Comparing Dell (NASDAQ:DELL) and CCUR (NASDAQ:CCUR)

Dell (NASDAQ:DELL) and CCUR (OTCMKTS:CCUR) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, institutional ownership, dividends, valuation and risk.

Profitability

This table compares Dell and CCUR’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Dell -2.84% 31.57% 3.97%
CCUR 19.70% 1.05% 0.94%



Risk and Volatility

Dell has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, CCUR has a beta of 0.4, meaning that its stock price is 60% less volatile than the S&P 500.

Earnings & Valuation

This table compares Dell and CCUR’s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Dell $78.66 billion 0.47 -$3.73 billion $6.17 8.40
CCUR $3.46 million 9.31 $680,000.00 N/A N/A

CCUR has lower revenue, but higher earnings than Dell.

Institutional & Insider Ownership

22.9% of Dell shares are owned by institutional investors. 46.0% of Dell shares are owned by company insiders. Comparatively, 2.5% of CCUR shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and target prices for Dell and CCUR, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dell 0 5 11 0 2.69
CCUR 0 0 0 0 N/A

Dell currently has a consensus target price of $61.38, suggesting a potential upside of 18.37%. Given Dell’s higher probable upside, equities research analysts plainly believe Dell is more favorable than CCUR.

Summary

Dell beats CCUR on 8 of the 11 factors compared between the two stocks.

About Dell

Dell Inc. (Dell) is a global information technology company that offers its customers a range of solutions and services delivered directly by Dell and through other distribution channels. Dell is a holding company that conducts its business worldwide through its subsidiaries. The Company operates in four segments: Large Enterprise, Public, Small and Medium Business, and Consumer. The Company’s Large Enterprise customers include global and national corporate businesses. Its Public customers, which include educational institutions, government, health care, and law enforcement agencies, operate in their own communities. Its SMB segment is focused on helping small and medium-sized businesses by offering products, services, and solutions. Its Consumer segment is focused on delivering technology experience of entertainment, mobility, gaming, and design. In March 2014, the Company acquired StatSoft, a provider of advanced analytics solutions.

About CCUR

CCUR Holdings, Inc., formerly Concurrent Computer Corporation, is in the process of evaluating opportunities intended to maximize the value of its remaining assets. This will include the evaluation of opportunities to invest in or acquire one or more operating businesses.

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