COMP <GO>
DELL vs HPQ // EV/EBITDA & P/E VALUATION
Dell Technologies Inc. (Class C) (NYSE) VS. HP Inc. (NYSE) • 15-METRIC TALLY: DELL 7
— HPQ 7
▲ EV/EBITDA & P/E VALUATION LEADER: HPQ
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
valuation
30.3x
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. HPQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | HPQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 20.60% | -0.60 | HPQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 51.00% | -24.40 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.3x | 6.5x | +23.80 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 4.21% | -1.38 | HPQ | /fcf-yield <GO> |
| Operating Margin | 7.20% | 5.70% | +1.50 | DELL | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 4.60% | +0.60 | DELL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 3.20% | +15.60 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 3.79% | -3.31 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 2.16 | +0.95 | DELL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 50.6 | -4.30 | HPQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.27 | +0.08 | DELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 10.5x | +32.30 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $28.70B | $273.63B | DELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | HPQ REV | DELL GROSS % | HPQ GROSS % | DELL FCF | HPQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | $55.30B | 20.0% | 20.6% | $8.55B | $1.21B |
| FY 2024 | $95.57B | $53.56B | 22.2% | 22.1% | $1.87B | $1.34B |
| FY 2023 | $88.42B | $53.72B | — | — | $4.70B | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
HPQ // BETA 1.27