COMP <GO>
DELL vs SMCI // FREE CASH FLOW YIELD
Dell Technologies Inc. (Class C) (NYSE) VS. Super Micro Computer Inc. (NASDAQ) • 15-METRIC TALLY: DELL 9
— SMCI 5
▲ FREE CASH FLOW YIELD LEADER: SMCI
LAST: $475.51 (-3.70%) • MKT CAP: $302.34B
fcf-yield
2.83%
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
fcf-yield
6.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. SMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | SMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 11.10% | +8.90 | DELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 8.40% | +18.20 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 20.1x | +10.20 | SMCI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.83% | 6.77% | -3.94 | SMCI | /fcf-yield <GO> |
| Operating Margin | 7.20% | 5.70% | +1.50 | DELL | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 4.80% | +0.40 | DELL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 46.60% | -27.80 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.24 | +0.87 | DELL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 44.9 | +1.40 | DELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 18.1x | +24.70 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $22.62B | $279.72B | DELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | SMCI REV | DELL GROSS % | SMCI GROSS % | DELL FCF | SMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | $21.97B | 20.0% | 11.1% | $8.55B | $1.53B |
| FY 2024 | $95.57B | $14.99B | 22.2% | 13.8% | $1.87B | -$2.61B |
| FY 2023 | $88.42B | $7.12B | — | — | $4.70B | $343.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
SMCI // BETA 1.42