GRVY

Gravity Co., Ltd.

53
Fundamentals39/ 100
Valuation50/ 100
Upside potentialUnknown
Risk potentialUnknown

GRVY trails on the overall score without a compensating advantage in the available component scores.

SNDK

Sandisk Corporation

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

SNDK has the edge over GRVY overall, supported by stronger fundamentals.

GRVY Fundamentals

MetricStatus
Healthy
Healthy
Stable
Strong

GRVY's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

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

GRVY PE Valuation

CHEAPFAIREXPENSIVE9.7x19x29x39x
CHEAPFAIREXPENSIVE9.7x19x29x39x
LevelPEPriceVs current
Cheap5.3x$33.96-50%
Fair7.7x$49.26-27%
Current11x$67.41—
Expensive13x$86.05+28%

Historical ranges are pointers, not guarantees.

GRVY's PE is 11x, 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 GRVY in the historical PE scenario, which offers more potential upside but is not a forecast.

GRVY Forward outlook

There aren't enough analyst estimates for GRVY to show an outlook.

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.

GRVY Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $67.41 on Nov 12.

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

GRVY Earnings Per Share

Q2 2024: $9.70Q3 2024: $8.99Q4 2024: $9.16Q1 2025: $7.90Q2 2025: $7.56Q3 2025: $6.69Q4 2025: $5.12Q1 2026: $4.81Q2 2026: $6.42
Q2 2024: $9.70Q3 2024: $8.99Q4 2024: $9.16Q1 2025: $7.90Q2 2025: $7.56Q3 2025: $6.69Q4 2025: $5.12Q1 2026: $4.81Q2 2026: $6.42
QuarterTTM EPSYoY
Q2 2026$6.42-15%
Q1 2026$4.81-39%
Q4 2025$5.12-44%
Q3 2025$6.69-26%
Q2 2025$7.56-22%
Q1 2020$3.17-38%
Q4 2019$4.30+27%

GRVY's earnings per share have fallen from their peak: $6.42 over the past year, against $9.70 in mid-2024.

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 GRVY in the latest year-over-year earnings comparison.

GRVY Quarterly Revenue

Q3 2023: $132MQ4 2023: $100MQ1 2024: $90MQ2 2024: $92MQ3 2024: $96MQ4 2024: $94MQ1 2025: $71MQ2 2025: $91MQ3 2025: $75MQ4 2025: $59MQ1 2026: $85MQ2 2026: $121M
Q3 2023: $132MQ4 2023: $100MQ1 2024: $90MQ2 2024: $92MQ3 2024: $96MQ4 2024: $94MQ1 2025: $71MQ2 2025: $91MQ3 2025: $75MQ4 2025: $59MQ1 2026: $85MQ2 2026: $121M
QuarterRevenueYoY
Q2 2026$121.3M+33%
Q1 2026$85M+20%
Q4 2025$58.7M-38%
Q3 2025$75.1M-22%
Q2 2025$91.3M-0.9%
Q1 2025$71M-21%
Q4 2024$94M-6%
Q3 2024$96.2M-27%

GRVY's revenue has held roughly level: $121M last quarter, up 33% from the same quarter a year ago.

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 has the edge over GRVY on sales, with more consistent year-over-year improvement.

GRVY Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

GRVY's free cash flow has been positive every quarter for seven years: $0 over the past year, against $0 the year before.

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 has the edge over GRVY on cash flow, with more consistent year-over-year improvement.

GRVY Total Shares

Q3 2023: 7MQ4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
Q3 2023: 7MQ4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7M
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%+100 shares
5 years0%+100 shares

GRVY 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.

GRVY Net Leverage

Q3 2023: -2.7xQ4 2023: -2.9xQ1 2024: -1.7xQ2 2024: -1.2xQ3 2024: -1.9xQ4 2024: -2.2xQ1 2025: -2.1xQ2 2025: -2.4xQ3 2025: -2.7xQ4 2025: -2.8xQ1 2026: -2.9xQ2 2026: -2.4x
Q3 2023: -2.7xQ4 2023: -2.9xQ1 2024: -1.7xQ2 2024: -1.2xQ3 2024: -1.9xQ4 2024: -2.2xQ1 2025: -2.1xQ2 2025: -2.4xQ3 2025: -2.7xQ4 2025: -2.8xQ1 2026: -2.9xQ2 2026: -2.4x
QuarterNet LeverageStatus
Q2 2026-2.4xNet Cash
Q1 2026-2.9xNet Cash
Q4 2025-2.8xNet Cash
Q3 2025-2.7xNet Cash
Q2 2025-2.4xNet Cash
Q1 2025-2.1xNet Cash
Q4 2024-2.2xNet Cash
Q3 2024-1.9xNet Cash

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

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 more cash than debt.

GRVY Weekly Momentum

MetricValueStatus
RSI51.9Neutral
Stochastic35.7Neutral

GRVY's weekly RSI is 52 (neutral) and its Stochastic is 36 (neutral).

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

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

GRVY PE vs Technology Sector

MetricGRVYSector medianRelative
PE11x28x62% below
PE %733538 pts above

GRVY is trading at 11x earnings, a 62% discount 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 GRVY on valuation relative to its sector.

GRVY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$67.20.3% above
20 week MA$67.60.2% below
50 week MA$64.44.7% above
100 week MA$62.97.2% above
200 week MA$64.84% above

GRVY has stronger trend alignment. GRVY is above 4 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.

GRVY Yearly ROI

YearStart priceEnd priceROI
2020$36.9$200.6+443%
2021$200.6$69.7-65%
2022$69.7$39.6-43%
2023$39.6$69.6+76%
2024$69.6$62.8-9.7%
2025$62.8$57.7-8.2%
2026 YTD$57.7$67.4+17%

GRVY's yearly returns have swung widely, from +443% in 2020 to −65% in 2021. It's up 17% 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 GRVY on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key