DELL
Price
$123.99
Change
-$1.99 (-1.58%)
Updated
Jun 27 closing price
Capitalization
81.45B
60 days until earnings call
DRSHF
Price
$1.53
Change
-$0.20 (-11.56%)
Updated
Jun 27 closing price
Capitalization
1.36B
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DELL vs DRSHF

Header iconDELL vs DRSHF Comparison
Open Charts DELL vs DRSHFBanner chart's image
Dell Technologies
Price$123.99
Change-$1.99 (-1.58%)
Volume$7.36M
Capitalization81.45B
Droneshield
Price$1.53
Change-$0.20 (-11.56%)
Volume$907.02K
Capitalization1.36B
DELL vs DRSHF Comparison Chart in %
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DELL
Daily Signalchanged days ago
Gain/Loss if bought
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DRSHF
Daily Signalchanged days ago
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DELL vs. DRSHF commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DELL is a Buy and DRSHF is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (DELL: $123.99 vs. DRSHF: $1.53)
Brand notoriety: DELL: Notable vs. DRSHF: Not notable
DELL represents the Computer Peripherals, while DRSHF is part of the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: DELL: 122% vs. DRSHF: 434%
Market capitalization -- DELL: $81.45B vs. DRSHF: $1.36B
DELL [@Computer Peripherals] is valued at $81.45B. DRSHF’s [@Aerospace & Defense] market capitalization is $1.36B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $271.41B to $0. The average market capitalization across the [@Computer Peripherals] industry is $10.12B. The average market capitalization across the [@Aerospace & Defense] industry is $20.46B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DELL’s FA Score shows that 2 FA rating(s) are green whileDRSHF’s FA Score has 0 green FA rating(s).

  • DELL’s FA Score: 2 green, 3 red.
  • DRSHF’s FA Score: 0 green, 5 red.
According to our system of comparison, DELL is a better buy in the long-term than DRSHF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DELL’s TA Score shows that 4 TA indicator(s) are bullish while DRSHF’s TA Score has 4 bullish TA indicator(s).

  • DELL’s TA Score: 4 bullish, 4 bearish.
  • DRSHF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, DRSHF is a better buy in the short-term than DELL.

Price Growth

DELL (@Computer Peripherals) experienced а +4.79% price change this week, while DRSHF (@Aerospace & Defense) price change was +19.26% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +1.39%. For the same industry, the average monthly price growth was +11.87%, and the average quarterly price growth was +1.37%.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.27%. For the same industry, the average monthly price growth was +10.07%, and the average quarterly price growth was +35.98%.

Reported Earning Dates

DELL is expected to report earnings on Aug 28, 2025.

Industries' Descriptions

@Computer Peripherals (+1.39% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

@Aerospace & Defense (+2.27% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DELL($81.5B) has a higher market cap than DRSHF($1.36B). DRSHF has higher P/E ratio than DELL: DRSHF (43.35) vs DELL (27.44). DRSHF YTD gains are higher at: 221.819 vs. DELL (8.716). DELL has higher annual earnings (EBITDA): 8.69B vs. DRSHF (-2.71M). DELL has more cash in the bank: 7.37B vs. DRSHF (219M). DRSHF has less debt than DELL: DRSHF (9.11M) vs DELL (26B). DELL has higher revenues than DRSHF: DELL (88.4B) vs DRSHF (57.5M).
DELLDRSHFDELL / DRSHF
Capitalization81.5B1.36B6,006%
EBITDA8.69B-2.71M-320,701%
Gain YTD8.716221.8194%
P/E Ratio27.4443.3563%
Revenue88.4B57.5M153,739%
Total Cash7.37B219M3,363%
Total Debt26B9.11M285,495%
FUNDAMENTALS RATINGS
DELL vs DRSHF: Fundamental Ratings
DELL
DRSHF
OUTLOOK RATING
1..100
1150
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
4541
SMR RATING
1..100
1789
PRICE GROWTH RATING
1..100
4434
P/E GROWTH RATING
1..100
8741
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DELL's Valuation (21) in the Computer Processing Hardware industry is somewhat better than the same rating for DRSHF (75) in the null industry. This means that DELL’s stock grew somewhat faster than DRSHF’s over the last 12 months.

DRSHF's Profit vs Risk Rating (41) in the null industry is in the same range as DELL (45) in the Computer Processing Hardware industry. This means that DRSHF’s stock grew similarly to DELL’s over the last 12 months.

DELL's SMR Rating (17) in the Computer Processing Hardware industry is significantly better than the same rating for DRSHF (89) in the null industry. This means that DELL’s stock grew significantly faster than DRSHF’s over the last 12 months.

DRSHF's Price Growth Rating (34) in the null industry is in the same range as DELL (44) in the Computer Processing Hardware industry. This means that DRSHF’s stock grew similarly to DELL’s over the last 12 months.

DRSHF's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for DELL (87) in the Computer Processing Hardware industry. This means that DRSHF’s stock grew somewhat faster than DELL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DELLDRSHF
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 19 days ago
59%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
90%
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DELL
Daily Signalchanged days ago
Gain/Loss if bought
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DRSHF
Daily Signalchanged days ago
Gain/Loss if bought
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DELL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been closely correlated with WDC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DELL jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
-1.58%
WDC - DELL
73%
Closely correlated
-0.35%
HPQ - DELL
71%
Closely correlated
+0.24%
ANET - DELL
60%
Loosely correlated
-2.17%
PSTG - DELL
60%
Loosely correlated
-0.40%
NTAP - DELL
60%
Loosely correlated
+0.93%
More

DRSHF and

Correlation & Price change

A.I.dvisor tells us that DRSHF and DELL have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DRSHF and DELL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRSHF
1D Price
Change %
DRSHF100%
-11.42%
DELL - DRSHF
8%
Poorly correlated
-1.58%
AGMH - DRSHF
7%
Poorly correlated
-9.50%
CAJFF - DRSHF
5%
Poorly correlated
N/A
CAN - DRSHF
2%
Poorly correlated
-2.24%
QMCO - DRSHF
2%
Poorly correlated
-0.55%
More