COMP
Compass, Inc.
COMP has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over COMP overall, supported by stronger fundamentals and stronger modeled upside.
COMP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Weak |
COMP's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is weak.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
COMP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 72x | $10.04 | — |
| Cheap | 155x | $21.68 | +116% |
| Fair | 212x | $29.73 | +196% |
| Expensive | 560x | $78.41 | +681% |
Historical ranges are pointers, not guarantees.
COMP has the edge over SNDK in the historical PE scenario, which offers more potential upside but is not a forecast.
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's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
COMP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect COMP's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
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.
COMP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.14 | +$0.25 |
| Q2 2026 | $0.06 | +$0.16 |
| Q1 2026 | $0.02 | +$0.15 |
| Q4 2025 | -$0.10 | +$0.21 |
| Q3 2025 | -$0.11 | +$0.30 |
| Q2 2025 | -$0.10 | +$0.39 |
| Q1 2025 | -$0.13 | +$0.50 |
| Q4 2024 | -$0.31 | +$0.38 |
COMP has returned to profit: it earned $0.14 per share over the past year, after losing money the year before.
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 COMP in the latest year-over-year earnings comparison.
COMP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | +111% |
| Q2 2026 | $4.3B | +109% |
| Q1 2026 | $2.7B | +99% |
| Q4 2025 | $1.7B | +23% |
| Q3 2025 | $1.8B | +24% |
| Q2 2025 | $2.1B | +21% |
| Q1 2025 | $1.4B | +29% |
| Q4 2024 | $1.4B | +26% |
COMP's revenue has grown year over year for 11 quarters in a row: $3.9B last quarter, up 111% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | +2.6 points |
| Q2 2026 | 2.9% | +1 points |
| Q1 2026 | -13% | -9 points |
| Q4 2025 | -2.5% | +0.5 points |
| Q3 2025 | -0.4% | -0.2 points |
| Q2 2025 | 1.9% | +0.7 points |
| Q1 2025 | -4% | +8.6 points |
| Q4 2024 | -2.9% | +4.6 points |
COMP's operating margin was 2.2% last quarter, up 2.6 points from the same quarter a year ago, near the top of its range since 2019.
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's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| 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 COMP on profitability, with a higher operating margin.
COMP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $240M | +226% |
| Q2 2026 | $180M | +165% |
| Q1 2026 | -$168M | -962% |
| Q4 2025 | $42.2M | +58% |
| Q3 2025 | $73.6M | +124% |
| Q2 2025 | $68M | +68% |
| Q1 2025 | $19.5M | +231% |
| Q4 2024 | $26.7M | +$67.7M |
COMP generated $294M in free cash flow over the past year, up 57% from 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 generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
COMP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +20.2M shares |
| 1 year | +46% | +271M shares |
| 3 years | +87% | +402M shares |
| 5 years | +580% | +736M shares |
| Available history | +143% | +508M shares |
COMP has 863M diluted shares, up 46% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 the edge over COMP on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
COMP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.5x | High |
| Q2 2026 | 25.9x | High |
| Q4 2025 | -4.0x | Net Cash |
| Q3 2025 | -3.9x | Net Cash |
| Q2 2025 | -4.4x | Net Cash |
| Q1 2025 | -9.1x | Net Cash |
COMP's net debt is about 7.5 years of its operating earnings (EBITDA), after holding more cash than debt 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 COMP on leverage, with a lower net debt burden relative to earnings.
COMP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 25.7 | Neutral |
COMP's weekly RSI is 50 (neutral) and its Stochastic is 26 (neutral).
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).
COMP PE vs Technology Sector
| Metric | COMP | Sector median | Relative |
|---|---|---|---|
| PE | 72x | 28x | 157% above |
| PE % | 0 | 41 | 41 pts below |
COMP is trading at 72x earnings, a 157% premium to the Technology sector's median of 28x, though its earnings don't support one.
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 COMP on valuation relative to its sector.
COMP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.52 | 5.5% above |
| 20 week MA | $10.8 | 6.6% below |
| 50 week MA | $10.1 | 0.1% below |
| 100 week MA | $8.86 | 13% above |
| 200 week MA | $6.37 | 58% above |
COMP has stronger trend alignment. COMP 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.
COMP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $20.2 | $9.22 | -54% |
| 2022 | $9.22 | $2.25 | -76% |
| 2023 | $2.25 | $3.76 | +67% |
| 2024 | $3.76 | $5.85 | +56% |
| 2025 | $5.85 | $10.6 | +81% |
| 2026 YTD | $10.6 | $10.0 | -5.2% |
COMP has finished higher in three of the last five years, three of them by more than 50%. It's down 5.2% 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 COMP on returns for 2026, with the stronger performance.