WallStSmart

Dell Technologies Inc (DELL)vsSeagate Technology PLC (STX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dell Technologies Inc generates 1140% more annual revenue ($151.20B vs $12.20B). STX leads profitability with a 26.1% profit margin vs 7.5%. STX appears more attractively valued with a PEG of 0.49. STX earns a higher WallStSmart Score of 79/100 (B+).

DELL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.0Profit: 7.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.39

STX

Strong Buy

79

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 5.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DELL6 strengths · Avg: 9.7/10
Market CapQuality
$360.69B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
44.3%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
57.7%10/10

Revenue surging 57.7% year-over-year

EPS GrowthGrowth
272.9%10/10

Earnings expanding 272.9% YoY

Debt/EquityHealth
-24.1510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

STX6 strengths · Avg: 9.8/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Return on EquityProfitability
146.9%10/10

Every $100 of equity generates 147 in profit

Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
48.5%10/10

Revenue surging 48.5% year-over-year

EPS GrowthGrowth
148.8%10/10

Earnings expanding 148.8% YoY

Market CapQuality
$188.77B9/10

Large-cap with strong market position

Areas to Watch

DELL3 concerns · Avg: 3.0/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

STX3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.783/10

Elevated debt levels

P/E RatioValuation
62.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
89.9x2/10

Trading at 89.9x book value

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 57.7% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : STX

The strongest argument for STX centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 26.1% and operating margin at 43.1%. Revenue growth of 48.5% demonstrates continued momentum.

Bear Case : DELL

The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.

Bear Case : STX

The primary concerns for STX are Debt/Equity, P/E Ratio, Price/Book. A P/E of 62.1x leaves little room for execution misses. Debt-to-equity of 1.78 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

STX carries more volatility with a beta of 2.09 — expect wider price swings.

DELL is growing revenue faster at 57.7% — sustainability is the question.

STX generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

STX scores higher overall (79/100 vs 76/100), backed by strong 26.1% margins and 48.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

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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Seagate Technology PLC

TECHNOLOGY · COMPUTER HARDWARE · USA

Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.

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