` Comparison: EBON, DELL - Alpha Spread

EBON
vs
DELL

Over the past 12 months, EBON has underperformed DELL, delivering a return of -33% compared to the DELL's +18% growth.

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EBON
DELL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

EBON Intrinsic Value
2.8056 USD
Overvaluation 28%
Intrinsic Value
Price
DELL Intrinsic Value
199.39 USD
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ebang International Holdings Inc
NASDAQ:EBON
3.8801 USD
Dell Technologies Inc
NYSE:DELL
124.83 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EBON, DELL

EBON
DELL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ebang International Holdings Inc
Revenue
Dell Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
EBON, DELL

EBON
DELL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ebang International Holdings Inc
NASDAQ:EBON
Dell Technologies Inc
NYSE:DELL
What is Free Cash Flow?

Gross Margin

EBON
6.1%
DELL
21.2%

Operating Margin

EBON
-395.6%
DELL
7.1%

Net Margin

EBON
-252.5%
DELL
4.8%

FCF Margin

EBON
-313%
DELL
4.8%

ROE

EBON
-7%
DELL
-175.9%

ROA

EBON
-6.7%
DELL
5.8%

ROIC

EBON
-10.4%
DELL
10.8%

ROCE

EBON
-10.8%
DELL
21.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
EBON, DELL

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Performance Gap
EBON, DELL

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EBON
DELL
Difference
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Performance By Year
EBON, DELL

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EBON
DELL
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