G
Genpact Limited
G has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over G overall, supported by stronger fundamentals and stronger modeled upside.
G Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Healthy |
G's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
G PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.8x | $43.13 | — |
| Cheap | 11x | $38.08 | -12% |
| Current | 13x | $43.13 | — |
| Fair | 19x | $66.41 | +54% |
| Expensive | 26x | $90.56 | +110% |
Historical ranges are pointers, not guarantees.
G's PE is in its cheap range at 13x. If earnings grow as analysts expect, today's price would be 9.8x next year's earnings.
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 G in the historical PE scenario, which offers more potential upside but is not a forecast.
G Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for G, with profitability improving.
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.
G Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.41 | +28% |
| Q3 2026 | $3.43 | +10% |
| Q2 2026 | $3.37 | +12% |
| Q1 2026 | $3.26 | +11% |
| Q4 2025 | $3.13 | +9.8% |
| Q3 2025 | $3.11 | -14% |
| Q2 2025 | $3.02 | -14% |
| Q1 2025 | $2.94 | -16% |
| Q4 2024 | $2.85 | -16% |
G earned $3.43 per share over the past year, up 10% from 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 G in the latest year-over-year earnings comparison.
G Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +7.3% |
| Q2 2026 | $1.3B | +7.1% |
| Q1 2026 | $1.3B | +6.7% |
| Q4 2025 | $1.3B | +5.6% |
| Q3 2025 | $1.3B | +6.6% |
| Q2 2025 | $1.3B | +6.6% |
| Q1 2025 | $1.2B | +7.4% |
| Q4 2024 | $1.2B | +8.9% |
G's revenue has grown year over year every quarter since late 2020: $1.4B last quarter, up 7.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.4 points |
| Q2 2026 | 14% | +0.1 points |
| Q1 2026 | 15% | +0.2 points |
| Q4 2025 | 15% | -0.4 points |
| Q3 2025 | 15% | -0.2 points |
| Q2 2025 | 14% | -0.2 points |
| Q1 2025 | 15% | +1 points |
| Q4 2024 | 15% | +1 points |
G's operating margin was 15% last quarter, about level with 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'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 G on profitability, with a higher operating margin.
G Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $76.4M | -74% |
| Q2 2026 | $58.5M | -62% |
| Q1 2026 | -$47.5M | -357% |
| Q4 2025 | $269M | +47% |
| Q3 2025 | $292M | +40% |
| Q2 2025 | $155.1M | -18% |
| Q1 2025 | $18.5M | +$68M |
| Q4 2024 | $183.5M | +5.6% |
G generated $357M in free cash flow over the past year, down 45% 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 G on cash flow, with more consistent year-over-year improvement.
G Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -798K shares |
| 1 year | -3.7% | -6.5M shares |
| 3 years | -7.7% | -14.2M shares |
| 5 years | -12% | -23.5M shares |
| Available history | -14% | -27M shares |
G has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2021 | $151.1M |
| Q3 2021 | — |
| Q2 2021 | $12.9M |
| Q1 2021 | $134.2M |
| Q4 2020 | $63.5M |
| Q3 2020 | $28.6M |
| Q2 2020 | $21,000 |
| Q1 2020 | $45M |
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 | — |
G Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.8x | Very low |
| Q2 2026 | 0.8x | Very low |
| Q1 2026 | 1.1x | Healthy |
| Q4 2025 | 0.8x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 0.7x | Very low |
G's net debt is less than a year of its operating earnings (EBITDA).
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 G on leverage, with a lower net debt burden relative to earnings.
G Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 65.5 | Neutral |
| Stochastic | 87.7 | Overbought |
G's weekly RSI is 66 (neutral) and its Stochastic is 88 (overbought).
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).
G PE vs Technology Sector
| Metric | G | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 28x | 55% below |
| PE % | 23 | 35 | 12 pts below |
G is trading at 13x earnings, a 55% 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 G on valuation relative to its sector.
G Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $38.0 | 14% above |
| 20 week MA | $35.5 | 22% above |
| 50 week MA | $37.3 | 16% above |
| 100 week MA | $41.3 | 4.5% above |
| 200 week MA | $39.5 | 9.2% above |
G has stronger trend alignment. G is above 5 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.
G Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.4 | $41.8 | -1.5% |
| 2021 | $41.8 | $52.4 | +25% |
| 2022 | $52.4 | $46.1 | -12% |
| 2023 | $46.1 | $34.7 | -25% |
| 2024 | $34.7 | $42.9 | +24% |
| 2025 | $42.9 | $48.1 | +12% |
| 2026 YTD | $48.1 | $43.1 | -10% |
G has finished lower in three of the last six years. It's down 10% 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 G on returns for 2026, with the stronger performance.