P
Everpure, Inc.
P has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has a slight edge over P overall, supported by stronger fundamentals.
P Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Healthy |
P's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
P PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $110 | — |
| Cheap | 127x | $92.36 | -16% |
| Current | 151x | $110 | — |
| Fair | 173x | $126 | +14% |
| Expensive | 300x | $219 | +99% |
Historical ranges are pointers, not guarantees.
P's PE is in its cheap range at 151x. If earnings grow as analysts expect, today's price would be 30x 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 P in the historical PE scenario, which offers more potential upside but is not a forecast.
P Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect strong earnings and revenue growth for P, with profitability improving. However, they disagree widely on these estimates.
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.
P Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.63 | +398% |
| Q3 2026 | $0.73 | +74% |
| Q2 2026 | $0.66 | +74% |
| Q1 2026 | $0.55 | +77% |
| Q4 2025 | $0.39 | -2.5% |
| Q3 2025 | $0.42 | 0% |
| Q2 2025 | $0.38 | +27% |
| Q1 2025 | $0.31 | +63% |
| Q4 2024 | $0.40 | +90% |
P earned $0.73 per share over the past year, up 74% 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 P in the latest year-over-year earnings comparison.
P Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +38% |
| Q2 2026 | $1.1B | +35% |
| Q1 2026 | $1.1B | +20% |
| Q4 2025 | $964.5M | +16% |
| Q3 2025 | $861M | +13% |
| Q2 2025 | $778.5M | +12% |
| Q1 2025 | $879.8M | +11% |
| Q4 2024 | $831.1M | +8.9% |
P's revenue has grown year over year for 10 quarters in a row: $1.2B last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.3% | +4.8 points |
| Q2 2026 | 1.9% | +5.9 points |
| Q1 2026 | 8.2% | +3.4 points |
| Q4 2025 | 5.6% | -1.6 points |
| Q3 2025 | 0.6% | -2.7 points |
| Q2 2025 | -4% | +2 points |
| Q1 2025 | 4.8% | -2.4 points |
| Q4 2024 | 7.2% | -2.6 points |
P's operating margin was 5.3% last quarter, up 4.8 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'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 P on profitability, with a higher operating margin.
P Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$237.6M | -258% |
| Q2 2026 | $111.8M | -47% |
| Q1 2026 | $201.4M | +32% |
| Q4 2025 | $52.6M | +49% |
| Q3 2025 | $150.1M | -9.9% |
| Q2 2025 | $211.6M | +23% |
| Q1 2025 | $152.4M | -24% |
| Q4 2024 | $35.2M | -69% |
P usually generates cash, though not every quarter: the latest was −$238M, but it generated $128M over the past year.
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 P on cash flow, with more consistent year-over-year improvement.
P Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +2.1M shares |
| 1 year | +2.3% | +7.9M shares |
| 3 years | +12% | +36.1M shares |
| 5 years | +22% | +61.7M shares |
| Available history | +35% | +90.5M shares |
P has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $69M |
| Q2 2026 | $84.1M |
| Q1 2026 | $127.2M |
| Q4 2025 | $53.3M |
| Q3 2025 | $42.2M |
| Q2 2025 | $119.9M |
| Q1 2025 | $192M |
| Q4 2024 | $182M |
P spent $334M buying back its own shares over the past year, down 38% 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 | — |
P Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2026 | -3.4x | Net Cash |
| Q4 2025 | -4.4x | Net Cash |
| Q3 2025 | -4.7x | Net Cash |
| Q2 2025 | -3.1x | Net Cash |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -3.6x | Net Cash |
P has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
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.
P Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.9 | Neutral |
| Stochastic | 40.7 | Neutral |
P's weekly RSI is 53 (neutral) and its Stochastic is 41 (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).
P PE vs Technology Sector
| Metric | P | Sector median | Relative |
|---|---|---|---|
| PE | 151x | 28x | 441% above |
| PE % | 31 | 35 | 4 pts below |
P is trading at 151x earnings, a 441% 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 P on valuation relative to its sector.
P Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $125.2 | 12% below |
| 20 week MA | $104.4 | 5.5% above |
| 50 week MA | $83.8 | 31% above |
| 100 week MA | $74.2 | 48% above |
| 200 week MA | $58.5 | 88% above |
P has stronger trend alignment. P 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.
P Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.2 | $24.0 | +39% |
| 2021 | $24.0 | $33.3 | +39% |
| 2022 | $33.3 | $26.7 | -20% |
| 2023 | $26.7 | $35.7 | +34% |
| 2024 | $35.7 | $63.7 | +78% |
| 2025 | $63.7 | $69.3 | +8.8% |
| 2026 YTD | $69.3 | $110.1 | +59% |
P has finished higher in five of the last six years. It's up 59% 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 P on returns for 2026, with the stronger performance.