FIS
Fidelity National Information Services, Inc.
FIS has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over FIS overall, supported by stronger modeled upside and stronger fundamentals.
FIS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Weak |
FIS's revenue, profitability and cash flow are currently strong, 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.
FIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.2x | $28.36 | — |
| Forward | 5.1x | $28.36 | — |
| Cheap | 31x | $207 | +630% |
| Fair | 67x | $447 | +1477% |
| Expensive | 376x | $2,518 | +8780% |
Historical ranges are pointers, not guarantees.
FIS 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.
FIS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Decline | |
| Growth | |
| Strongly weakening | |
| Moderate | |
| Low |
Analysts expect FIS's revenue to grow, but its earnings and profitability to decline. However, they disagree widely on these estimates.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over FIS on the outlook, with more favorable valuation and earnings expectations.
FIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.53 | -17% |
| Q3 2026 | $6.70 | +2381% |
| Q2 2026 | $6.51 | +3517% |
| Q1 2026 | $5.16 | +239% |
| Q4 2025 | $0.73 | -72% |
| Q3 2025 | $0.27 | -89% |
| Q2 2025 | $0.18 | -87% |
| Q1 2025 | $1.52 | +$11.75 |
| Q4 2024 | $2.62 | +$13.86 |
FIS has the edge over SNDK in the latest year-over-year earnings comparison.
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 returned to profit: it earned $125.61 per share over the past year, after losing money the year before.
FIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.5B | +27% |
| Q2 2026 | $3.4B | +29% |
| Q1 2026 | $3.3B | +30% |
| Q4 2025 | $2.8B | +8.2% |
| Q3 2025 | $2.7B | +5.7% |
| Q2 2025 | $2.6B | +5.1% |
| Q1 2025 | $2.5B | +2.6% |
| Q4 2024 | $2.6B | +3.5% |
FIS's revenue has grown year over year for nine quarters in a row: $3.5B last quarter, up 27% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 19% | +2.3 points |
| Q2 2026 | 15% | -0.6 points |
| Q1 2026 | 13% | -0.9 points |
| Q4 2025 | 19% | -0.2 points |
| Q3 2025 | 17% | -2.3 points |
| Q2 2025 | 16% | +0.4 points |
| Q1 2025 | 14% | -0.9 points |
| Q4 2024 | 19% | +5.8 points |
FIS's operating margin was 19% last quarter, up 2.3 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 FIS on profitability, with a higher operating margin.
FIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $910M | -4.4% |
| Q2 2026 | $468M | +36% |
| Q1 2026 | $663M | +58% |
| Q4 2025 | $739M | -3.3% |
| Q3 2025 | $952M | +139% |
| Q2 2025 | $343M | -5.5% |
| Q1 2025 | $420M | +135% |
| Q4 2024 | $764M | -49% |
FIS's free cash flow has been positive every quarter for seven years: $2.8B over the past year, up 12% 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 has the edge over FIS on cash flow, with more consistent year-over-year improvement.
FIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -1.1% | -6M shares |
| 3 years | -13% | -75M shares |
| 5 years | -16% | -102M shares |
| Available history | -17% | -108M shares |
FIS has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $23M |
| Q2 2026 | $52M |
| Q1 2026 | $67M |
| Q4 2025 | $293M |
| Q3 2025 | $308M |
| Q2 2025 | $287M |
| Q1 2025 | $537M |
| Q4 2024 | $1B |
FIS spent $435M buying back its own shares over the past year, down 80% from the year before.
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 | — |
FIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.4x | High |
| Q2 2026 | 4.9x | High |
| Q1 2026 | 5.2x | High |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 3.5x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 3.0x | Elevated |
FIS's net debt is about 4.4 years of its operating earnings (EBITDA), up from 3.5 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 FIS on leverage, with a lower net debt burden relative to earnings.
FIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 15.9 | Oversold |
FIS's weekly RSI is 29 (oversold) and its Stochastic is 16 (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).
FIS PE vs Technology Sector
| Metric | FIS | Sector median | Relative |
|---|---|---|---|
| PE | 4.2x | 28x | 85% below |
| PE % | 0 | 35 | 35 pts below |
FIS has the edge over SNDK on valuation relative to its sector.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
FIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.9 | 16% below |
| 20 week MA | $38.4 | 26% below |
| 50 week MA | $46.0 | 38% below |
| 100 week MA | $60.0 | 53% below |
| 200 week MA | $63.5 | 55% below |
SNDK has stronger trend alignment. FIS is above 0 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.
FIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $139.8 | $140.8 | +0.7% |
| 2021 | $140.8 | $109.1 | -23% |
| 2022 | $109.1 | $66.9 | -39% |
| 2023 | $66.9 | $60.1 | -10% |
| 2024 | $60.1 | $81.6 | +36% |
| 2025 | $81.6 | $67.2 | -18% |
| 2026 YTD | $67.2 | $28.4 | -58% |
FIS has finished lower in four of the last six years. It's down 58% 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 FIS on returns for 2026, with the stronger performance.