WallStSmart

Dell Technologies Inc (DELL)vsNano Dimension Ltd (NNDM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 113691% more annual revenue ($134.00B vs $117.76M). DELL leads profitability with a 6.3% profit margin vs -286.7%. DELL earns a higher WallStSmart Score of 74/100 (B).

DELL

Strong Buy

74

out of 100

Grade: B

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

NNDM

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DELLSignificantly Overvalued (-86.5%)

Margin of Safety

-86.5%

Fair Value

$198.31

Current Price

$421.90

$223.59 premium

UndervaluedFair: $198.31Overvalued

Intrinsic value data unavailable for NNDM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NNDM3 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
106.4%10/10

Revenue surging 106.4% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

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

NNDM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$315.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-69.5%2/10

ROE of -69.5% — below average capital efficiency

Free Cash FlowQuality
$-7.23M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NNDM

The strongest argument for NNDM centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 106.4% demonstrates continued momentum.

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.

Bear Case : NNDM

The primary concerns for NNDM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DELL carries more volatility with a beta of 1.06 — expect wider price swings.

NNDM is growing revenue faster at 106.4% — sustainability is the question.

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

Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DELL scores higher overall (74/100 vs 39/100) and 87.5% revenue growth. Both earn "Strong Buy" and "Hold" 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 →

Nano Dimension Ltd

TECHNOLOGY · COMPUTER HARDWARE · USA

Nano Dimension Ltd., provides additive electronics in Israel and internationally. The company is headquartered in Ness Ziona, Israel.

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