WallStSmart

Arista Networks (ANET)vsDell Technologies Inc (DELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 1334% more annual revenue ($151.20B vs $10.54B). ANET leads profitability with a 38.4% profit margin vs 7.5%. DELL appears more attractively valued with a PEG of 0.60. ANET earns a higher WallStSmart Score of 78/100 (B+).

ANET

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 6.0Quality: 6.8
Piotroski: 2/9Altman Z: 3.59

DELL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ANETUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$592.77

Current Price

$199.39

$393.38 discount

UndervaluedFair: $592.77Overvalued

Intrinsic value data unavailable for DELL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ANET6 strengths · Avg: 9.8/10
Market CapQuality
$238.36B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
38.4%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$360.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
57.7%10/10

Revenue surging 57.7% year-over-year

EPS GrowthGrowth
272.9%10/10

Earnings expanding 272.9% YoY

Debt/EquityHealth
-24.1510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Areas to Watch

ANET3 concerns · Avg: 3.0/10
Price/BookValuation
17.0x4/10

Trading at 17.0x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
61.0x2/10

Premium valuation, high expectations priced in

DELL3 concerns · Avg: 3.0/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ANET

The strongest argument for ANET centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 38.4% and operating margin at 45.4%. Revenue growth of 37.7% demonstrates continued momentum.

Bull Case : DELL

The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 57.7% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : ANET

The primary concerns for ANET are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 61.0x leaves little room for execution misses.

Bear Case : DELL

The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.

Key Dynamics to Monitor

ANET profiles as a growth stock while DELL is a hypergrowth play — different risk/reward profiles.

ANET carries more volatility with a beta of 1.62 — expect wider price swings.

DELL is growing revenue faster at 57.7% — sustainability is the question.

ANET generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

ANET scores higher overall (78/100 vs 76/100), backed by strong 38.4% margins and 37.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arista Networks

TECHNOLOGY · COMPUTER HARDWARE · USA

Arista Networks (formerly Arastra) is an American computer networking company headquartered in Santa Clara, California. The company designs and sells multilayer network switches to deliver software-defined networking (SDN) solutions for large datacenter, cloud computing, high-performance computing, and high-frequency trading environments.

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Dell Technologies Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.

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