SNDK
Sandisk Corporation
SNDK has a slight edge over TER overall on the model score.
TER
Teradyne, Inc.
TER 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.
TER Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
TER's revenue, profitability, cash flow and balance sheet are all currently strong.
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 TER in the historical PE scenario, which offers more potential upside but is not a forecast.
TER PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 22x | $189 | -28% |
| Forward | 24x | $264 | — |
| Fair | 29x | $248 | -5.9% |
| Current | 30x | $264 | — |
| Expensive | 48x | $419 | +59% |
Historical ranges are pointers, not guarantees.
TER'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.
TER Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for TER, 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 TER in the latest year-over-year earnings comparison.
TER Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.80 | +24% |
| Q3 2026 | $8.70 | +218% |
| Q2 2026 | $7.28 | +153% |
| Q1 2026 | $5.39 | +53% |
| Q4 2025 | $3.47 | +4.5% |
| Q3 2025 | $2.74 | -13% |
| Q2 2025 | $2.88 | -5.3% |
| Q1 2025 | $3.53 | +34% |
| Q4 2024 | $3.32 | +22% |
TER's earnings per share have jumped to their highest in seven years: $8.70 over the past year, up from $2.74 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 has the edge over TER on sales, with stronger typical year-over-year growth.
| 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 TER on profitability, with a higher operating margin.
TER Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +70% |
| Q2 2026 | $1.3B | +104% |
| Q1 2026 | $1.3B | +87% |
| Q4 2025 | $1.1B | +44% |
| Q3 2025 | $769.2M | +4.3% |
| Q2 2025 | $651.8M | -11% |
| Q1 2025 | $685.7M | +14% |
| Q4 2024 | $752.9M | +12% |
TER's revenue has grown year over year for five quarters in a row: $1.3B last quarter, up 70% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | +12 points |
| Q2 2026 | 33% | +19 points |
| Q1 2026 | 37% | +19 points |
| Q4 2025 | 27% | +6.7 points |
| Q3 2025 | 19% | -1.7 points |
| Q2 2025 | 14% | -15 points |
| Q1 2025 | 18% | +4.7 points |
| Q4 2024 | 20% | +1.9 points |
TER's operating margin was 31% last quarter, up 12 points from the same quarter a year ago.
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.
TER Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $227.3M | +9539% |
| Q2 2026 | $378.4M | +187% |
| Q1 2026 | $200.4M | +105% |
| Q4 2025 | $218.8M | -2.9% |
| Q3 2025 | $2.4M | -98% |
| Q2 2025 | $131.7M | -23% |
| Q1 2025 | $97.6M | +$134.4M |
| Q4 2024 | $225.2M | +10% |
TER generated $1B in free cash flow over the past year, up 124% 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 | — |
TER Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -191K shares |
| 1 year | -1% | -1.6M shares |
| 3 years | -4.4% | -7.2M shares |
| 5 years | -16% | -29.2M shares |
| Available history | -12% | -22M shares |
TER has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $99.3M |
| Q2 2026 | $68.7M |
| Q1 2026 | $5.5M |
| Q4 2025 | $183.4M |
| Q3 2025 | $243.8M |
| Q2 2025 | $117.4M |
| Q1 2025 | $157.5M |
| Q4 2024 | $143.5M |
TER spent $357M buying back its own shares over the past year, down 46% from the year before.
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.
TER Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
TER has more cash than debt.
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).
TER Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.4 | Neutral |
| Stochastic | 9.6 | Oversold |
TER's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
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 TER on valuation relative to its sector.
TER PE vs Technology Sector
| Metric | TER | Sector median | Relative |
|---|---|---|---|
| PE | 30x | 28x | 8.8% above |
| PE % | 59 | 35 | 24 pts above |
TER 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 |
TER has stronger trend alignment. SNDK is above 0 of 3 weekly averages versus TER above 2 of 5.
TER Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $330.0 | 20% below |
| 20 week MA | $352.3 | 25% below |
| 50 week MA | $325.0 | 19% below |
| 100 week MA | $218.5 | 21% above |
| 200 week MA | $164.8 | 60% above |
TER has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 60% 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 TER on returns for 2026, with the stronger performance.
TER Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $69.1 | $118.9 | +72% |
| 2021 | $118.9 | $162.7 | +37% |
| 2022 | $162.7 | $86.6 | -47% |
| 2023 | $86.6 | $108.5 | +25% |
| 2024 | $108.5 | $128.5 | +18% |
| 2025 | $128.5 | $198.9 | +55% |
| 2026 YTD | $198.9 | $263.8 | +33% |
TER has finished higher in five of the last six years, two of them by more than 50%. It's up 33% so far in 2026.