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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2082
Positioning
Market Dominance
Manufacturing
Computer Hardware
$108.9B
Michael S. Dell
Dell Technologies Inc. operates through three segments: Infrastructure Solutions Group, Client Solutions Group (CSG), and VMware. The CSG segment provides desktops, workstations, notebooks, displays and projectors; attached and third-party software and peripherals. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces.
Headcount
133.0K
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = DELL ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DELL Dell Technologies Inc. | 50 | 52 | 72 | 39 | 17.8x | 14.6x | -265.0% | 5.2% | 20.4% | 6.1% | 4.3% | 21.4% | 1.3% | - | $108.9B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Dell Technologies Inc. (DELL) receives a "Reduce" rating with a composite score of 49.5/100. It ranks #2082 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
ROUND ROCK, Texas
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for DELL.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 52 | 46 | +6ALPHA |
| MOMENTUM | 39 | 29 | +10ALPHA |
| VALUATION | 72 | 74 | -2NEUTRAL |
| INVESTMENT | 41 | 76 | -35DRAG |
| STABILITY | 53 | 48 | +5NEUTRAL |
| SHORT INT | 48 | 47 | +1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 8.0% vs WACC 8.2% (spread -0.2%)
GM 20% vs sector 44%, OM 6% vs sector 3%
Capital turnover 1.25x, R&D intensity 3.0%
Rev growth 21%, 10yr history
Interest coverage N/A, Net debt/EBITDA 8.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Dell Technologies Inc. (DELL) as a Reduce with a composite score of 49.5/100 at a current price of $118.00. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Dell Technologies Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 49.5/100 places it at rank #2082 in our full universe.
No Moat
Medium
Poor
Undervalued
Value factor score of 72 suggests attractive pricing.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Dell Technologies Inc. represents a reduce based on multi-factor quantitative performance.
Dell Technologies Inc. receives a Reduce rating from our analysis, with a composite score of 49.5/100 and 2 out of 5 stars, ranking #2082 out of 7,333 stocks. DELL's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 52/100, DELL shows adequate but unremarkable business quality. The company reports a return on equity of -265.0% (sector avg: -1.9%), gross margins of 20.4% (sector avg: 44.1%), net margins of 4.3% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
DELL carries a solid value score of 72/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 17.77x, an EV/EBITDA of 14.62x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 41/100, DELL exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 21.4% vs. a sector average of 6.7% and a return on assets of 5.2% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
DELL is currently showing below-average momentum at 39/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 21.4% year-over-year, while a beta of 1.83 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 53/100, DELL exhibits average financial resilience. Key stability metrics include a beta of 1.83. While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 48/100 for DELL suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 1.83). With a $108.9B market cap (large-cap), Dell Technologies Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
DELL offers a modest dividend yield of 1.3%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
Dell Technologies Inc. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2082 of 7,333 overall (72nd percentile). Key comparisons include ROE of -265.0% trailing the -1.9% sector median and operating margins of 6.1% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While DELL currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Momentum (39) would have the largest impact on the composite score.
EV/EBITDA 28% ABOVE SECTOR MEDIAN
ROE 13845% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 54% BELOW SECTOR MEDIAN
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Above 50MA
37.18%
Net New Highs
+51081