GFS

GLOBALFOUNDRIES Inc.

There isn't enough reported data to score GFS yet.

SNDK

Sandisk Corporation

79
Fundamentals88/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential51/ 100

SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

GFS Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Strong

GFS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.

GFS PE Valuation

CHEAPFAIREXPENSIVE186x372x558x744x
CHEAPFAIREXPENSIVE186x372x558x744x
LevelPEPriceVs current
Forward18x$42.62—
Cheap22x$7.78-82%
Fair32x$11.50-73%
Expensive54x$19.41-54%
Current118x$42.62—

Historical ranges are pointers, not guarantees.

GFS's PE is 118x, but its earnings don't support one, so it isn't a reliable read right now.

SNDK PE Valuation

CHEAPFAIREXPENSIVE20x39x59x79x
CHEAPFAIREXPENSIVE20x39x59x79x
LevelPEPriceVs current
Forward3.8x$937—
Current7.5x$937—
Cheap17x$2,173+132%
Fair24x$3,048+225%
Expensive59x$7,452+695%

Historical ranges are pointers, not guarantees.

SNDK has the edge over GFS in the historical PE scenario, which offers more potential upside but is not a forecast.

GFS Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Moderate
Moderate

Analysts expect earnings and revenue growth for GFS, with profitability improving.

SNDK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
High

Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.

GFS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $42.62 on Nov 12.

There is not enough scenario data to compare GFS and SNDK's risk to reward.

SNDK Risk to reward

ScenarioChangePrice
Upside+113%$1,996.75
Downside-51%$461.20

Calculated from the latest close: $937.46 on Nov 12.

There is not enough scenario data to compare GFS and SNDK's risk to reward.

GFS Earnings Per Share

Q4 2022: $2.62Q1 2023: $2.75Q2 2023: $2.70Q3 2023: $2.54Q4 2023: $1.83Q3 2024: $1.32Q4 2024: $-0.49Q3 2025: $-0.09Q4 2025: $1.59Q3 2026: $0.36Forward: $2.38
Q4 2022: $2.62Q1 2023: $2.75Q2 2023: $2.70Q3 2023: $2.54Q4 2023: $1.83Q3 2024: $1.32Q4 2024: $-0.49Q3 2025: $-0.09Q4 2025: $1.59Q3 2026: $0.36Forward: $2.38
QuarterTTM EPSYoY
Forward$2.38+560%
Q3 2026$0.36+$0.45
Q4 2025$1.59+$2.08
Q3 2025-$0.09-107%
Q4 2024-$0.49-127%
Q3 2024$1.32-48%
Q4 2023$1.83-30%
Q4 2022$2.62+$3.11
Q4 2021-$0.49+$2.10

GFS's earnings per share have fallen from their peak: $0.36 over the past year, against $2.75 in early 2023.

SNDK Earnings Per Share

Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
QuarterTTM EPSYoY
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 GFS in the latest year-over-year earnings comparison.

GFS Quarterly Revenue

Q4 2022: $2.1BQ1 2023: $1.8BQ2 2023: $1.8BQ3 2023: $1.9BQ4 2023: $1.9BQ3 2024: $4.9BQ4 2024: $1.8BQ1 2025: $1.6BQ2 2025: $1.7BQ3 2025: $1.7BQ4 2025: $1.8BQ3 2026: $5.3B
Q4 2022: $2.1BQ1 2023: $1.8BQ2 2023: $1.8BQ3 2023: $1.9BQ4 2023: $1.9BQ3 2024: $4.9BQ4 2024: $1.8BQ1 2025: $1.6BQ2 2025: $1.7BQ3 2025: $1.7BQ4 2025: $1.8BQ3 2026: $5.3B
QuarterRevenueYoY
Q3 2026$5.3B+215%
Q4 2025$1.8B0%
Q3 2025$1.7B-66%
Q4 2024$1.8B-1.3%
Q3 2024$4.9B+166%
Q4 2023$1.9B-12%
Q3 2023$1.9B-11%
Q2 2023$1.8B-7.4%

SNDK has the stronger quarterly revenue trend. Revenue is up 236% for GFS versus up 378% for SNDK.

SNDK Quarterly Revenue

Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
QuarterRevenueYoY
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.

