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DELL vs SNDK

DELL
Dell Technologies Inc.
NEUTRAL
Price
$216.09
Market Cap
$140.5B
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
DELL
24.87
SNDK
--
Forward P/E
DELL
14.66
SNDK
8.37
P/B Ratio
DELL
-57.05
SNDK
13.35
P/S Ratio
DELL
1.24
SNDK
15.22
EV/EBITDA
DELL
13.99
SNDK
94.86

Profitability

Gross Margin
DELL
20.12%
SNDK
34.81%
Operating Margin
DELL
9.62%
SNDK
35.5%
Profit Margin
DELL
5.23%
SNDK
-11.66%
ROE
DELL
--
SNDK
-9.37%
ROA
DELL
6.02%
SNDK
5.87%

Growth

Revenue Growth
DELL
39.5%
SNDK
61.2%
Earnings Growth
DELL
57.3%
SNDK
618.0%

Financial Health

Debt/Equity
DELL
--
SNDK
0.08
Current Ratio
DELL
0.91
SNDK
3.11
Quick Ratio
DELL
0.59
SNDK
1.73

Dividends

Dividend Yield
DELL
1.17%
SNDK
--
Payout Ratio
DELL
24.19%
SNDK
0.0%

AI Verdict

DELL NEUTRAL

DELL presents a stark dichotomy between explosive growth and fragile financial health, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company exhibits exceptional growth metrics (Revenue +39.5%, Earnings +57.3%) and an attractive PEG ratio of 0.90, its balance sheet is highly concerning with a negative Price/Book ratio and a Current Ratio below 1.0. Despite a growth-based intrinsic value of $256.35, the stock is currently facing heavy insider selling and a bearish technical trend, suggesting a potential short-term peak despite long-term fundamental momentum.

Strengths
Exceptional YoY Revenue growth of 39.50%
Strong Earnings growth of 57.30% with a PEG ratio of 0.90
Consistent track record of earnings beats over 25 quarters
Risks
Negative shareholders' equity as indicated by the Price/Book ratio of -57.05
Liquidity risk with a Current Ratio of 0.91 and Quick Ratio of 0.59
Aggressive insider selling totaling $452.09M in the last 6 months
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

DELL vs SNDK: Head-to-Head Comparison

This page compares Dell Technologies Inc. (DELL) 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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