Compare Stocks › DELL vs TSLA
Dell Technologies Inc. (DELL) vs Tesla, Inc. (TSLA)
DELL
Dell Technologies Inc.
$209.24
VS
TSLA
Tesla, Inc.
$385.50
Rewards
DELL
- ★Dell Technologies Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Dell Technologies Inc. scores 75/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Free cash flow has grown at a 147.8% CAGR over the past 4 years, demonstrating strong earnings power growth.
TSLA
- ★Altman Z-Score of 19.94 indicates very low bankruptcy risk — the company is firmly in the safe zone.
- ★Net debt/EBITDA of -2.6x means the company holds more cash than debt — a net cash position.
Risks
DELL
- ⚠Gross margin of 20.1% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠7 insider sales totaling $76.2M with no purchases in the past 3 months — insiders are reducing their exposure.
TSLA
- ⚠ROIC has declined by 17.7 percentage points over the observed period, which may signal competitive erosion.
- ⚠Gross margin of 19.1% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠Share count has increased by 19% over the past 4 years, diluting existing shareholders.
Key Valuation Metrics
Learn more →DELL
TSLA
Valuation
$6.61B
Free Cash Flow
$5.25B
4.86%
FCF Yield
0.36%
24.11
Trailing P/E
353.67
14.20
Forward P/E
152.05
Quality & Moat
26.76%
ROIC
3.23%
N/A
ROE
4.47%
20.13%
Gross Margin
19.06%
0.42
PEG Ratio
42.61
Balance Sheet Safety
N/A
Debt / Equity
0.19
N/A
Interest Coverage
N/A
1.81
Net Debt / EBITDA
-2.60
1.20%
Dividend Yield
N/A
DELL: 7Ties: 1TSLA: 1
DELLTSLA
Historical Fundamentals
Learn more →DELL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
TSLA
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →DELL
$8.06
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$10.11B
Δ Market Cap
+$81.51B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TSLA
$50.04
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$25.92B
Δ Market Cap
+$1.30T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →DELL
15.7% Margin of Safety
Price is 15.7% below estimated fair value
Current Price: $209.24
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $248.06
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TSLA
532.3% Overvalued
Price is 532.3% above estimated fair value
Current Price: $385.50
Strongly undervalued
Strongly overvalued
Fair Value: $60.97
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →DELL
What growth rate is the market pricing in at $209?
+11.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +10.0%
The market implies +11.5% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +10.0%, reflecting heavy growth investment expected to generate future returns.
TSLA
What growth rate is the market pricing in at $386?
+49.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +44.6%
The market implies +49.6% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +44.6%, reflecting heavy growth investment.
Economic Moat Score
Learn more →DELL
75/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by roic consistency. Revenue Predictability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
TSLA
31/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →DELL
-2.14
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TSLA
-2.86
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →DELL
Insiders 7.5%Institutions 82.9%Retail & Other 9.6%
No. of Institutional Holders2,079
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TSLA
Insiders 11.1%Institutions 44.7%Retail & Other 44.2%
No. of Institutional Holders5,238
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →DELL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
TSLA
0
Buys (3M)
1
Buys (12M)
Total value (12M): $999.96M
MUSK ELON REEVE
Chief Executive Officer
$999.96M
@ $389.28 · 2025-09-12
GEBBIA JOSEPH
Director
$1.03M
@ $256.31 · 2025-04-24
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →DELL
7
Sells (3M)
26
Sells (12M)
Total value (12M): $2.39B
CLARKE JEFFREY W
Chief Operating Officer
$21.17M
@ $182.48 · 2026-04-15
KENNEDY DAVID ALAN
Chief Financial Officer
$3.56M
@ $182.53 · 2026-04-09
SCANNELL WILLIAM F
Officer
$23.61M
@ $165.00 · 2026-03-23
SHARP RICHARD TROY
Officer
$229,565
@ $149.26 · 2026-03-19
TUNNELL JANE
Officer
$4.35M
@ $152.51 · 2026-03-18
SAAVEDRA JENNIFER D.
Officer
$1.48M
@ $145.00 · 2026-03-09
KULLMAN ELLEN JAMISON
Director
$21.82M
@ $145.13 · 2026-03-06
DURBAN EGON P
Director
$9.81M
@ $138.12 · 2025-12-09
KULLMAN ELLEN JAMISON
Director
$12.26M
@ $153.56 · 2025-10-15
DELL MICHAEL S
Chief Executive Officer
$1.00B
@ $159.91 · 2025-10-09
GREEN WILLIAM D.
Director
$6.84M
@ $160.00 · 2025-10-08
GREEN WILLIAM D.
Director
$19.21M
@ $147.75 · 2025-10-02
VOJVODICH RADAKOVICH LYNN
Director
$91,633
@ $126.39 · 2025-09-15
VOJVODICH RADAKOVICH LYNN
Director
$102,015
@ $140.71 · 2025-08-15
GREEN WILLIAM D.
Director
$7.00M
@ $140.00 · 2025-08-11
GREEN WILLIAM D.
Director
$4.05M
@ $135.00 · 2025-07-29
GREEN WILLIAM D.
