WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 220448% more annual revenue ($113.54B vs $51.48M). DELL leads profitability with a 5.2% profit margin vs -2.4%. DELL appears more attractively valued with a PEG of 0.65. DELL earns a higher WallStSmart Score of 75/100 (B+).

DELL

Strong Buy

75

out of 100

Grade: B+

Growth: 8.0Profit: 6.5Value: 10.0Quality: 5.8
Piotroski: 5/9

TACT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 2.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DELLUndervalued (+69.5%)

Margin of Safety

+69.5%

Fair Value

$406.69

Current Price

$184.01

$222.68 discount

UndervaluedFair: $406.69Overvalued

Intrinsic value data unavailable for TACT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DELL6 strengths · Avg: 9.5/10
Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
39.5%10/10

Revenue surging 39.5% year-over-year

EPS GrowthGrowth
57.3%10/10

Earnings expanding 57.3% YoY

Debt/EquityHealth
-11.9210/10

Conservative balance sheet, low leverage

Market CapQuality
$117.24B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

TACT5 strengths · Avg: 9.4/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

DELL1 concerns · Avg: 3.0/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

TACT4 concerns · Avg: 1.8/10
Market CapQuality
$34.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.0%2/10

ROE of -4.0% — below average capital efficiency

Profit MarginProfitability
-2.4%1/10

Currently unprofitable

Operating MarginProfitability
-10.1%1/10

Operating margin of -10.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TACT

The strongest argument for TACT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 11.9% 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 Profit Margin.

Bear Case : TACT

The primary concerns for TACT are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

TACT carries more volatility with a beta of 1.30 — 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 57/100) and 39.5% 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 →

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?