Dell Technologies Inc (DELL)vsVistra Corp. (VST)
DELL
Dell Technologies Inc
$421.90
-2.34%
TECHNOLOGY · Cap: $270.14B
VST
Vistra Corp.
$153.68
+3.10%
UTILITIES · Cap: $53.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 589% more annual revenue ($134.00B vs $19.45B). VST leads profitability with a 11.5% profit margin vs 6.3%. VST appears more attractively valued with a PEG of 0.46. DELL earns a higher WallStSmart Score of 74/100 (B).
DELL
Strong Buy74
out of 100
Grade: B
VST
Strong Buy68
out of 100
Grade: B-
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 87.5% year-over-year
Earnings expanding 282.5% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
Premium valuation, high expectations priced in
6.3% margin — thin
Distress zone — elevated risk
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 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 : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
DELL is growing revenue faster at 87.5% — 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 68/100) and 87.5% 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.
Visit Website →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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