Director
$2.60M
@ $130.00 · 2025-07-18
VOJVODICH RADAKOVICH LYNN
Director
$92,438
@ $127.50 · 2025-07-15
DELL MICHAEL S
Chief Executive Officer
$1.22B
@ $122.27 · 2025-06-26
RIOS BRUNILDA
Officer
$757,740
@ $126.29 · 2025-06-26
VOJVODICH RADAKOVICH LYNN
Director
$348,000
@ $120.00 · 2025-06-24
SCANNELL WILLIAM F
Officer
$10.80M
@ $118.42 · 2025-06-18
ROTHBERG RICHARD JAY
General Counsel
$7.64M
@ $108.82 · 2025-06-03
TUNNELL JANE
Officer
$3.23M
@ $111.95 · 2025-06-03
RIOS BRUNILDA
Officer
$1.40M
@ $107.66 · 2025-06-02
MCGILL YVONNE CECILLE
Chief Financial Officer
$886,376
@ $110.80 · 2025-05-14
RIOS BRUNILDA
Officer
$86,387
@ $93.29 · 2025-03-28
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2025-02-18
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2025-01-22
VOJVODICH RADAKOVICH LYNN
Director
$87,000
@ $120.00 · 2024-12-16
MCGILL YVONNE CECILLE
Chief Financial Officer
$1.01M
@ $125.82 · 2024-12-02
MCGILL YVONNE CECILLE
Chief Financial Officer
$1.15M
@ $143.24 · 2024-11-22
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TSLA
3
Sells (3M)
15
Sells (12M)
Total value (12M): $294.75M
WILSON - THOMPSON KATHLEEN
Director
$9.27M
@ $359.33 · 2026-03-30
TANEJA VAIBHAV
Chief Financial Officer
$899,077
@ $397.12 · 2026-03-06
WILSON - THOMPSON KATHLEEN
Director
$10.69M
@ $415.56 · 2026-02-25
MUSK KIMBAL J
Director
$25.61M
@ $450.66 · 2025-12-09
TANEJA VAIBHAV
Chief Financial Officer
$1.17M
@ $443.93 · 2025-12-08
TANEJA VAIBHAV
Chief Financial Officer
$918,137
@ $352.45 · 2025-09-08
TANEJA VAIBHAV
Chief Financial Officer
$1.77M
@ $295.26 · 2025-07-08
ZHU XIAOTONG
Officer
$4.86M
@ $323.81 · 2025-06-12
TANEJA VAIBHAV
Chief Financial Officer
$732,573
@ $285.71 · 2025-06-09
TANEJA VAIBHAV
Chief Financial Officer
$2.40M
@ $342.30 · 2025-06-03
MUSK KIMBAL J
Director
$32.73M
@ $357.39 · 2025-05-27
EHRENPREIS IRA MATTHEW
Director
$170.64M
@ $357.30 · 2025-05-27
TANEJA VAIBHAV
Chief Financial Officer
$1.05M
@ $350.11 · 2025-05-16
TANEJA VAIBHAV
Chief Financial Officer
$1.20M
@ $300.00 · 2025-05-09
DENHOLM ROBYN M
Director
$30.81M
@ $274.12 · 2025-05-06
TANEJA VAIBHAV
Chief Financial Officer
$1.14M
@ $284.40 · 2025-05-01
DENHOLM ROBYN M
Director
$32.10M
@ $285.58 · 2025-04-29
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2025-04-07
MURDOCH JAMES RUPERT
Director
$13.19M
@ $240.79 · 2025-03-10
TANEJA VAIBHAV
Chief Financial Officer
$718,111
@ $268.75 · 2025-03-06
DENHOLM ROBYN M
Director
$33.67M
@ $299.61 · 2025-03-03
TANEJA VAIBHAV
Chief Financial Officer
$1.78M
@ $296.02 · 2025-03-03
MUSK KIMBAL J
Director
$27.59M
@ $367.87 · 2025-02-06
DENHOLM ROBYN M
Director
$43.16M
@ $384.04 · 2025-02-03
TANEJA VAIBHAV
Chief Financial Officer
$2.68M
@ $383.11 · 2025-02-03
WILSON - THOMPSON KATHLEEN
Director
$41.16M
@ $411.63 · 2025-01-06
TANEJA VAIBHAV
Chief Financial Officer
$2.89M
@ $413.56 · 2025-01-06
TANEJA VAIBHAV
Chief Financial Officer
$975,015
@ $374.29 · 2024-12-06
WILSON - THOMPSON KATHLEEN
Director
$35.25M
@ $352.54 · 2024-12-04
DENHOLM ROBYN M
Director
$39.79M
@ $354.06 · 2024-12-02
TANEJA VAIBHAV
Chief Financial Officer
$2.48M
@ $354.43 · 2024-12-02
DENHOLM ROBYN M
Director
$35.34M
@ $314.44 · 2024-11-15
WILSON - THOMPSON KATHLEEN
Director
$34.60M
@ $346.02 · 2024-11-11
TANEJA VAIBHAV
Chief Financial Officer
$3.80M
@ $316.91 · 2024-11-11
MUSK KIMBAL J
Director
$15.14M
@ $250.23 · 2024-11-01
TANEJA VAIBHAV
Chief Financial Officer
$1.01M
@ $251.76 · 2024-11-01
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2024-10-24
TANEJA VAIBHAV
Chief Financial Officer
$2.00M
@ $250.00 · 2024-09-23
ZHU XIAOTONG
Officer
$65,867
@ $221.77 · 2024-09-06
DENHOLM ROBYN M
Director
$14.60M
@ $219.96 · 2024-07-25
ZHU XIAOTONG
Officer
$113,151
@ $174.35 · 2024-06-06
DENHOLM ROBYN M
Director
$17.32M
@ $184.86 · 2024-05-06
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →DELL
😏Greed(61/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TSLA
😐Neutral(50/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →DELL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (61)
TSLA
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (50)