SNDK
Sandisk Corporation
SNDK has the edge over TDY overall, supported by stronger fundamentals and stronger modeled upside.
TDY
Teledyne Technologies Incorporated
TDY has lower modeled downside risk, despite its lower overall score.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
TDY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Healthy |
TDY's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 TDY in the historical PE scenario, which offers more potential upside but is not a forecast.
TDY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $648 | — |
| Cheap | 25x | $538 | -17% |
| Fair | 30x | $648 | +0.1% |
| Current | 30x | $648 | — |
| Expensive | 38x | $832 | +29% |
Historical ranges are pointers, not guarantees.
TDY's PE is in its fair range at 30x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its cheap range.
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.
TDY Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for TDY, with profitability improving.
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 TDY in the latest year-over-year earnings comparison.
TDY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $27.03 | +24% |
| Q3 2026 | $21.85 | +27% |
| Q2 2026 | $20.68 | +14% |
| Q1 2026 | $19.74 | +13% |
| Q4 2025 | $18.88 | +9.7% |
| Q3 2025 | $17.25 | -13% |
| Q2 2025 | $18.14 | -1.3% |
| Q1 2025 | $17.48 | -5.4% |
| Q4 2024 | $17.21 | -6.9% |
TDY earned $21.85 per share over the past year, up 27% from the year before.
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 TDY on profitability, with a higher operating margin.
TDY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | +9.4% |
| Q2 2026 | $1.7B | +9.8% |
| Q1 2026 | $1.6B | +7.6% |
| Q4 2025 | $1.6B | +7.3% |
| Q3 2025 | $1.5B | +6.7% |
| Q2 2025 | $1.5B | +10% |
| Q1 2025 | $1.4B | +7.4% |
| Q4 2024 | $1.5B | +5.4% |
TDY's revenue has grown year over year for nine quarters in a row: $1.7B last quarter, up 9.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +2.2 points |
| Q2 2026 | 20% | +1.7 points |
| Q1 2026 | 19% | +1 points |
| Q4 2025 | 20% | +4.7 points |
| Q3 2025 | 18% | -0.4 points |
| Q2 2025 | 18% | +0.4 points |
| Q1 2025 | 18% | +0.5 points |
| Q4 2024 | 16% | -3.3 points |
TDY's operating margin was 21% last quarter, up 2.2 points from the same quarter a year ago, near the top of its range since 2019.
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.
TDY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $319.5M | +1.8% |
| Q2 2026 | $284.7M | +45% |
| Q1 2026 | $204.3M | -9% |
| Q4 2025 | $339.2M | +12% |
| Q3 2025 | $313.9M | +37% |
| Q2 2025 | $196.3M | -35% |
| Q1 2025 | $224.6M | -18% |
| Q4 2024 | $303.4M | +144% |
TDY generated $1.1B in free cash flow over the past year, up 11% 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 | — |
TDY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -1.3% | -600K shares |
| 3 years | -2.1% | -1M shares |
| 5 years | -1.7% | -800K shares |
| Available history | +25% | +9.4M shares |
TDY has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $94.8M |
| Q4 2025 | $400M |
| Q3 2025 | — |
| Q4 2024 | $21.4M |
| Q3 2024 | $138.8M |
| Q2 2024 | $193.8M |
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 TDY on leverage, with a lower net debt burden relative to earnings.
TDY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 1.1x | Healthy |
| Q1 2026 | 1.3x | Healthy |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.5x | Healthy |
TDY's net debt is less than a year of its operating earnings (EBITDA), down from 1.4 years a year ago.
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).
TDY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.0 | Neutral |
| Stochastic | 48.1 | Neutral |
TDY's weekly RSI is 55 (neutral) and its Stochastic is 48 (neutral).
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 TDY on valuation relative to its sector.
TDY PE vs Technology Sector
| Metric | TDY | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 28x | 6.4% above |
| PE % | 49 | 35 | 14 pts above |
TDY is trading at 30x earnings, in line with the Technology sector's median of 28x.
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 |
TDY has stronger trend alignment. SNDK is above 0 of 3 weekly averages versus TDY above 5 of 5.
TDY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $626.7 | 3.3% above |
| 20 week MA | $634.7 | 2% above |
| 50 week MA | $618.8 | 4.7% above |
| 100 week MA | $564.5 | 15% above |
| 200 week MA | $491.4 | 32% above |
TDY is in an uptrend: it's above all five of its weekly moving averages, and 32% above its 200-week average.
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 TDY on returns for 2026, with the stronger performance.
TDY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $347.8 | $383.5 | +10% |
| 2021 | $383.5 | $428.7 | +12% |
| 2022 | $428.7 | $393.8 | -8.2% |
| 2023 | $393.8 | $446.3 | +13% |
| 2024 | $446.3 | $471.4 | +5.6% |
| 2025 | $471.4 | $517.4 | +9.7% |
| 2026 YTD | $517.4 | $647.6 | +25% |
TDY has finished higher in five of the last six years. It's up 25% so far in 2026.