Dell Technologies Inc (DELL)vsTransAct Technologies Incorporated (TACT)
DELL
Dell Technologies Inc
$538.50
-0.30%
TECHNOLOGY · Cap: $349.59B
TACT
TransAct Technologies Incorporated
$4.84
+4.54%
TECHNOLOGY · Cap: $52.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 285220% more annual revenue ($151.20B vs $52.99M). DELL leads profitability with a 7.5% profit margin vs -0.8%. DELL appears more attractively valued with a PEG of 0.65. DELL earns a higher WallStSmart Score of 76/100 (B+).
DELL
Strong Buy76
out of 100
Grade: B+
TACT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DELL.
Margin of Safety
+39.1%
Fair Value
$5.88
Current Price
$4.84
$1.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Revenue surging 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 3606.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
Distress zone — elevated risk
1.1% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : TACT
The strongest argument for TACT centers on EPS Growth, Debt/Equity, Altman Z-Score. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : DELL
The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.
Bear Case : TACT
The primary concerns for TACT are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while TACT is a turnaround play — different risk/reward profiles.
DELL carries more volatility with a beta of 1.41 — expect wider price swings.
DELL is growing revenue faster at 57.7% — sustainability is the question.
DELL generates stronger free cash flow (986M), providing more financial flexibility.
Bottom Line
DELL scores higher overall (76/100 vs 53/100) and 57.7% revenue growth. TACT offers better value entry with a 39.1% margin of safety. 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.
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 →TransAct Technologies Incorporated
TECHNOLOGY · COMPUTER HARDWARE · USA
TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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