LSCC
Lattice Semiconductor Corporation
LSCC has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over LSCC overall, supported by stronger valuation.
LSCC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
LSCC's revenue, profitability, cash flow and balance sheet are all currently strong.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
LSCC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $119 | — |
| Cheap | 51x | $16.27 | -86% |
| Fair | 88x | $28.12 | -76% |
| Expensive | 288x | $92.09 | -23% |
| Current | 371x | $119 | — |
Historical ranges are pointers, not guarantees.
LSCC's PE is in its expensive range at 371x. If earnings grow as analysts expect, today's price would be 30x next year's earnings, in its cheap range.
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 LSCC in the historical PE scenario, which offers more potential upside but is not a forecast.
LSCC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for LSCC, 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.
LSCC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.00 | +1150% |
| Q3 2026 | $0.32 | +60% |
| Q2 2026 | $0.26 | +13% |
| Q1 2026 | $0.14 | -62% |
| Q4 2025 | $0.02 | -95% |
| Q3 2025 | $0.20 | -81% |
| Q2 2025 | $0.23 | -83% |
| Q1 2025 | $0.37 | -76% |
| Q4 2024 | $0.44 | -76% |
LSCC's earnings per share have fallen from their peak: $0.32 over the past year, against $1.85 in late 2023.
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 LSCC in the latest year-over-year earnings comparison.
LSCC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $291M | +118% |
| Q2 2026 | $201.1M | +62% |
| Q1 2026 | $170.9M | +42% |
| Q4 2025 | $145.8M | +24% |
| Q3 2025 | $133.3M | +4.9% |
| Q2 2025 | $124M | -0.1% |
| Q1 2025 | $120.2M | -15% |
| Q4 2024 | $117.4M | -31% |
LSCC's revenue has grown year over year for five quarters in a row: $291M last quarter, up 118% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +9.4 points |
| Q2 2026 | 11% | +7.3 points |
| Q1 2026 | 15% | +9.4 points |
| Q4 2025 | 0.7% | +11 points |
| Q3 2025 | -1.1% | -7.1 points |
| Q2 2025 | 3.8% | -14 points |
| Q1 2025 | 5.8% | -6 points |
| Q4 2024 | -10% | -36 points |
LSCC's operating margin was 8.2% last quarter, up 9.4 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 LSCC 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 LSCC on profitability, with a higher operating margin.
LSCC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $77.6M | +128% |
| Q2 2026 | $81.3M | +160% |
| Q1 2026 | $39.7M | +71% |
| Q4 2025 | $44M | +11% |
| Q3 2025 | $34M | -14% |
| Q2 2025 | $31.3M | +112% |
| Q1 2025 | $23.3M | -11% |
| Q4 2024 | $39.7M | -42% |
LSCC has the edge over SNDK on cash flow, with more consistent year-over-year improvement.
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 generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
LSCC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.5% | +3.5M shares |
| 1 year | +4.1% | +5.7M shares |
| 3 years | +2.8% | +3.9M shares |
| 5 years | +1.5% | +2.1M shares |
| Available history | +4.7% | +6.5M shares |
LSCC has 144M diluted shares, up 4.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $15M |
| Q4 2025 | $14.1M |
| Q3 2025 | $15M |
| Q2 2025 | $45.9M |
| Q1 2025 | $25M |
| Q4 2024 | $20M |
LSCC spent $29M buying back its own shares over the past year, down 72% 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 the edge over LSCC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
LSCC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | 0.3x | Very low |
LSCC'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 more cash than debt.
LSCC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.6 | Neutral |
| Stochastic | 32.0 | Neutral |
LSCC's weekly RSI is 52 (neutral) and its Stochastic is 32 (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).
LSCC PE vs Technology Sector
| Metric | LSCC | Sector median | Relative |
|---|---|---|---|
| PE | 371x | 28x | 1,233% above |
| PE % | 87 | 35 | 52 pts above |
LSCC is trading at 371x earnings, a 1233% premium 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 LSCC on valuation relative to its sector.
LSCC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $113.1 | 5.1% above |
| 20 week MA | $119.8 | 0.8% below |
| 50 week MA | $110.3 | 7.8% above |
| 100 week MA | $84.3 | 41% above |
| 200 week MA | $77.9 | 53% above |
LSCC has stronger trend alignment. LSCC is above 4 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.
LSCC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.2 | $43.8 | +128% |
| 2021 | $43.8 | $75.7 | +73% |
| 2022 | $75.7 | $66.3 | -12% |
| 2023 | $66.3 | $69.0 | +4% |
| 2024 | $69.0 | $59.0 | -15% |
| 2025 | $59.0 | $76.2 | +29% |
| 2026 YTD | $76.2 | $118.9 | +56% |
LSCC has finished higher in four of the last six years, two of them by more than 50%. It's up 56% 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 LSCC on returns for 2026, with the stronger performance.