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SNDK vs STX

SNDK
Sandisk Corporation
NEUTRAL
Price
$920.99
Market Cap
$135.94B
Sector
Technology
AI Confidence
80%
STX
Seagate Technology Holdings plc
NEUTRAL
Price
$547.75
Market Cap
$122.71B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
SNDK
--
STX
61.75
Forward P/E
SNDK
8.37
STX
26.93
P/B Ratio
SNDK
13.35
STX
260.34
P/S Ratio
SNDK
15.22
STX
12.2
EV/EBITDA
SNDK
94.86
STX
43.2

Profitability

Gross Margin
SNDK
34.81%
STX
38.77%
Operating Margin
SNDK
35.5%
STX
29.95%
Profit Margin
SNDK
-11.66%
STX
19.59%
ROE
SNDK
-9.37%
STX
--
ROA
SNDK
5.87%
STX
19.41%

Growth

Revenue Growth
SNDK
61.2%
STX
21.5%
Earnings Growth
SNDK
618.0%
STX
67.7%

Financial Health

Debt/Equity
SNDK
0.08
STX
10.47
Current Ratio
SNDK
3.11
STX
1.12
Quick Ratio
SNDK
1.73
STX
0.65

Dividends

Dividend Yield
SNDK
--
STX
0.54%
Payout Ratio
SNDK
0.0%
STX
32.77%

AI Verdict

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)
STX NEUTRAL

STX exhibits a stable Piotroski F-Score of 6/9, but the financial profile is characterized by extreme leverage and a significant valuation disconnect. While earnings and revenue growth are explosive (Earnings +67.7% YoY), the current price of $547.75 trades at a massive premium to its Intrinsic Value ($261.66) and Graham Number ($20.49). The stock has experienced a parabolic 1-year gain of 632%, leaving it trading above the average analyst target price of $508.47. High debt-to-equity and bearish insider activity suggest the current rally may be overextended.

Strengths
Exceptional earnings growth (67.7% YoY)
Strong revenue growth (21.5% YoY)
Consistent earnings beat track record (3/4 last quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 10.47
Severe valuation stretch (Price/Book of 260.34)
Current price exceeds analyst target price ($547.75 vs $508.47)

Compare Another Pair

SNDK vs STX: Head-to-Head Comparison

This page compares Sandisk Corporation (SNDK) and Seagate Technology Holdings plc (STX) 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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