Dell Technologies Inc (DELL)vsEverpure, Inc. (P)
DELL
Dell Technologies Inc
$493.71
-1.63%
TECHNOLOGY · Cap: $287.20B
P
Everpure, Inc.
$138.73
-0.09%
TECHNOLOGY · Cap: $41.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 3447% more annual revenue ($151.20B vs $4.26B). DELL leads profitability with a 7.5% profit margin vs 5.9%. DELL appears more attractively valued with a PEG of 0.65. DELL earns a higher WallStSmart Score of 78/100 (B+).
DELL
Strong Buy78
out of 100
Grade: B+
P
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.4%
Fair Value
$273.72
Current Price
$493.71
$219.99 premium
Intrinsic value data unavailable for P.
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 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 37.7% year-over-year
Earnings expanding 50.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
7.5% margin — thin
Distress zone — elevated risk
Expensive relative to growth rate
5.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : P
The strongest argument for P centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : DELL
The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.
Bear Case : P
The primary concerns for P are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 169.9x leaves little room for execution misses.
Key Dynamics to Monitor
DELL carries more volatility with a beta of 1.44 — expect wider price swings.
DELL is growing revenue faster at 57.7% — sustainability is the question.
DELL generates stronger free cash flow (986M), providing more financial flexibility.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DELL scores higher overall (78/100 vs 56/100) and 57.7% 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 →Everpure, Inc.
TECHNOLOGY · COMPUTER HARDWARE · USA
Pandora Media, Inc. provides music discovery platform services in the United States and internationally. The company is headquartered in Oakland, California.
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