Dell Technologies Inc (DELL)vsGeneral Dynamics Corporation (GD)
DELL
Dell Technologies Inc
$184.01
+4.01%
TECHNOLOGY · Cap: $117.24B
GD
General Dynamics Corporation
$352.50
+1.81%
INDUSTRIALS · Cap: $95.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 116% more annual revenue ($113.54B vs $52.55B). GD leads profitability with a 8.0% profit margin vs 5.2%. DELL appears more attractively valued with a PEG of 0.65. DELL earns a higher WallStSmart Score of 75/100 (B+).
DELL
Strong Buy75
out of 100
Grade: B+
GD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$406.69
Current Price
$184.01
$222.68 discount
Margin of Safety
-212.4%
Fair Value
$114.87
Current Price
$352.50
$237.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Revenue surging 39.5% year-over-year
Earnings expanding 57.3% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Growing faster than its price suggests
Large-cap with strong market position
Areas to Watch
5.2% margin — thin
0.4% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DELL
The strongest argument for DELL centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 39.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : GD
The strongest argument for GD centers on Market Cap.
Bear Case : DELL
The primary concerns for DELL are Profit Margin.
Bear Case : GD
The primary concerns for GD are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while GD is a value play — different risk/reward profiles.
DELL carries more volatility with a beta of 1.04 — expect wider price swings.
DELL is growing revenue faster at 39.5% — sustainability is the question.
DELL generates stronger free cash flow (4.0B), providing more financial flexibility.
Bottom Line
DELL scores higher overall (75/100 vs 54/100) and 39.5% revenue growth. Both earn "Strong Buy" and "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.
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.
Visit Website →General Dynamics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
General Dynamics Corporation (GD) is an American aerospace and defense corporation. It is headquartered in Reston, Fairfax County, Virginia.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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