DELL
Price
$134.88
Change
+$0.35 (+0.26%)
Updated
Nov 14, 12:45 PM (EDT)
12 days until earnings call
SMCI
Price
$20.33
Change
-$1.37 (-6.31%)
Updated
Nov 13 closing price
Ad is loading...

DELL vs SMCI

Header iconDELL vs SMCI Comparison
Open Charts DELL vs SMCIBanner chart's image
Dell Technologies
Price$134.88
Change+$0.35 (+0.26%)
Volume$2.65K
CapitalizationN/A
Super Micro Computer
Price$20.33
Change-$1.37 (-6.31%)
Volume$55.53M
CapitalizationN/A
DELL vs SMCI Comparison Chart
Loading...
DELL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
DELL vs. SMCI commentary
Nov 14, 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 Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (DELL: $134.53 vs. SMCI: $20.33)
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: 48% vs. SMCI: 79%
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 $9.3B.

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 5 TA indicator(s) are bullish while SMCI’s TA Score has 5 bullish TA indicator(s).

  • DELL’s TA Score: 5 bullish, 4 bearish.
  • SMCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, DELL is a better buy in the short-term than SMCI.

Price Growth

DELL (@Computer Peripherals) experienced а -2.76% price change this week, while SMCI (@Computer Peripherals) price change was -10.44% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.96%. For the same industry, the average monthly price growth was +16.25%, and the average quarterly price growth was +29.75%.

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 (+2.96% 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
Loading...
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: 78.572 vs. SMCI (-28.481). 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 YTD78.572-28.481-276%
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
8160
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
2977
SMR RATING
1..100
1632
PRICE GROWTH RATING
1..100
4197
P/E GROWTH RATING
1..100
8098
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 (23) in the Computer Processing Hardware industry is in the same range as SMCI (52) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.

DELL's Profit vs Risk Rating (29) in the Computer Processing Hardware industry is somewhat better than the same rating for SMCI (77) 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 (32) 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 (41) in the Computer Processing Hardware industry is somewhat better than the same rating for SMCI (97) in the Computer Communications industry. This means that DELL’s stock grew somewhat faster than SMCI’s over the last 12 months.

DELL's P/E Growth Rating (80) in the Computer Processing Hardware industry is in the same range as SMCI (98) 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 2 days ago
49%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 17 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
View a ticker or compare two or three
Ad is loading...
DELL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ECPG48.920.12
+0.25%
Encore Capital Group
SMSI0.90N/A
+0.04%
Smith Micro Software
DXC22.41-0.42
-1.84%
DXC Technology Company
SFST42.68-0.94
-2.15%
Southern First Bancshares
KEYS157.30-3.91
-2.43%
Keysight Technologies

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%
-6.31%
ANET - SMCI
38%
Loosely correlated
-0.10%
PSTG - SMCI
37%
Loosely correlated
-0.56%
WDC - SMCI
33%
Loosely correlated
-1.91%
DELL - SMCI
26%
Poorly correlated
-1.42%
STX - SMCI
26%
Poorly correlated
-1.53%
More