AVT
Avnet, Inc.
AVT has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over AVT overall, supported by stronger fundamentals.
AVT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Under pressure |
AVT's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
AVT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.6x | $37.55 | -56% |
| Fair | 12x | $83.17 | -2.9% |
| Current | 13x | $85.64 | — |
| Expensive | 25x | $168 | +96% |
Historical ranges are pointers, not guarantees.
AVT's PE is in its fair range at 13x.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over AVT in the historical PE scenario, which offers more potential upside but is not a forecast.
AVT Forward outlook
There aren't enough analyst estimates for AVT to show an outlook.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
AVT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $6.68 | +147% |
| Q2 2026 | $4.01 | +46% |
| Q1 2026 | $2.59 | -28% |
| Q4 2025 | $2.46 | -31% |
| Q3 2025 | $2.70 | -30% |
| Q2 2025 | $2.75 | -49% |
| Q1 2025 | $3.59 | -42% |
| Q4 2024 | $3.55 | -51% |
AVT's earnings per share have fallen from their peak: $6.68 over the past year, against $9.09 in early 2023.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over AVT in the latest year-over-year earnings comparison.
AVT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $10.7B | +82% |
| Q2 2026 | $8.3B | +48% |
| Q1 2026 | $7.1B | +34% |
| Q4 2025 | $6.3B | +12% |
| Q3 2025 | $5.9B | +5.3% |
| Q2 2025 | $5.6B | +1% |
| Q1 2025 | $5.3B | -6% |
| Q4 2024 | $5.7B | -8.7% |
AVT's revenue has grown year over year for six quarters in a row: $10.7B last quarter, up 82% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.4% | +2 points |
| Q2 2026 | 2.8% | +1.5 points |
| Q1 2026 | 2.9% | +0.2 points |
| Q4 2025 | 2.3% | -0.4 points |
| Q3 2025 | 2.4% | -0.1 points |
| Q2 2025 | 1.3% | -1.6 points |
| Q1 2025 | 2.7% | -0.7 points |
| Q4 2024 | 2.7% | -1.1 points |
AVT's operating margin was 4.4% last quarter, up 2 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over AVT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over AVT on profitability, with a higher operating margin.
AVT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$866.7M | -$697.5M |
| Q2 2026 | -$307.5M | -485% |
| Q1 2026 | -$70.7M | -162% |
| Q4 2025 | $192.9M | -37% |
| Q3 2025 | -$169.2M | -327% |
| Q2 2025 | $79.9M | -68% |
| Q1 2025 | $114.1M | -75% |
| Q4 2024 | $308.5M | +$432.7M |
AVT's free cash flow was −$1.1B over the past year, against $333M the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over AVT on cash generation, producing positive trailing cash flow while its opponent burns cash.
AVT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.1% | +2.6M shares |
| 1 year | +1.8% | +1.5M shares |
| 3 years | -7.7% | -7.2M shares |
| 5 years | -15% | -15.1M shares |
| Available history | -15% | -15.3M shares |
AVT has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $138.3M |
| Q2 2025 | $50M |
| Q1 2025 | $101.3M |
| Q4 2024 | $52.2M |
| Q3 2024 | $100M |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
AVT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 3.8x | Elevated |
| Q1 2026 | 4.3x | High |
| Q4 2025 | 4.6x | High |
| Q3 2025 | 4.8x | High |
| Q2 2025 | 4.2x | High |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.3x | Elevated |
AVT's net debt is about 3.5 years of its operating earnings (EBITDA), down from 4.8 years a year ago.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has the edge over AVT on leverage, with a lower net debt burden relative to earnings.
AVT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 18.5 | Oversold |
AVT's weekly RSI is 49 (neutral) and its Stochastic is 19 (oversold).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
AVT PE vs Technology Sector
| Metric | AVT | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 28x | 54% below |
| PE % | 51 | 35 | 16 pts above |
AVT is trading at 13x earnings, a 54% discount to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over AVT on valuation relative to its sector.
AVT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $92.6 | 7.5% below |
| 20 week MA | $91.6 | 6.5% below |
| 50 week MA | $77.1 | 11% above |
| 100 week MA | $64.0 | 34% above |
| 200 week MA | $56.4 | 52% above |
AVT has stronger trend alignment. AVT is above 3 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
AVT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.5 | $34.5 | -19% |
| 2021 | $34.5 | $40.3 | +17% |
| 2022 | $40.3 | $41.7 | +3.7% |
| 2023 | $41.7 | $50.4 | +21% |
| 2024 | $50.4 | $52.9 | +5% |
| 2025 | $52.9 | $49.3 | -6.9% |
| 2026 YTD | $49.3 | $85.6 | +74% |
AVT has finished higher in four of the last six years. It's up 74% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over AVT on returns for 2026, with the stronger performance.