GFS Free Cash Flow

Q4 2022: −$559MQ1 2023: −$326MQ2 2023: $156MQ3 2023: $112MQ4 2023: $379MQ3 2024: $874MQ4 2024: $223MQ1 2025: $165MQ2 2025: $272MQ3 2025: $406MQ4 2025: $166MQ3 2026: $264M
Q4 2022: −$559MQ1 2023: −$326MQ2 2023: $156MQ3 2023: $112MQ4 2023: $379MQ3 2024: $874MQ4 2024: $223MQ1 2025: $165MQ2 2025: $272MQ3 2025: $406MQ4 2025: $166MQ3 2026: $264M
QuarterFree cash flowYoY
Q3 2026$264M-35%
Q4 2025$166M-26%
Q3 2025$406M-54%
Q4 2024$223M-41%
Q3 2024$874M+680%
Q4 2023$379M+$938M
Q3 2023$112M+44%
Q2 2023$156M+$343M

SNDK has the stronger cash trend. Its trailing FCF is up 762% versus its history, compared with GFS at up 47%.

SNDK Free Cash Flow

Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
QuarterFree cash flowYoY
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.

GFS Total Shares

Q4 2022: 552MQ1 2023: 555MQ2 2023: 556MQ3 2023: 556MQ4 2023: 556MQ3 2024: 557MQ4 2024: 553MQ1 2025: 557MQ2 2025: 557MQ3 2025: 559MQ4 2025: 558MQ3 2026: 552M
Q4 2022: 552MQ1 2023: 555MQ2 2023: 556MQ3 2023: 556MQ4 2023: 556MQ3 2024: 557MQ4 2024: 553MQ1 2025: 557MQ2 2025: 557MQ3 2025: 559MQ4 2025: 558MQ3 2026: 552M
PeriodChange %Net change
Quarterly-1.1%-6M shares
1 year-0.9%-5M shares
3 years-0.2%-1M shares

GFS has the edge over SNDK on shareholder dilution, with a more favorable share count trend.

SNDK Total Shares

Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
PeriodChange %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.

GFS Net Leverage

Q4 2022: 0.0xQ1 2023: 0.1xQ2 2023: 0.2xQ3 2023: 0.2xQ4 2023: -0.0xQ3 2024: 0.0xQ4 2024: -0.3xQ3 2025: -0.8xQ4 2025: -0.3xQ3 2026: 0.1x
Q4 2022: 0.0xQ1 2023: 0.1xQ2 2023: 0.2xQ3 2023: 0.2xQ4 2023: -0.0xQ3 2024: 0.0xQ4 2024: -0.3xQ3 2025: -0.8xQ4 2025: -0.3xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q4 2025-0.3xNet Cash
Q3 2025-0.8xNet Cash
Q4 2024-0.3xNet Cash
Q3 20240.0xVery low
Q4 2023-0.0xNet Cash
Q3 20230.2xVery low
Q2 20230.2xVery low

GFS's net debt is less than a year of its operating earnings (EBITDA).

SNDK Net Leverage

Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.7xNet Cash

SNDK has the edge over GFS on leverage, with a lower net debt burden relative to earnings.

GFS Weekly Momentum

MetricValueStatus
RSI40.3Neutral
Stochastic18.6Oversold

GFS's weekly RSI is 40 (neutral) and its Stochastic is 19 (oversold).

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).

GFS PE vs Technology Sector

MetricGFSSector medianRelative
PE118x28x325% above
PE %934647 pts above

GFS is trading at 118x earnings, a 325% premium to the Technology sector's median of 28x, though its earnings don't support one.

SNDK PE vs Technology Sector

MetricSNDKSector medianRelative
PE7.5x28x73% below
PE %42723 pts below

SNDK has the edge over GFS on valuation relative to its sector.

GFS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$45.25.7% below
20 week MA$50.115% below
50 week MA$52.519% below
100 week MA$44.84.8% below
200 week MA$49.414% below

SNDK has stronger trend alignment. GFS is above 0 of 5 weekly averages versus SNDK above 0 of 3.

SNDK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,317.529% below
20 week MA$1,465.436% below
50 week MA$1,119.616% below

SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.

GFS Yearly ROI

YearStart priceEnd priceROI
2021$48.7$61.7+27%
2022$61.7$54.7-11%
2023$54.7$60.6+11%
2024$60.6$44.2-27%
2025$44.2$35.8-19%
2026 YTD$35.8$42.6+19%

GFS has finished lower in three of the last five years. It's up 19% so far in 2026.

SNDK Yearly ROI

YearStart priceEnd priceROI
2025$50.4$250.1+396%
2026 YTD$250.1$937.5+275%

SNDK has the edge over GFS on returns for 2026, with the stronger performance.

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