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DELL vs. ZBRA: Dell vs. Zebra Stock Comparison

How do Dell (DELL) and Zebra (ZBRA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Dell (DELL) and Zebra (ZBRA) both fall under the Technology Hardware & Equipment industry group, but DELL is classified in Technology Hardware, Storage & Peripherals while ZBRA is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Dell (DELL) and Zebra (ZBRA)
Profile ItemDELLZBRA
NameDell Technologies Inc. Class C Common StockZebra Technologies Corp. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment & Instruments
Market Capitalization208.88 billion USD15.16 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 17, 2016August 15, 1991
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DELL
ZBRA
GSPC
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Dell (DELL) vs. Zebra (ZBRA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Dell (DELL) and Zebra (ZBRA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Dell (DELL) and Zebra (ZBRA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Total Return (1Y)142.85%26.64%
Total Return (3Y, Annualized)72.12%17.52%
Total Return (5Y, Annualized)47.28%-11.21%

Risk Profile

Drawdown History

DELL
ZBRA
GSPC
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Dell (DELL) vs. Zebra (ZBRA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Dell (DELL) and Zebra (ZBRA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Volatility (1Y, Annualized)80.23%47.91%
Beta (5Y)1.501.64
Max Drawdown (5Y)-59.59%-67.78%
Avg. Volume (3M)7.77M596.00K

Risk-Adjusted Performance

Risk-Return Positioning

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DELL and ZBRA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Sharpe Ratio (1Y)1.730.47
Sortino Ratio (1Y)3.000.82

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Zebra (ZBRA) earns 16.46% on shareholders’ equity, ranked against its industry; Dell (DELL) has no ROE this period.

DELL

Technology Hardware & Equipment industry group

--

Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%
DELL
--

ZBRA

Technology Hardware & Equipment industry group

16.46%

Max
42.47%
Q3
19.13%
ZBRA
16.46%
Median
11.00%
Q1
1.63%
Min
-20.62%
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Dell (DELL) vs. Zebra (ZBRA): DELL does not report ROE, so it has no value marker; ZBRA is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Both Dell (DELL) at 7.53% and Zebra (ZBRA) at 9.80% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DELL

Technology Hardware & Equipment industry group

7.53%

Max
27.60%
Q3
11.66%
DELL
7.53%
Median
4.08%
Q1
0.00%
Min
-11.02%

ZBRA

Technology Hardware & Equipment industry group

9.80%

Max
27.60%
Q3
11.66%
ZBRA
9.80%
Median
4.08%
Q1
0.00%
Min
-11.02%
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Dell (DELL) at 12.02% and Zebra (ZBRA) at 14.75% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DELL

Technology Hardware & Equipment industry group

12.02%

Max
36.27%
Q3
18.36%
DELL
12.02%
Median
8.84%
Q1
1.46%
Min
-21.39%

ZBRA

Technology Hardware & Equipment industry group

14.75%

Max
36.27%
Q3
18.36%
ZBRA
14.75%
Median
8.84%
Q1
1.46%
Min
-21.39%
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
ROE (TTM)--16.46%
ROA (TTM)8.64%7.51%
Net Margin (TTM)7.53%9.80%
Operating Margin (TTM)12.02%14.75%
Gross Margin (TTM)19.91%48.90%

Growth

Revenue Growth

Both Dell (DELL) at 18.80% and Zebra (ZBRA) at 8.33% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Dell (DELL) vs. Zebra (ZBRA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Dell (DELL) at 36.05% and Zebra (ZBRA) at -19.65% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Dell (DELL) vs. Zebra (ZBRA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Revenue Growth (YoY)18.80%8.33%
Revenue Growth (3Y CAGR)3.54%-2.27%
EPS Growth (YoY)36.05%-19.65%
EPS Growth (3Y CAGR)38.89%-2.41%

Financial Strength

Current Ratio (MRQ)

Both Dell (DELL) at 0.96 and Zebra (ZBRA) at 0.57 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

DELL

Technology Hardware & Equipment industry group

0.96

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
DELL
0.96
Min
0.17

ZBRA

Technology Hardware & Equipment industry group

0.57

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
ZBRA
0.57
Min
0.17
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Zebra (ZBRA) carries debt-to-equity ratio of 0.78 against its industry range, while Dell (DELL) reports no figure this period.

DELL

Technology Hardware & Equipment industry group

--

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
DELL
--

ZBRA

Technology Hardware & Equipment industry group

0.78

Max
1.76
ZBRA
0.78
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
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Dell (DELL) vs. Zebra (ZBRA): DELL does not report debt-to-equity ratio, so it has no value marker; ZBRA is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Current Ratio (MRQ)0.960.57
Debt / Equity (MRQ)--0.78
Net Debt / EBITDA1.342.09

Dividends

Dividend Yield (TTM)

Zebra (ZBRA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a yield of 0.73%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

0.73%

DELL
0.73%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBRA

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
ZBRA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Zebra (ZBRA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Dell (DELL) reports a payout of 13.43%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

13.43%

Max
32.27%
Q3
14.48%
DELL
13.43%
Median
0.00%
Q1
0.00%
Min
0.00%

ZBRA

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
ZBRA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
Dividend Yield (TTM)0.73%0.00%
Dividend Payout Ratio (TTM)13.43%0.00%

Valuation

P/E Ratio (TTM)

Dell (DELL) at 19.10 sits in the cheaper P/E ratio quartile, while Zebra (ZBRA) at 26.03 is closer to its industry’s usual earnings multiple — a discount for DELL, though growth and earnings durability still matter.

DELL

Technology Hardware & Equipment industry group

19.10

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
DELL
19.10
Min
6.07

ZBRA

Technology Hardware & Equipment industry group

26.03

Max
69.48
Q3
41.02
Median
26.39
ZBRA
26.03
Q1
19.36
Min
6.07
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Dell (DELL) at 1.38 and Zebra (ZBRA) at 2.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DELL

Technology Hardware & Equipment industry group

1.38

Max
11.30
Q3
5.82
Median
2.56
DELL
1.38
Q1
1.05
Min
0.00

ZBRA

Technology Hardware & Equipment industry group

2.47

Max
11.30
Q3
5.82
Median
2.56
ZBRA
2.47
Q1
1.05
Min
0.00
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Dell (DELL) reports a negative P/B ratio of -147.32, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Zebra (ZBRA) reports 4.26, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

-147.32

Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
DELL
-147.32

ZBRA

Technology Hardware & Equipment industry group

4.26

Max
10.75
Q3
5.52
ZBRA
4.26
Median
3.17
Q1
1.79
Min
0.33
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Dell (DELL) vs. Zebra (ZBRA): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Dell (DELL) and Zebra (ZBRA)
MetricDELLZBRA
P/E Ratio (TTM)19.1026.03
P/S Ratio (TTM)1.382.47
P/B Ratio (MRQ)-147.324.26
Free Cash Flow Yield (TTM)2.89%4.61%