DELL
Price
$119.19
Change
+$0.50 (+0.42%)
Updated
Dec 12, 04:59 PM (EDT)
75 days until earnings call
WDC
Price
$65.99
Change
-$3.91 (-5.59%)
Updated
Dec 12, 04:59 PM (EDT)
42 days until earnings call
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DELL vs WDC

Header iconDELL vs WDC Comparison
Open Charts DELL vs WDCBanner chart's image
Dell Technologies
Price$119.19
Change+$0.50 (+0.42%)
Volume$29.14K
CapitalizationN/A
Western Digital
Price$65.99
Change-$3.91 (-5.59%)
Volume$144.12K
CapitalizationN/A
DELL vs WDC Comparison Chart
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DELL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WDC
Daily Signalchanged days ago
Gain/Loss if bought
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DELL vs. WDC commentary
Dec 13, 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 Hold and WDC is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (DELL: $118.69 vs. WDC: $69.90)
Brand notoriety: DELL and WDC are both notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: DELL: 98% vs. WDC: 47%
Market capitalization -- DELL: $81.45B vs. WDC: $23.08B
DELL [@Computer Peripherals] is valued at $81.45B. WDC’s [@Computer Peripherals] market capitalization is $23.08B. 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 2 FA rating(s) are green whileWDC’s FA Score has 0 green FA rating(s).

  • DELL’s FA Score: 2 green, 3 red.
  • WDC’s FA Score: 0 green, 5 red.
According to our system of comparison, DELL is a better buy in the long-term than WDC.

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 WDC’s TA Score has 4 bullish TA indicator(s).

  • DELL’s TA Score: 5 bullish, 5 bearish.
  • WDC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DELL is a better buy in the short-term than WDC.

Price Growth

DELL (@Computer Peripherals) experienced а -5.88% price change this week, while WDC (@Computer Peripherals) price change was -3.37% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +2.00%. For the same industry, the average monthly price growth was +32.87%, and the average quarterly price growth was +54.02%.

Reported Earning Dates

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

WDC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Computer Peripherals (+2.00% 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 WDC($23.1B). DELL has higher P/E ratio than WDC: DELL (27.44) vs WDC (15.24). DELL YTD gains are higher at: 57.547 vs. WDC (33.473). DELL has higher annual earnings (EBITDA): 8.69B vs. WDC (-1.15B). DELL has more cash in the bank: 7.37B vs. WDC (2.48B). WDC has less debt than DELL: WDC (8.39B) vs DELL (26B). DELL has higher revenues than WDC: DELL (88.4B) vs WDC (11.3B).
DELLWDCDELL / WDC
Capitalization81.5B23.1B353%
EBITDA8.69B-1.15B-756%
Gain YTD57.54733.473172%
P/E Ratio27.4415.24180%
Revenue88.4B11.3B782%
Total Cash7.37B2.48B297%
Total Debt26B8.39B310%
FUNDAMENTALS RATINGS
DELL vs WDC: Fundamental Ratings
DELL
WDC
OUTLOOK RATING
1..100
6268
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
97
Overvalued
PROFIT vs RISK RATING
1..100
3658
SMR RATING
1..100
1686
PRICE GROWTH RATING
1..100
5251
P/E GROWTH RATING
1..100
6951
SEASONALITY SCORE
1..100
n/a95

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 (22) in the Computer Processing Hardware industry is significantly better than the same rating for WDC (97) in the Computer Peripherals industry. This means that DELL’s stock grew significantly faster than WDC’s over the last 12 months.

DELL's Profit vs Risk Rating (36) in the Computer Processing Hardware industry is in the same range as WDC (58) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to WDC’s over the last 12 months.

DELL's SMR Rating (16) in the Computer Processing Hardware industry is significantly better than the same rating for WDC (86) in the Computer Peripherals industry. This means that DELL’s stock grew significantly faster than WDC’s over the last 12 months.

WDC's Price Growth Rating (51) in the Computer Peripherals industry is in the same range as DELL (52) in the Computer Processing Hardware industry. This means that WDC’s stock grew similarly to DELL’s over the last 12 months.

WDC's P/E Growth Rating (51) in the Computer Peripherals industry is in the same range as DELL (69) in the Computer Processing Hardware industry. This means that WDC’s stock grew similarly to DELL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DELLWDC
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 21 days ago
80%
Bullish Trend 11 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
74%
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DELL
Daily Signalchanged days ago
Gain/Loss if bought
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WDC
Daily Signalchanged days ago
Gain/Loss if bought
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DELL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been loosely correlated with NTAP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then NTAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+1.63%
NTAP - DELL
58%
Loosely correlated
+1.19%
WDC - DELL
53%
Loosely correlated
+1.57%
ANET - DELL
51%
Loosely correlated
+2.34%
PSTG - DELL
46%
Loosely correlated
+2.84%
HPQ - DELL
42%
Loosely correlated
-0.29%
More

WDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WDC has been loosely correlated with STX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if WDC jumps, then STX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDC
1D Price
Change %
WDC100%
+1.57%
STX - WDC
62%
Loosely correlated
+0.82%
DELL - WDC
53%
Loosely correlated
+1.63%
NTAP - WDC
53%
Loosely correlated
+1.19%
ANET - WDC
52%
Loosely correlated
+2.34%
PSTG - WDC
46%
Loosely correlated
+2.84%
More