DELL vs KO: Which Is the Better Buy?
Side-by-side comparison of Dell Technologies Inc. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Dell Technologies Inc. · Technology
$410.00
-12.0% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
KO has more upside to fair value
(-9.9%).
KO trades at a lower forward P/E
(24.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DELL |
KO |
| Current Price |
$410.00 |
$79.39 |
| Fair Value Estimate |
$360.77 |
$71.54 |
| Upside to Fair Value |
-12.0%
|
-9.9%
|
| Market Cap |
$272.3B |
$341.6B |
| Forward P/E |
32.0x
|
24.9x
|
| EV / EBITDA |
22.1x
|
19.5x
|
| Price / Sales |
2.0x
|
6.9x
|
| Price / FCF |
28.8x
|
27.2x
|
| Revenue Growth YoY |
+87.5%
|
+12.1%
|
| Gross Margin |
19.2%
|
61.7%
|
| Operating Margin |
8.0%
|
29.3%
|
| Return on Equity |
-363.2%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.47%
|
3.68%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies Inc. is a leading global provider of computer hardware and infrastructure solutions, with a strong competitive position in commercial PCs and x86 servers where it holds a top 1-2 market share around the low to mid-20% range. The company benefits from founder Michael Dell's long tenure and high insider ownership, which supports disciplined capital allocation including buybacks, d…
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
Accumulation Zones
| Metric |
DELL |
KO |
| Zone Low |
$270.58 |
$53.66 |
| Zone High |
$306.65 |
$60.81 |
| In Buy Zone? |
No
|
No
|