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