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DOCU vs SANM

DOCU
DocuSign, Inc.
NEUTRAL
Price
$47.41
Market Cap
$9.22B
Sector
Technology
AI Confidence
90%
SANM
Sanmina Corporation
NEUTRAL
Price
$174.09
Market Cap
$9.51B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DOCU
32.03
SANM
41.65
Forward P/E
DOCU
9.39
SANM
14.32
P/B Ratio
DOCU
4.89
SANM
3.82
P/S Ratio
DOCU
2.86
SANM
1.02
EV/EBITDA
DOCU
25.23
SANM
17.76

Profitability

Gross Margin
DOCU
79.58%
SANM
8.49%
Operating Margin
DOCU
10.48%
SANM
3.69%
Profit Margin
DOCU
9.6%
SANM
2.47%
ROE
DOCU
15.77%
SANM
9.72%
ROA
DOCU
4.53%
SANM
3.62%

Growth

Revenue Growth
DOCU
7.8%
SANM
59.0%
Earnings Growth
DOCU
11.8%
SANM
-23.3%

Financial Health

Debt/Equity
DOCU
0.1
SANM
0.89
Current Ratio
DOCU
0.73
SANM
1.7
Quick Ratio
DOCU
0.68
SANM
0.97

Dividends

Dividend Yield
DOCU
--
SANM
--
Payout Ratio
DOCU
0.0%
SANM
0.0%

AI Verdict

DOCU NEUTRAL

DOCU shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.10
Strong ROE of 15.8%
Risks
High valuation with P/E of 32.0
Premium vs Graham Number ($17.97)
SANM NEUTRAL

Sanmina Corporation exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability. However, there is a severe disconnect between the current market price ($174.09) and deterministic value metrics, with the Graham Number at $65.45 and Intrinsic Value at $29.26. While explosive revenue growth (59%) and a low PEG ratio (0.87) suggest high future potential, the negative earnings growth and bearish insider activity create significant headwinds. The stock is currently trading at a massive premium, likely pricing in aggressive future expansion that is not yet reflected in the bottom line.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive YoY revenue growth of 59.00%
Attractive PEG ratio of 0.87, suggesting undervaluation relative to growth
Risks
Extreme valuation gap compared to Graham Number and Intrinsic Value
Negative earnings growth (-23.30% YoY) despite surging revenues
Very thin profit margins (Profit Margin: 2.47%, Gross Margin: 8.49%)

Compare Another Pair

DOCU vs SANM: Head-to-Head Comparison

This page compares DocuSign, Inc. (DOCU) and Sanmina Corporation (SANM) 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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