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AAPL vs SNDK

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
SNDK
Sandisk Corporation
NEUTRAL
Price
$920.99
Market Cap
$135.94B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AAPL
32.77
SNDK
--
Forward P/E
AAPL
27.76
SNDK
8.37
P/B Ratio
AAPL
43.16
SNDK
13.35
P/S Ratio
AAPL
8.74
SNDK
15.22
EV/EBITDA
AAPL
25.01
SNDK
94.86

Profitability

Gross Margin
AAPL
47.33%
SNDK
34.81%
Operating Margin
AAPL
35.37%
SNDK
35.5%
Profit Margin
AAPL
27.04%
SNDK
-11.66%
ROE
AAPL
152.02%
SNDK
-9.37%
ROA
AAPL
24.38%
SNDK
5.87%

Growth

Revenue Growth
AAPL
15.7%
SNDK
61.2%
Earnings Growth
AAPL
18.3%
SNDK
618.0%

Financial Health

Debt/Equity
AAPL
1.03
SNDK
0.08
Current Ratio
AAPL
0.97
SNDK
3.11
Quick Ratio
AAPL
0.84
SNDK
1.73

Dividends

Dividend Yield
AAPL
0.4%
SNDK
--
Payout Ratio
AAPL
13.04%
SNDK
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
SNDK NEUTRAL

SNDK presents a paradoxical profile: a Piotroski F-Score of 6/9 indicates stable financial health, supported by an exceptionally low Debt/Equity ratio (0.08) and strong liquidity. While the company exhibits explosive growth (Revenue +61.2%, Earnings +618%) and an attractive Forward P/E of 8.37, the technical trend is severely bearish (10/100) following a massive 2,843% one-year price surge. The disconnect between strong fundamental growth and bearish insider/technical signals suggests the stock may be entering a consolidation or correction phase after extreme overextension.

Strengths
Explosive earnings growth (618% YoY) and revenue growth (61.2% YoY)
Very low leverage with a Debt/Equity ratio of 0.08
Strong liquidity position (Current Ratio 3.11, Quick Ratio 1.73)
Risks
Severe technical breakdown (Technical Trend score 10/100)
Negative net profit margin (-11.66%) despite strong operating performance
High valuation multiples on a trailing basis (P/B 13.35, P/S 15.22)

Compare Another Pair

AAPL vs SNDK: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Sandisk Corporation (SNDK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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