WallStSmart

Dell Technologies Inc (DELL)vsTransAct Technologies Incorporated (TACT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 253490% more annual revenue ($134.00B vs $52.84M). DELL leads profitability with a 6.3% profit margin vs -0.9%. DELL appears more attractively valued with a PEG of 0.66. DELL earns a higher WallStSmart Score of 76/100 (B+).

DELL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 6.5Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.39

TACT

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 3.0Value: 7.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DELL.

TACTUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$5.94

Current Price

$5.61

$0.33 discount

UndervaluedFair: $5.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$258.13B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
87.5%10/10

Revenue surging 87.5% year-over-year

EPS GrowthGrowth
282.5%10/10

Earnings expanding 282.5% YoY

Debt/EquityHealth
-22.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.668/10

Growing faster than its price suggests

TACT5 strengths · Avg: 9.0/10
EPS GrowthGrowth
3863.0%10/10

Earnings expanding 3863.0% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DELL3 concerns · Avg: 3.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

TACT4 concerns · Avg: 2.5/10
Market CapQuality
$52.41M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.5%2/10

ROE of -1.5% — below average capital efficiency

Free Cash FlowQuality
$-1.03M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : TACT

The strongest argument for TACT centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : DELL

The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.

Bear Case : TACT

The primary concerns for TACT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DELL profiles as a hypergrowth stock while TACT is a turnaround play — different risk/reward profiles.

DELL carries more volatility with a beta of 1.38 — 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 (76/100 vs 59/100) and 87.5% revenue growth. TACT offers better value entry with a 39.7% margin of safety. 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 →

TransAct Technologies Incorporated

TECHNOLOGY · COMPUTER HARDWARE · USA

TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.

Visit Website →

Want to dig deeper into these stocks?