GTM
ZoomInfo Technologies Inc.
GTM has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over GTM overall, supported by stronger fundamentals and stronger modeled upside.
GTM Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Healthy | |
| Under pressure |
GTM's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
GTM PE Valuation
GTM has no meaningful PE right now: it lost money over the past year.
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.
GTM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect GTM's profitability to improve, with its earnings and revenue holding steady.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over GTM on the outlook, with more favorable earnings and revenue expectations.
GTM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.11 | — |
| Q3 2026 | -$1.97 | -735% |
| Q2 2026 | -$1.86 | -815% |
| Q1 2026 | $0.40 | +233% |
| Q4 2025 | $0.38 | +375% |
| Q3 2025 | $0.31 | +933% |
| Q2 2025 | $0.26 | +550% |
| Q1 2025 | $0.12 | -40% |
| Q4 2024 | $0.08 | -70% |
GTM has swung to a loss: it lost $1.97 per share over the past year, after a profit 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 GTM in the latest year-over-year earnings comparison.
GTM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $308.8M | -2.9% |
| Q2 2026 | $310.4M | +1.2% |
| Q1 2026 | $310.2M | +1.5% |
| Q4 2025 | $319.1M | +3.2% |
| Q3 2025 | $318M | +4.7% |
| Q2 2025 | $306.7M | +5.2% |
| Q1 2025 | $305.7M | -1.4% |
| Q4 2024 | $309.1M | -2.3% |
GTM's revenue grew through 2023 and has held roughly level since: $309M last quarter, down 2.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.6% | -14 points |
| Q2 2026 | -200% | -218 points |
| Q1 2026 | 19% | +2.2 points |
| Q4 2025 | 17% | +7 points |
| Q3 2025 | 21% | +6.9 points |
| Q2 2025 | 18% | +24 points |
| Q1 2025 | 16% | +2.6 points |
| Q4 2024 | 10% | -12 points |
GTM's operating margin was 7.6% last quarter, down 14 points from 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 has the edge over GTM on sales, with more consistent year-over-year improvement.
| 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 GTM on profitability, with a higher operating margin.
GTM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $33.8M | -52% |
| Q2 2026 | $69.7M | -20% |
| Q1 2026 | $90.6M | -13% |
| Q4 2025 | $127.1M | +48% |
| Q3 2025 | $70.9M | +11717% |
| Q2 2025 | $86.9M | -25% |
| Q1 2025 | $104.4M | +1.3% |
| Q4 2024 | $85.6M | -29% |
GTM's free cash flow has been positive every quarter for seven years: $321M over the past year, down 7.6% 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 GTM on cash flow, with more consistent year-over-year improvement.
GTM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1.6M shares |
| 1 year | -7.6% | -24.1M shares |
| 3 years | -25% | -96.9M shares |
| 5 years | +11% | +28.9M shares |
| Available history | +95% | +143M shares |
GTM has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $8.2M |
| Q2 2026 | $31.5M |
| Q1 2026 | $90.9M |
| Q4 2025 | $79.8M |
| Q3 2025 | $87M |
| Q2 2025 | $149.3M |
| Q1 2025 | $95M |
| Q4 2024 | $23M |
GTM spent $210M buying back its own shares over the past year, down 41% 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 | — |
GTM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 4.1x | High |
| Q2 2025 | 4.3x | High |
| Q1 2025 | 5.7x | High |
| Q4 2024 | 5.9x | High |
| Q3 2024 | 4.9x | High |
| Q2 2024 | 3.6x | Elevated |
GTM's net debt is about 3.6 years of its operating earnings (EBITDA), down from 5.7 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 more cash than debt.
GTM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.9 | Neutral |
| Stochastic | 40.2 | Neutral |
GTM's weekly RSI is 38 (neutral) and its Stochastic is 40 (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).
GTM PE vs Technology Sector
| Metric | GTM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GTM has no meaningful PE right now: it lost money over the past year.
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.
GTM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.83 | 14% below |
| 20 week MA | $3.70 | 11% below |
| 50 week MA | $5.39 | 39% below |
| 100 week MA | $7.77 | 58% below |
| 200 week MA | $12.4 | 73% below |
SNDK has stronger trend alignment. GTM 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.
GTM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $38.9 | $44.8 | +15% |
| 2021 | $44.8 | $65.7 | +47% |
| 2022 | $65.7 | $28.8 | -56% |
| 2023 | $28.8 | $18.5 | -36% |
| 2024 | $18.5 | $10.7 | -42% |
| 2025 | $10.7 | $10.1 | -5.1% |
| 2026 YTD | $10.1 | $3.30 | -67% |
GTM has finished four years in a row lower, and it's down 67% 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 GTM on returns for 2026, with the stronger performance.