Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DELL · against 29 other Technology companies of similar size
Ranked #11 of 30 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 90–100, including DELL · Click a bar to see the companies
Mainly thanks to its return on invested capital, return on assets and operating margin, which are stronger than most Technology peers.
| Metric | DELL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 30 reported | 52.4% | 19.0% | 79% | 33% | |
| Operating marginHigher is better · 30 reported | 9.4% | 24.9% | 10% | 33% | |
| Return on assetsHigher is better · 30 reported | 8.9% | 10.8% | 34% | 33% | |
| Return on equityHigher is better · 29 reported | Not reported | 31.5% | — | — | Context only |
| Gross marginHigher is better · 30 reported | 19.9% | 58.2% | 0% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 25.82T JPY (≈$175.6B) | 99 | 73 | |
| 1 | 181.7B EUR (≈$199.8B) | 99 | 56 | |
| 1 | 203.8B USD | 99 | 56 | |
| 1 | 288.7B USD | 99 | 63 | |
| 1 | 164.9B USD | 99 | 89 | |
| 7 | 421.5B USD | 95 | 78 | |
| 8 | 303.1B USD | 94 | 58 | |
| 8 | 285.4B USD | 94 | 63 | |
| 10 | 175.6B USD | 91 | 56 | |
| 11 | 259.7B USD | 90 | 63 | |
| 12 | 207.6B USD | 89 | 61 | |
| 13 | 155.8B USD | 87 | 63 | |
| 14 | 22.73T JPY (≈$154.5B) | 86 | 62 | |
| 14 | 265.8B USD | 86 | 68 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score