CRWV vs DELL Stock Comparison: AI Score, Valuation, Performance and Upside
CoreWeave offers concentrated, high-growth exposure to AI cloud infrastructure as a pure-play, while Dell offers diversified, lower-margin exposure to the same AI buildout through server hardware sales alongside its legacy PC and storage businesses. Investors typically weigh CoreWeave's higher growth and higher risk against Dell's diversification and more established profitability.
Use this comparison to weigh a leveraged, pure-play AI cloud infrastructure operator against a diversified, profitable hardware supplier that sells the servers powering that same AI infrastructure buildout.
DELL holds the edge across 4 of 5 key metrics in this comparison. DELL leads on both 1-year return (+208.00%) and forward P/E quality (17.51x vs -41.73x for CRWV), a relatively favorable combination of momentum and valuation. On fundamentals, CRWV is growing revenue faster (112.50%), while DELL maintains the higher operating margin (8.86%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for CRWV (+77.53%) than for DELL (+20.46%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want concentrated, pure-play exposure to AI cloud compute demand
- Are comfortable with high leverage and capital intensity
- Believe contracted AI backlogs will keep converting into revenue growth
- Accept greater valuation and customer concentration risk
- Want diversified exposure to AI server demand alongside a stable hardware business
- Prefer an established, profitable company over an early-stage infrastructure operator
- Value a broader customer base across enterprise and cloud segments
- Are comfortable with lower margins in exchange for lower company-specific risk
| Metric | CRWV | DELL |
|---|---|---|
| AI scorei | 43.5 | 91.0 |
| AI ranki | #692 | #4 |
| Latest closei | $69.69 | $473.39 |
| 1M returni | -13.88% | -12.90% |
| 3M returni | -4.42% | +20.95% |
| 6M returni | -41.71% | +145.17% |
| 1Y returni | -49.95% | +208.00% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CRWV | DELL |
|---|---|---|
| 1Y ago | $5.01K (-49.9%) started 2025-10-15 | $31.29K (+212.9%) started 2025-10-16 |
| 5Y ago | $17.42K (+74.2%) started 2025-03-28 | $100.98K (+909.8%) started 2021-10-18 |
| 10Y ago | $17.42K (+74.2%) started 2025-03-28 | $418.1K (+4081.0%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | CRWV | DELL |
|---|---|---|
| Market capi | $44.87B | $298.3B |
| Trailing P/Ei | N/A | 36.82 |
| Forward P/Ei | -41.73 | 17.51 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 11.98 | 2.21 |
| Analyst targeti | $144.44 | $556.13 |
| Target upsidei | +77.53% | +20.46% |
| Metric | CRWV | DELL |
|---|---|---|
| Revenue growthi | 112.50% | 87.50% |
| Earnings growthi | N/A | 282.50% |
| EPS growthi | N/A | +282.50% |
| FCF margini | -119.74% | +4.06% |
| Operating margini | -1.90% | 8.86% |
| Profit margini | -25.40% | 6.28% |
| ROIC proxyi | -43.60% | N/A |
| Return on equityi | -43.60% | N/A |
| Dividend yieldi | N/A | 0.55% |
| Payout ratioi | N/A | 13.43% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | N/A | 1.40 |
| Debt/equityi | 1027.33 | N/A |
| Current ratioi | 0.46 | 0.95 |
| Quick ratioi | 0.39 | 0.61 |
Over the past year, CRWV and DELL have moved weakly in the same direction (correlation of 0.29), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CRWV | DELL |
|---|---|---|---|
| 1Y | Growthi | -49.95% | +212.86% |
| CAGRi | -49.97% | +213.41% | |
| Volatilityi | 95.47% | 75.47% | |
| Sharpe ratioi | -0.30 | 1.82 | |
| Sortino ratioi | -0.46 | 3.41 | |
| Max drawdowni | 57.09% | 32.64% | |
| Current drawdowni | 50.83% | 19.55% | |
| Avg drawdowni | 34.27% | 11.52% | |
| Ulcer Indexi | 36.33% | 15.04% | |
| Max daily dropi | 18.51% | 11.27% | |
| Max wkly dropi | 28.67% | 19.22% | |
| 5Y | Growthi | +74.23% | +830.60% |
| CAGRi | +43.08% | +56.30% | |
| Volatilityi | 110.85% | 54.29% | |
| Sharpe ratioi | 0.82 | 1.01 | |
| Sortino ratioi | 1.36 | 1.65 | |
| Max drawdowni | 66.87% | 59.59% | |
| Current drawdowni | 62.04% | 19.55% | |
| Avg drawdowni | 40.54% | 20.12% | |
| Ulcer Indexi | 43.84% | 24.61% | |
| Max daily dropi | 20.83% | 18.99% | |
| Max wkly dropi | 37.55% | 23.19% | |
| 10Y | Growthi | +74.23% | +3753.22% |
| CAGRi | +43.08% | +44.09% | |
| Volatilityi | 110.85% | 45.70% | |
| Sharpe ratioi | 0.82 | 0.93 | |
| Sortino ratioi | 1.36 | 1.44 | |
| Max drawdowni | 66.87% | 59.59% | |
| Current drawdowni | 62.04% | 19.55% | |
| Avg drawdowni | 40.54% | 15.40% | |
| Ulcer Indexi | 43.84% | 20.87% | |
| Max daily dropi | 20.83% | 21.64% | |
| Max wkly dropi | 37.55% | 23.70% |
| Category | CRWV | DELL |
|---|---|---|
| Company | CoreWeave | Dell Technologies |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Computer Hardware |
| Core business | CoreWeave operates GPU-focused cloud infrastructure and data centers that provide compute capacity for AI training and inference workloads. | Dell designs and sells servers, storage, PCs, and infrastructure solutions, including AI-optimized server systems for enterprise and cloud customers. |
| Investor focus | Investors focus on CoreWeave's contracted revenue backlog, capital spending intensity, debt load, and reliance on Nvidia hardware allocation. | Investors track Dell's AI server order backlog and shipments, PC market recovery, and overall margin trends across its infrastructure and client solutions segments. |
- Large multi-year contracted revenue backlog with major AI labs
- Deep strategic relationship with Nvidia
- Pure-play exposure to accelerating AI compute demand
- Diversified revenue across PCs, storage, and AI infrastructure servers
- Established enterprise sales channel and long-standing customer relationships
- Growing AI server backlog supplementing its traditional hardware business
- Very high leverage and capital intensity
- Concentrated customer base among a handful of AI labs
- Valuation highly sensitive to AI capex sentiment shifts
- Lower margins on AI server hardware compared to software/service businesses
- PC segment cyclicality still weighs on overall growth
- Competition from other server OEMs for AI infrastructure deals
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