Dell Technologies Inc (DELL)vsKey Tronic Corporation (KTCC)
DELL
Dell Technologies Inc
$184.01
+4.01%
TECHNOLOGY · Cap: $117.24B
KTCC
Key Tronic Corporation
$2.66
-0.56%
TECHNOLOGY · Cap: $30.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 25997% more annual revenue ($113.54B vs $435.06M). DELL leads profitability with a 5.2% profit margin vs -2.7%. 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+
KTCC
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$406.69
Current Price
$184.01
$222.68 discount
Intrinsic value data unavailable for KTCC.
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
5.2% margin — thin
Smaller company, higher risk/reward
Operating margin of 1.1%
ROE of -9.8% — below average capital efficiency
Earnings declined 88.1%
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 : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : DELL
The primary concerns for DELL are Profit Margin.
Bear Case : KTCC
The primary concerns for KTCC are Market Cap, Operating Margin, 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 1.06 — 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 49/100) and 39.5% revenue growth. 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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