WallStSmart

AGM Group Holdings Inc Class A (AGMH)vsDell Technologies Inc (DELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 276041% more annual revenue ($134.00B vs $48.53M). AGMH leads profitability with a 31.4% profit margin vs 6.3%. AGMH trades at a lower P/E of 0.0x. DELL earns a higher WallStSmart Score of 74/100 (B).

AGMH

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

DELL

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGMH.

DELLSignificantly Overvalued (-86.5%)

Margin of Safety

-86.5%

Fair Value

$198.31

Current Price

$421.90

$223.59 premium

UndervaluedFair: $198.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGMH5 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Revenue GrowthGrowth
430.7%10/10

Revenue surging 430.7% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$282.76B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
87.5%10/10

Revenue surging 87.5% year-over-year

EPS GrowthGrowth
282.5%10/10

Earnings expanding 282.5% YoY

Debt/EquityHealth
-22.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Areas to Watch

AGMH4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Market CapQuality
$3.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

DELL3 concerns · Avg: 2.3/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
50.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGMH

The strongest argument for AGMH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.4% and operating margin at -1.6%. Revenue growth of 430.7% demonstrates continued momentum.

Bull Case : DELL

The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 87.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bear Case : AGMH

The primary concerns for AGMH are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : DELL

The primary concerns for DELL are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 50.3x leaves little room for execution misses.

Key Dynamics to Monitor

AGMH profiles as a growth stock while DELL is a hypergrowth play — different risk/reward profiles.

AGMH carries more volatility with a beta of 2.23 — expect wider price swings.

AGMH is growing revenue faster at 430.7% — sustainability is the question.

DELL generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

DELL scores higher overall (74/100 vs 59/100) and 87.5% 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.

AGM Group Holdings Inc Class A

TECHNOLOGY · COMPUTER HARDWARE · USA

AGM Group Holdings Inc. is a software company in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong.

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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.

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