AAPL vs DELL: stock comparison and AI forecast
Apple Inc. (AAPL) and Dell Technologies Inc. (DELL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAPL Apple Inc.
- Price
- $344.17 +19.7% · 6M
- Market Cap
- $5.02T
- P/E Ratio
- 38.3x
- Size
- mega-cap
- AI Forecast
DELL Dell Technologies Inc.
- Price
- $316.91 +37.6% · 6M
- Market Cap
- $202.82B
- P/E Ratio
- 18.4x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AAPL is 24.8 times larger than DELL by market capitalization ($5.02T against $202.82B).
- DELL trades at 18.4 times trailing earnings, AAPL at 38.3 times.
- Over the last six months DELL returned +37.6% and AAPL +19.7%.
- AAPL turns 27.6% of its revenue into net income, against 7.5% for DELL.
- DELL yields 0.77% in dividends and AAPL 0.31%.
- Both companies share the SEC industry classification Electronic Computers.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAPL | DELL |
|---|---|---|
| Market Cap | $5.02T | $202.82B |
| P/E Ratio | 38.33x | 18.44x |
| P/B Ratio | 44.81x | – |
| Dividend Yield | 0.31% | 0.77% |
| EPS | $8.98 | $17.19 |
| Book Value/Share | $7.68 | – |
| Revenue/Share | $32.81 | $236.25 |
| FCF/Share | $9.32 | $13.38 |
Profitability & Margins
| Metric | AAPL | DELL |
|---|---|---|
| ROE | 117.9% | – |
| ROA | 32.7% | 8.9% |
| ROIC | 67.4% | 32.6% |
| Gross Margin | 48.8% | 19.8% |
| Operating Margin | 33.0% | 9.4% |
| Net Margin | 27.6% | 7.5% |
| EBT Margin | 33.3% | 9.1% |
| Tax Rate | 17.0% | 17.7% |
Financial Health
| Metric | AAPL | DELL |
|---|---|---|
| Current Ratio | 1.02x | 0.96x |
| Quick Ratio | 0.94x | 0.71x |
| D/E Ratio | 2.61x | – |
| Financial Leverage | 3.61x | – |
| Interest Coverage | 26.9x | 13.5x |
| Working Capital | $3.94B | -$3.16B |
Cash Flow
| Metric | AAPL | DELL |
|---|---|---|
| Operating Cash Flow | $145.10B | $12.15B |
| Free Cash Flow | $136.06B | $8.56B |
| Capital Spending | -$9.04B | -$3.59B |
| OCF Growth YoY | 30.1% | 62.5% |
| FCF Growth YoY | 37.8% | 76.1% |
| FCF/Sales | 28.4% | 5.7% |
| CapEx/Sales | 1.9% | 2.4% |
Operational Efficiency
| Metric | AAPL | DELL |
|---|---|---|
| Asset Turnover | 1.18x | 1.19x |
| Receivables Turnover | 10.9x | 6.6x |
| Inventory Turnover | 16.9x | 5.7x |
| Fixed Assets Turnover | 9.2x | 20.4x |
| Days Sales Outstanding | 33 days | 55 days |
| Days Inventory | 22 days | 64 days |
| Payables Period | 122 days | 150 days |
| Cash Conversion Cycle | -67 days | -30 days |
Income Statement
| Metric | AAPL | DELL |
|---|---|---|
| Total Revenue | $478.83B | $151.20B |
| Operating Income | $158.06B | $14.25B |
| Net Income | $132.18B | $11.38B |
| R&D Expense | $45.77B | $3.64B |
| SG&A Expense | $29.77B | $12.04B |
| Cost of Goods Sold | $245.23B | $121.26B |
Dividend & Shareholder Information
| Metric | AAPL | DELL |
|---|---|---|
| Dividends Per Share | $1.08 | $2.45 |
| Payout Ratio | 12.0% | 14.2% |
| Shares Outstanding | 14594M | 640M |
| Net Income Growth | 18.0% | 131.5% |
| EPS Growth | 20.4% | 147.0% |
AAPL vs DELL: stock comparison and AI forecast
Which is bigger, AAPL or DELL?
AAPL is 24.8 times larger than DELL by market capitalization ($5.02T against $202.82B).
Which is cheaper on earnings, AAPL or DELL?
DELL trades at 18.4 times trailing earnings, AAPL at 38.3 times.
Which stock performed better over the last six months, AAPL or DELL?
Over the last six months DELL returned +37.6% and AAPL +19.7%.
Which one does Intratio's AI model rank higher, AAPL or DELL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.