Dell Technologies Inc (DELL)vsKey Tronic Corporation (KTCC)
DELL
Dell Technologies Inc
$421.90
+3.48%
TECHNOLOGY · Cap: $282.76B
KTCC
Key Tronic Corporation
$3.90
-2.74%
TECHNOLOGY · Cap: $40.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 33814% more annual revenue ($134.00B vs $395.13M). DELL leads profitability with a 6.3% profit margin vs -4.4%. DELL appears more attractively valued with a PEG of 0.71. DELL earns a higher WallStSmart Score of 74/100 (B).
DELL
Strong Buy74
out of 100
Grade: B
KTCC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$198.31
Current Price
$421.90
$223.59 premium
Margin of Safety
+50.0%
Fair Value
$6.48
Current Price
$3.90
$2.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Revenue surging 87.5% year-over-year
Earnings expanding 282.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
6.3% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
ROE of -15.6% — below average capital efficiency
Revenue declined 20.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DELL
The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 87.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : DELL
The primary concerns for DELL are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 50.3x leaves little room for execution misses.
Bear Case : KTCC
The primary concerns for KTCC are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while KTCC is a turnaround play — different risk/reward profiles.
KTCC carries more volatility with a beta of 1.22 — expect wider price swings.
DELL is growing revenue faster at 87.5% — sustainability is the question.
DELL generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DELL scores higher overall (74/100 vs 42/100) and 87.5% revenue growth. KTCC offers better value entry with a 50.0% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Key Tronic Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
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