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DELL vs QCOM

DELL
Dell Technologies Inc.
NEUTRAL
Price
$216.09
Market Cap
$140.5B
Sector
Technology
AI Confidence
85%
QCOM
QUALCOMM Incorporated
NEUTRAL
Price
$128.78
Market Cap
$137.54B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DELL
24.87
QCOM
25.96
Forward P/E
DELL
14.66
QCOM
11.61
P/B Ratio
DELL
-57.05
QCOM
5.99
P/S Ratio
DELL
1.24
QCOM
3.07
EV/EBITDA
DELL
13.99
QCOM
10.2

Profitability

Gross Margin
DELL
20.12%
QCOM
55.1%
Operating Margin
DELL
9.62%
QCOM
27.47%
Profit Margin
DELL
5.23%
QCOM
11.96%
ROE
DELL
--
QCOM
21.48%
ROA
DELL
6.02%
QCOM
14.05%

Growth

Revenue Growth
DELL
39.5%
QCOM
5.0%
Earnings Growth
DELL
57.3%
QCOM
-1.8%

Financial Health

Debt/Equity
DELL
--
QCOM
0.64
Current Ratio
DELL
0.91
QCOM
2.5
Quick Ratio
DELL
0.59
QCOM
1.63

Dividends

Dividend Yield
DELL
1.17%
QCOM
2.8%
Payout Ratio
DELL
24.19%
QCOM
70.97%

AI Verdict

DELL NEUTRAL

DELL presents a stark dichotomy between explosive growth and fragile financial health, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company exhibits exceptional growth metrics (Revenue +39.5%, Earnings +57.3%) and an attractive PEG ratio of 0.90, its balance sheet is highly concerning with a negative Price/Book ratio and a Current Ratio below 1.0. Despite a growth-based intrinsic value of $256.35, the stock is currently facing heavy insider selling and a bearish technical trend, suggesting a potential short-term peak despite long-term fundamental momentum.

Strengths
Exceptional YoY Revenue growth of 39.50%
Strong Earnings growth of 57.30% with a PEG ratio of 0.90
Consistent track record of earnings beats over 25 quarters
Risks
Negative shareholders' equity as indicated by the Price/Book ratio of -57.05
Liquidity risk with a Current Ratio of 0.91 and Quick Ratio of 0.59
Aggressive insider selling totaling $452.09M in the last 6 months
QCOM NEUTRAL

QCOM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 21.5%
Risks
Premium vs Graham Number ($48.96)

Compare Another Pair

DELL vs QCOM: Head-to-Head Comparison

This page compares Dell Technologies Inc. (DELL) and QUALCOMM Incorporated (QCOM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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