SITM
SiTime Corporation
SITM has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over SITM overall, supported by stronger valuation and stronger fundamentals.
SITM Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Healthy | |
| Weak |
SITM's revenue, profitability and cash flow are currently healthy, but its balance sheet is weak.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
SITM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 26x | $471 | — |
| Cheap | 50x | $51.83 | -89% |
| Fair | 119x | $123 | -74% |
| Expensive | 409x | $425 | -9.7% |
| Current | 452x | $471 | — |
Historical ranges are pointers, not guarantees.
SITM's PE is in its expensive range at 452x. If earnings grow as analysts expect, today's price would be 26x 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 SITM in the historical PE scenario, which offers more potential upside but is not a forecast.
SITM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for SITM, 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.
SITM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $18.02 | +1633% |
| Q3 2026 | $1.04 | +$4.00 |
| Q2 2026 | $0.59 | +$4.07 |
| Q1 2026 | -$0.91 | +$2.89 |
| Q4 2025 | -$1.72 | +$2.33 |
| Q3 2025 | -$2.96 | +$1.18 |
| Q2 2025 | -$3.48 | +$0.64 |
| Q1 2025 | -$3.80 | +$0.33 |
| Q4 2024 | -$4.05 | -$0.42 |
SITM has returned to profit: it earned $1.04 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 SITM in the latest year-over-year earnings comparison.
SITM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $298.7M | +257% |
| Q2 2026 | $157.4M | +127% |
| Q1 2026 | $113.6M | +88% |
| Q4 2025 | $113.3M | +66% |
| Q3 2025 | $83.6M | +45% |
| Q2 2025 | $69.5M | +58% |
| Q1 2025 | $60.3M | +83% |
| Q4 2024 | $68.1M | +61% |
SITM has the edge over SNDK on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.8% | +22 points |
| Q2 2026 | 5.2% | +41 points |
| Q1 2026 | -11% | +36 points |
| Q4 2025 | 1.6% | +35 points |
| Q3 2025 | -19% | +24 points |
| Q2 2025 | -35% | +38 points |
| Q1 2025 | -47% | +60 points |
| Q4 2024 | -34% | +31 points |
SITM's operating margin was 2.8% last quarter, up 22 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 SITM on profitability, with a higher operating margin.
SITM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$16.7M | -164% |
| Q2 2026 | $27.3M | +$30.2M |
| Q1 2026 | $17.9M | +$19.1M |
| Q4 2025 | $13M | +$15.4M |
| Q3 2025 | $26.3M | +$33M |
| Q2 2025 | -$2.9M | -$149K |
| Q1 2025 | -$1.3M | -$98K |
| Q4 2024 | -$2.4M | +$1.8M |
SITM usually generates cash, though not every quarter: the latest was −$17M, but it generated $41M 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.
SITM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +3.7M shares |
| 1 year | +20% | +5.1M shares |
| 3 years | +40% | +8.8M shares |
| 5 years | +47% | +9.9M shares |
| Available history | +108% | +16.2M shares |
SITM has 31M diluted shares, up 20% from a year ago.
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 SITM 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 | — |
SITM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.8x | High |
| Q2 2026 | -21.3x | Net Cash |
SITM's net debt is about 8.8 years 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 the edge over SITM on leverage, with a lower net debt burden relative to earnings.
SITM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.0 | Neutral |
| Stochastic | 19.0 | Oversold |
SITM's weekly RSI is 44 (neutral) and its Stochastic is 19 (oversold).
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).
SITM PE vs Technology Sector
| Metric | SITM | Sector median | Relative |
|---|---|---|---|
| PE | 452x | 28x | 1,524% above |
| PE % | 85 | 35 | 50 pts above |
SITM is trading at 452x earnings, a 1524% 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 SITM on valuation relative to its sector.
SITM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $531.4 | 11% below |
| 20 week MA | $579.9 | 19% below |
| 50 week MA | $520.0 | 9.5% below |
| 100 week MA | $369.3 | 27% above |
| 200 week MA | $248.3 | 90% above |
SITM has stronger trend alignment. SITM is above 2 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.
SITM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.7 | $106.9 | +370% |
| 2021 | $106.9 | $283.9 | +166% |
| 2022 | $283.9 | $99.4 | -65% |
| 2023 | $99.4 | $122.1 | +23% |
| 2024 | $122.1 | $220.9 | +81% |
| 2025 | $220.9 | $377.1 | +71% |
| 2026 YTD | $377.1 | $470.6 | +25% |
SITM's yearly returns have swung widely, from +370% in 2020 to −65% in 2022. It's up 25% 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 SITM on returns for 2026, with the stronger performance.