operating Profit Margin (TTM)
DELL
7.05%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.74%
- Median
- 6.27%
- Q1
- 4.07%
- Min
- 1.97%
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.
SMCI
5.56%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.74%
- Median
- 6.27%
- Q1
- 4.07%
- Min
- 1.97%
SMCI’s Operating Profit Margin of 5.56% 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.
Profitability at a Glance
| Symbol | DELL | SMCI |
|---|---|---|
| Return on Equity (TTM) | 130.70% | 16.92% |
| Return on Assets (TTM) | 5.82% | 9.25% |
| Net Profit Margin (TTM) | 4.84% | 4.77% |
| Operating Profit Margin (TTM) | 7.05% | 5.56% |
| Gross Profit Margin (TTM) | 21.21% | 11.06% |
Financial Strength
Current Ratio (MRQ)
DELL
0.83
Technology Hardware, Storage & Peripherals Industry
- Max
- 3.37
- Q3
- 2.04
- Median
- 1.41
- Q1
- 0.98
- 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.
SMCI
5.25
Technology Hardware, Storage & Peripherals Industry
- Max
- 3.37
- Q3
- 2.04
- Median
- 1.41
- Q1
- 0.98
- Min
- 0.11
SMCI’s Current Ratio of 5.25 is exceptionally high, placing it well outside the typical range for the Technology Hardware, Storage & Peripherals industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
DELL
5.36
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.54
- Q3
- 0.85
- Median
- 0.32
- Q1
- 0.11
- 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.
SMCI
0.76
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.54
- Q3
- 0.85
- Median
- 0.32
- Q1
- 0.11
- Min
- 0.00
SMCI’s Debt-to-Equity Ratio of 0.76 is typical for the Technology Hardware, Storage & Peripherals 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
- 76.01
- Median
- 19.47
- Q1
- 5.91
- 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.
SMCI
21.34
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 76.01
- Median
- 19.47
- Q1
- 5.91
- Min
- -23.93
SMCI’s Interest Coverage Ratio of 21.34 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DELL | SMCI |
|---|---|---|
| Current Ratio (MRQ) | 0.83 | 5.25 |
| Quick Ratio (MRQ) | 0.70 | 3.15 |
| Debt-to-Equity Ratio (MRQ) | 5.36 | 0.76 |
| Interest Coverage Ratio (TTM) | 5.32 | 21.34 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DELL
1.38%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.33%
- Q3
- 3.29%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
DELL’s Dividend Yield of 1.38% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.33%
- Q3
- 3.29%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
SMCI 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.
Dividend Payout Ratio (TTM)
DELL
28.18%
Technology Hardware, Storage & Peripherals Industry
- Max
- 142.87%
- Q3
- 77.17%
- Median
- 40.90%
- Q1
- 3.87%
- 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.
SMCI
0.00%
Technology Hardware, Storage & Peripherals Industry
- Max
- 142.87%
- Q3
- 77.17%
- Median
- 40.90%
- Q1
- 3.87%
- Min
- 0.00%
SMCI 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 | SMCI |
|---|---|---|
| Dividend Yield (TTM) | 1.38% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.18% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DELL
20.36
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.10
- Q3
- 28.67
- Median
- 19.23
- Q1
- 15.53
- Min
- 9.46
DELL’s P/E Ratio of 20.36 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.
SMCI
29.24
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.10
- Q3
- 28.67
- Median
- 19.23
- Q1
- 15.53
- Min
- 9.46
A P/E Ratio of 29.24 places SMCI in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
DELL
0.99
Technology Hardware, Storage & Peripherals Industry
- Max
- 5.63
- Q3
- 3.18
- Median
- 1.10
- Q1
- 0.49
- Min
- 0.04
DELL’s P/S Ratio of 0.99 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.
SMCI
1.40
Technology Hardware, Storage & Peripherals Industry
- Max
- 5.63
- Q3
- 3.18
- Median
- 1.10
- Q1
- 0.49
- Min
- 0.04
SMCI’s P/S Ratio of 1.40 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.
Price-to-Book Ratio (MRQ)
DELL
9.40
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 6.87
- Median
- 1.88
- 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.
SMCI
4.64
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 6.87
- Median
- 1.88
- Q1
- 0.94
- Min
- 0.32
SMCI’s P/B Ratio of 4.64 is within the conventional range for the Technology Hardware, Storage & Peripherals 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 | SMCI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.36 | 29.24 |
| Price-to-Sales Ratio (TTM) | 0.99 | 1.40 |
| Price-to-Book Ratio (MRQ) | 9.40 | 4.64 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.97 | 17.04 |