Dell Technologies Inc.· DELL

🇺🇸 US · LargeSP500NYSE

Technology Computer Hardware Website

Price: $533.27
Day: +1.74%
Mkt Cap: $354.23B
52W Range: $110.22 – $538.42
Volume: 6.56M
Beta: 1.41

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.3 / 5 (Adequate) against 142 sector peers in United States · Large Cap · Technology
Pillars: strongest Per Share Fundamentals 5.0, weakest Liquidity & Working Capital 1.0 (10 of 10 ranked)
Ranks: ROIC 85th percentile, operating margin 29th percentile

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Dell Technologies Inc.

DELL|Technology|Computer Hardware

Comparing against 142 sector peers in United States · Large Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

88%ile

49.2%

Operating Margin

29%ile

9.5%

ROIC

85%ile

22.7%

FCF Yield

41%ile

2.4%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

69.5%

EBIT Growth

108.7%

Net Income Growth

137.3%

OCF Growth

62.5%

FCF Growth

76.1%

Income Quality

1.07

Returns on Capital (TTM)

ROE(-574.6%)

1%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(32.9%)

88%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROA(8.9%)

60%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(22.7%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(19.8%)

8%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(11.6%)

27%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(9.5%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(7.5%)

32%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

2%ile

-24.2

Debt/Capital

2%ile

1.04

Net Debt/EBITDA

39%ile

1.30

Interest Coverage

48%ile

9.89x

Liquidity (TTM)

Current Ratio

17%ile

0.96

Quick Ratio

9%ile

0.71

Cash Ratio

11%ile

0.14

WC Turnover

1%ile

-42.3

Operational Efficiency (TTM)

Asset Turnover

92%ile

1.19

DSO

20%ile

86.2

Days Inventory

44%ile

64.1

Cash Conv. Cycle

82%ile

0.65

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DELL on stockoscope.com→

Generated September 12, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

142 sector peers (United States · Large Cap · Technology)

Relative Quality

DELL Relative Quality Score

Ranked against 142 sector peers in United States · Large Cap · Technology

Relative Quality

3.3/5

Adequate

vs 142 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.31/5 (Adequate) based on percentile rankings against 142 sector peers in United States · Large Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 11, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

88th percentile, Exceptional

Value: 49.22%
Percentile: 88%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm revenue growth of 49.22% and ranks at the 88th percentile vs United States · Technology sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

8th percentile, Poor

Value: 19.80%
Percentile: 8%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm gross margin of 19.80% and ranks at the 8th percentile vs United States · Technology sector peers. Poor financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

92nd percentile, Exceptional

Value: 1.19
Percentile: 92%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm asset turnover of 1.19 and ranks at the 92nd percentile vs United States · Technology sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

60th percentile, Adequate

Value: 8.93%
Percentile: 60%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm roa of 8.93% and ranks at the 60th percentile vs United States · Technology sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

82nd percentile, Exceptional

Value: 62.53%
Percentile: 82%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm operating cash flow growth of 62.53% and ranks at the 82nd percentile vs United States · Technology sector peers. Top-tier financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

11th percentile, Poor

Value: 0.14
Percentile: 11%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm cash ratio of 0.14 and ranks at the 11th percentile vs United States · Technology sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

2nd percentile, Poor

Value: 1.04
Percentile: 2%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm debt-to-capital of 1.04 and ranks at the 2nd percentile vs United States · Technology sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

59th percentile, Adequate

Value: 30.49
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm p/e ratio of 30.49 and ranks at the 59th percentile vs United States · Technology sector peers. Adequate financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

33rd percentile, Weak

Value: 0.43%
Percentile: 33%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DELL has a ttm dividend yield of 0.43% and ranks at the 33rd percentile vs United States · Technology sector peers. Below average financial performance.

Peer companies

The 142 companies DELL is compared against across its sector and industry cohorts.

Dell Technologies Inc.· DELL

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies