No connection

Search Results

QCOM vs SNDK

QCOM
QUALCOMM Incorporated
NEUTRAL
Price
$128.78
Market Cap
$137.54B
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
QCOM
25.96
SNDK
--
Forward P/E
QCOM
11.61
SNDK
8.37
P/B Ratio
QCOM
5.99
SNDK
13.35
P/S Ratio
QCOM
3.07
SNDK
15.22
EV/EBITDA
QCOM
10.2
SNDK
94.86

Profitability

Gross Margin
QCOM
55.1%
SNDK
34.81%
Operating Margin
QCOM
27.47%
SNDK
35.5%
Profit Margin
QCOM
11.96%
SNDK
-11.66%
ROE
QCOM
21.48%
SNDK
-9.37%
ROA
QCOM
14.05%
SNDK
5.87%

Growth

Revenue Growth
QCOM
5.0%
SNDK
61.2%
Earnings Growth
QCOM
-1.8%
SNDK
618.0%

Financial Health

Debt/Equity
QCOM
0.64
SNDK
0.08
Current Ratio
QCOM
2.5
SNDK
3.11
Quick Ratio
QCOM
1.63
SNDK
1.73

Dividends

Dividend Yield
QCOM
2.8%
SNDK
--
Payout Ratio
QCOM
70.97%
SNDK
0.0%

AI Verdict

QCOM NEUTRAL

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

Strengths
Strong ROE of 21.5%
Risks
Premium vs Graham Number ($48.96)
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

QCOM vs SNDK: Head-to-Head Comparison

This page compares QUALCOMM Incorporated (QCOM) 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.

Home
Terminal
AI
Markets
Profile