Critical Contrast: Dell Technologies (DVMT) vs. Its Competitors

Dell Technologies (NYSE: DVMT) is one of 12 public companies in the “Electronic computers” industry, but how does it compare to its competitors? We will compare Dell Technologies to similar businesses based on the strength of its institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation.

Profitability

How to Become a New Pot Stock Millionaire

This table compares Dell Technologies and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Dell Technologies -4.74% 23.17% 3.15%
Dell Technologies Competitors -3.88% 8.65% 2.33%

Risk and Volatility

Dell Technologies has a beta of -0.5, indicating that its share price is 150% less volatile than the S&P 500. Comparatively, Dell Technologies’ competitors have a beta of 0.10, indicating that their average share price is 90% less volatile than the S&P 500.

Valuation & Earnings

This table compares Dell Technologies and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Dell Technologies $78.66 billion -$3.73 billion 11.55
Dell Technologies Competitors $26.48 billion $3.71 billion 81.88

Dell Technologies has higher revenue, but lower earnings than its competitors. Dell Technologies is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

23.1% of Dell Technologies shares are held by institutional investors. Comparatively, 59.5% of shares of all “Electronic computers” companies are held by institutional investors. 45.0% of Dell Technologies shares are held by company insiders. Comparatively, 16.5% of shares of all “Electronic computers” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Dell Technologies and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dell Technologies 0 1 3 0 2.75
Dell Technologies Competitors 121 717 2383 62 2.73

Dell Technologies currently has a consensus price target of $110.00, indicating a potential upside of 54.30%. As a group, “Electronic computers” companies have a potential upside of 18.46%. Given Dell Technologies’ stronger consensus rating and higher possible upside, research analysts plainly believe Dell Technologies is more favorable than its competitors.

Summary

Dell Technologies beats its competitors on 7 of the 13 factors compared.

Dell Technologies Company Profile

Dell Technologies Inc., formerly Denali Holding Inc., is a provider of information technology solutions. The Company operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Its offerings include hardware, such as desktop personal computers, notebooks and tablets, and peripherals, such as monitors, printers and projectors, as well as third-party software and peripherals. The ESG segment includes servers, networking and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ESG hardware. It designs, develops, manufactures, markets, sells and supports a range of products and services.

Receive News & Ratings for Dell Technologies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Dell Technologies and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply