Dell Technologies Inc (DELL)vszSpace, Inc. Common stock (ZSPC)
DELL
Dell Technologies Inc
$184.01
+4.01%
TECHNOLOGY · Cap: $117.24B
ZSPC
zSpace, Inc. Common stock
$0.15
-6.65%
TECHNOLOGY · Cap: $4.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 359813% more annual revenue ($113.54B vs $31.55M). DELL leads profitability with a 5.2% profit margin vs -68.9%. ZSPC trades at a lower P/E of 0.2x. DELL earns a higher WallStSmart Score of 75/100 (B+).
DELL
Strong Buy75
out of 100
Grade: B+
ZSPC
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$406.69
Current Price
$184.01
$222.68 discount
Margin of Safety
+94.5%
Fair Value
$5.58
Current Price
$0.15
$5.43 discount
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
Attractively priced relative to earnings
Areas to Watch
5.2% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 38.2%
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 : ZSPC
The strongest argument for ZSPC centers on P/E Ratio.
Bear Case : DELL
The primary concerns for DELL are Profit Margin.
Bear Case : ZSPC
The primary concerns for ZSPC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while ZSPC is a turnaround play — different risk/reward profiles.
DELL is growing revenue faster at 39.5% — sustainability is the question.
DELL generates stronger free cash flow (4.0B), providing more financial flexibility.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DELL scores higher overall (75/100 vs 22/100) and 39.5% revenue growth. ZSPC offers better value entry with a 94.5% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →zSpace, Inc. Common stock
TECHNOLOGY · COMPUTER HARDWARE · USA
zSpace, Inc. (ZSPC) is an innovative technology company specializing in augmented reality (AR) and virtual reality (VR) solutions designed to transform educational and professional training approaches. Leveraging proprietary software and hardware, zSpace creates immersive simulations that enhance the understanding of complex concepts across science, engineering, and design domains. With a focus on improving educational outcomes and fostering critical skills, the company is strategically positioned within the growing AR/VR market, making it a compelling investment opportunity for institutional investors looking to capitalize on advancements in educational technology.
Compare with Other COMPUTER HARDWARE Stocks
Want to dig deeper into these stocks?