COMP <GO>
SMCI vs DELL // PIOTROSKI F-SCORE QUALITY
Super Micro Computer Inc. (NASDAQ) VS. Dell Technologies Inc. (Class C) (NYSE) • 15-METRIC TALLY: SMCI 5
— DELL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: DELL
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
piotroski-score
6/9
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. DELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | DELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 20.00% | -8.90 | DELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 26.60% | -18.20 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 30.3x | -10.20 | SMCI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 2.83% | +3.94 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 7.20% | -1.50 | DELL | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 5.20% | -0.40 | DELL | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 18.80% | +27.80 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.11 | -0.87 | DELL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 46.3 | -1.40 | DELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.35 | +0.07 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 42.8x | -24.70 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $302.34B | -$279.72B | DELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | DELL REV | SMCI GROSS % | DELL GROSS % | SMCI FCF | DELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $113.54B | 11.1% | 20.0% | $1.53B | $8.55B |
| FY 2024 | $14.99B | $95.57B | 13.8% | 22.2% | -$2.61B | $1.87B |
| FY 2023 | $7.12B | $88.42B | — | — | $343.0M | $4.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
DELL // BETA 1.35