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 2026-07-17.
Dell Technologies Inc. · Technology
$450.22
-13.0% upside to fair value
Grade D
VS
The Coca-Cola Company · Consumer Defensive
$84.92
-10.2% upside to fair value
Grade C
High Quality
QuantHub Verdict
KO has more upside to fair value
(-10.2%).
KO trades at a lower forward P/E
(26.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DELL |
KO |
| Current Price |
$450.22 |
$84.92 |
| Fair Value Estimate |
$391.48 |
$76.30 |
| Upside to Fair Value |
-13.0%
|
-10.2%
|
| Market Cap |
$299.1B |
$365.4B |
| Forward P/E |
35.2x
|
26.6x
|
| EV / EBITDA |
22.9x
|
20.7x
|
| Price / Sales |
2.2x
|
7.4x
|
| Price / FCF |
31.7x
|
29.1x
|
| 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 |
3.16%
|
3.44%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies Inc. operates in the technology sector focusing on computer hardware, delivering strong revenue and earnings growth in the most recent quarter with 87.5% and 256.3% year-over-year increases respectively. Despite these impressive growth metrics and a solid operating margin of 8.0%, the company is currently overvalued with its stock trading 13% above the fair value estimate of $39…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a durable competitive moat driven by its strong brand and extensive distribution network. The business quality is high, evidenced by a 43.6% return on equity, robust gross margin of 61.7%, and solid revenue and earnings growth of 12.1% and 17.8% respectively in the most recent quarter. Despite the…
Accumulation Zones
| Metric |
DELL |
KO |
| Zone Low |
$293.61 |
$57.22 |
| Zone High |
$332.76 |
$64.85 |
| In Buy Zone? |
No
|
No
|