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DELL
Price
$138.92
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
3 days until earnings call
SMCI
Price
$33.15
Change
+$3.45 (+11.62%)
Updated
Nov 22 closing price
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DELL vs SMCI

Header iconDELL vs SMCI Comparison
Open Charts DELL vs SMCIBanner chart's image
Dell Technologies
Price$138.92
Change-$0.00 (-0.00%)
Volume$6.62M
CapitalizationN/A
Super Micro Computer
Price$33.15
Change+$3.45 (+11.62%)
Volume$159.61M
CapitalizationN/A
DELL vs SMCI Comparison Chart
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DELL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
DELL vs. SMCI commentary
Nov 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DELL is a Buy and SMCI is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (DELL: $144.21 vs. SMCI: $33.15)
Brand notoriety: DELL: Notable vs. SMCI: Not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: DELL: 90% vs. SMCI: 201%
Market capitalization -- DELL: $81.45B vs. SMCI: $59.14B
DELL [@Computer Peripherals] is valued at $81.45B. SMCI’s [@Computer Peripherals] market capitalization is $59.14B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DELL’s FA Score shows that 3 FA rating(s) are green whileSMCI’s FA Score has 1 green FA rating(s).

  • DELL’s FA Score: 3 green, 2 red.
  • SMCI’s FA Score: 1 green, 4 red.
According to our system of comparison, DELL is a better buy in the long-term than SMCI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DELL’s TA Score shows that 4 TA indicator(s) are bullish while SMCI’s TA Score has 5 bullish TA indicator(s).

  • DELL’s TA Score: 4 bullish, 5 bearish.
  • SMCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both DELL and SMCI are a good buy in the short-term.

Price Growth

DELL (@Computer Peripherals) experienced а +9.55% price change this week, while SMCI (@Computer Peripherals) price change was +78.42% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +13.39%. For the same industry, the average monthly price growth was +25.85%, and the average quarterly price growth was +47.05%.

Reported Earning Dates

DELL is expected to report earnings on Feb 25, 2025.

SMCI is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Computer Peripherals (+13.39% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DELL($81.5B) has a higher market cap than SMCI($59.1B). SMCI has higher P/E ratio than DELL: SMCI (81.15) vs DELL (27.44). DELL YTD gains are higher at: 91.421 vs. SMCI (16.619). DELL has higher annual earnings (EBITDA): 8.69B vs. SMCI (907M). DELL has more cash in the bank: 7.37B vs. SMCI (726M). SMCI has less debt than DELL: SMCI (385M) vs DELL (26B). DELL has higher revenues than SMCI: DELL (88.4B) vs SMCI (9.25B).
DELLSMCIDELL / SMCI
Capitalization81.5B59.1B138%
EBITDA8.69B907M958%
Gain YTD91.42116.619550%
P/E Ratio27.4481.1534%
Revenue88.4B9.25B955%
Total Cash7.37B726M1,015%
Total Debt26B385M6,753%
FUNDAMENTALS RATINGS
DELL vs SMCI: Fundamental Ratings
DELL
SMCI
OUTLOOK RATING
1..100
8412
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
2668
SMR RATING
1..100
1631
PRICE GROWTH RATING
1..100
4066
P/E GROWTH RATING
1..100
7491
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DELL's Valuation (24) in the Computer Processing Hardware industry is somewhat better than the same rating for SMCI (61) in the Computer Communications industry. This means that DELL’s stock grew somewhat faster than SMCI’s over the last 12 months.

DELL's Profit vs Risk Rating (26) in the Computer Processing Hardware industry is somewhat better than the same rating for SMCI (68) in the Computer Communications industry. This means that DELL’s stock grew somewhat faster than SMCI’s over the last 12 months.

DELL's SMR Rating (16) in the Computer Processing Hardware industry is in the same range as SMCI (31) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.

DELL's Price Growth Rating (40) in the Computer Processing Hardware industry is in the same range as SMCI (66) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.

DELL's P/E Growth Rating (74) in the Computer Processing Hardware industry is in the same range as SMCI (91) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DELLSMCI
RSI
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
63%
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DELL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DELL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been loosely correlated with WDC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+3.81%
WDC - DELL
54%
Loosely correlated
+0.83%
ANET - DELL
53%
Loosely correlated
+0.37%
NTAP - DELL
53%
Loosely correlated
-3.43%
PSTG - DELL
48%
Loosely correlated
+0.19%
HPQ - DELL
36%
Loosely correlated
+0.58%
More

SMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with ANET. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then ANET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCI
1D Price
Change %
SMCI100%
+11.62%
ANET - SMCI
38%
Loosely correlated
+0.37%
PSTG - SMCI
36%
Loosely correlated
+0.19%
WDC - SMCI
34%
Loosely correlated
+0.83%
DELL - SMCI
25%
Poorly correlated
+3.81%
STX - SMCI
25%
Poorly correlated
-0.30%
More