COMPARE · Reviewed August 3, 2026
DELL vs P
Verdict: Side-by-side breakdown using the Bull Rankings model. DELL scored 63.4, P scored 67.1 — P leads.
Compare another set
DELL
Dell Technologies Inc.
63.4
$429.02 · $277.2B
fundamentals as of
Score gap
3.7
P leads
P
Everpure, Inc.
67.1
$80.14 · $26.6B
fundamentals as of
The model, pillar by pillar (0–100 each)
DELL
stronger →← stronger
P
62
Qualityreturns · margins · balance sheet
55
88
Growthrevenue & earnings expansion
97
47
Valuevaluation vs sector peers
56
P is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
DELL
P
$9.4bB+
FCF
$516mC+
+38.6%A
Rev
+21.0%A-
—
D/E
1.27C
34.1xB
P/E
121.4xD
0.66A-
PEG
1.64C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
DELL
P
88% above
Price vs fair valuelower is cheaper
203% above
~29%/yr
Growth the price implies10-yr FCF · lower = less priced in
~45%/yr
-56%
1-yr DCF upside
-74%
-47%
5-yr DCF upside
-67%
-30%
10-yr DCF upside
-53%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
DELL
Why this score
- Buying back stock
- Raising its dividend
- Short track record
P
No notable signals flagged.
The companies
DELLDell Technologies Inc.
Why now
Computer Hardware · market cap $277.2b. 9% off the 52-week high of $469.47. Revenue growing +39% — in hypergrowth territory. PEG 0.66 — paying under fair value for the growth rate. 23 sell-side analysts rate this a Buy with a mean 1-yr target of $502.78 (implying +17% upside).
Moat
FCF converts 112% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. $277.2b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Beta 1.40 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 34x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. ROE -599% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
PEverpure, Inc.
Why now
Computer Hardware · market cap $26.6b. Down 20% from 52-week high of $100.59 — deep drawdown territory. Revenue growing +21%, comfortably above the S&P median. 19 sell-side analysts publish a mean 1-yr target of $93.89 (implying +17% upside).
Moat
ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 121.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.41 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.