ROG
Rogers Corporation
ROG has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over ROG overall, supported by stronger fundamentals and stronger valuation.
ROG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
ROG's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
ROG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 28x | $130 | — |
| Cheap | 29x | $71.92 | -45% |
| Fair | 45x | $112 | -14% |
| Current | 53x | $130 | — |
| Expensive | 74x | $182 | +40% |
Historical ranges are pointers, not guarantees.
ROG's PE is in its fair range at 53x. If earnings grow as analysts expect, today's price would be 28x 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 ROG in the historical PE scenario, which offers more potential upside but is not a forecast.
ROG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ROG, 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.
ROG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.65 | +88% |
| Q3 2026 | $2.47 | +$6.11 |
| Q2 2026 | $1.69 | +$5.23 |
| Q1 2026 | -$3.07 | -441% |
| Q4 2025 | -$3.40 | -343% |
| Q3 2025 | -$3.64 | -236% |
| Q2 2025 | -$3.54 | -213% |
| Q1 2025 | $0.90 | -75% |
| Q4 2024 | $1.40 | -54% |
ROG has returned to profit: it earned $2.47 per share over the past year, after losing money 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 ROG in the latest year-over-year earnings comparison.
ROG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $236.1M | +9.3% |
| Q2 2026 | $216.8M | +6.9% |
| Q1 2026 | $200.5M | +5.2% |
| Q4 2025 | $201.5M | +4.8% |
| Q3 2025 | $216M | +2.7% |
| Q2 2025 | $202.8M | -5.3% |
| Q1 2025 | $190.5M | -11% |
| Q4 2024 | $192.2M | -6.1% |
ROG's revenue has grown year over year for five quarters in a row: $236M last quarter, up 9.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +5.5 points |
| Q2 2026 | 9.2% | +43 points |
| Q1 2026 | 5.3% | +5.5 points |
| Q4 2025 | 3.5% | +10 points |
| Q3 2025 | 7.3% | +0.3 points |
| Q2 2025 | -33% | -39 points |
| Q1 2025 | -0.2% | -5.6 points |
| Q4 2024 | -6.6% | -22 points |
ROG's operating margin was 13% last quarter, up 5.5 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 ROG 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 ROG on profitability, with a higher operating margin.
ROG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $35.4M | +67% |
| Q2 2026 | $18.3M | +227% |
| Q1 2026 | $1.1M | -48% |
| Q4 2025 | $42.2M | +131% |
| Q3 2025 | $21.2M | -16% |
| Q2 2025 | $5.6M | -36% |
| Q1 2025 | $2.1M | -89% |
| Q4 2024 | $18.3M | -63% |
ROG still generates free cash flow, though less than at its 2022 peak: $97M 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 generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
ROG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -100K shares |
| 1 year | -1.1% | -200K shares |
| 3 years | -4.2% | -785K shares |
| 5 years | -5.2% | -974K shares |
| Available history | -4.3% | -813K shares |
ROG has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $9.3M |
| Q4 2025 | $14.3M |
| Q3 2025 | $10M |
| Q2 2025 | $28.1M |
| Q1 2025 | — |
| Q4 2024 | $11.9M |
| Q3 2024 | — |
| Q2 2024 | $7.6M |
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 | — |
ROG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.7x | Net Cash |
| Q2 2026 | -1.7x | Net Cash |
| Q1 2026 | -9.3x | Net Cash |
| Q4 2025 | -21.2x | Net Cash |
| Q1 2025 | -2.8x | Net Cash |
| Q4 2024 | -2.2x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
| Q2 2024 | -0.9x | Net Cash |
ROG 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.
ROG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.4 | Neutral |
| Stochastic | 26.8 | Neutral |
ROG's weekly RSI is 49 (neutral) and its Stochastic is 27 (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).
ROG PE vs Technology Sector
| Metric | ROG | Sector median | Relative |
|---|---|---|---|
| PE | 53x | 28x | 89% above |
| PE % | 63 | 35 | 28 pts above |
ROG is trading at 53x earnings, a 89% 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 ROG on valuation relative to its sector.
ROG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $136.1 | 4.5% below |
| 20 week MA | $134.0 | 3% below |
| 50 week MA | $123.0 | 5.6% above |
| 100 week MA | $100.3 | 30% above |
| 200 week MA | $114.9 | 13% above |
ROG has stronger trend alignment. ROG is above 3 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.
ROG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $125.4 | $151.3 | +21% |
| 2021 | $151.3 | $272.7 | +80% |
| 2022 | $272.7 | $113.5 | -58% |
| 2023 | $113.5 | $132.1 | +16% |
| 2024 | $132.1 | $104.5 | -21% |
| 2025 | $104.5 | $94.3 | -9.8% |
| 2026 YTD | $94.3 | $129.9 | +38% |
ROG is up 38% so far in 2026, after finishing lower in three of the previous six years.
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 ROG on returns for 2026, with the stronger performance.