Dell Technologies Inc (DELL)vsStratasys Ltd (SSYS)
DELL
Dell Technologies Inc
$475.34
-3.70%
TECHNOLOGY · Cap: $287.20B
SSYS
Stratasys Ltd
$7.15
-0.14%
TECHNOLOGY · Cap: $607.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 27527% more annual revenue ($151.20B vs $547.27M). DELL leads profitability with a 7.5% profit margin vs -21.0%. 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+
SSYS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.4%
Fair Value
$273.72
Current Price
$475.34
$201.62 premium
Margin of Safety
+84.9%
Fair Value
$74.56
Current Price
$7.15
$67.41 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 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
7.5% margin — thin
Distress zone — elevated risk
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -14.1% — below average capital efficiency
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 : SSYS
The strongest argument for SSYS centers on Price/Book, Debt/Equity.
Bear Case : DELL
The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.
Bear Case : SSYS
The primary concerns for SSYS are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while SSYS is a turnaround play — different risk/reward profiles.
SSYS carries more volatility with a beta of 1.99 — 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.
Bottom Line
DELL scores higher overall (78/100 vs 38/100) and 57.7% revenue growth. SSYS offers better value entry with a 84.9% 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 →Stratasys Ltd
TECHNOLOGY · COMPUTER HARDWARE · USA
Stratasys Ltd. provides connected, polymer-based 3D printing solutions. The company is headquartered in Eden Prairie, Minnesota.
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