COMP <GO>
SNDK vs CRM // EV/EBITDA & P/E VALUATION
Sandisk Corporation (NASDAQ) VS. Salesforce, Inc. (NYSE) • 15-METRIC TALLY: SNDK 8
— CRM 5
▲ EV/EBITDA & P/E VALUATION LEADER: SNDK
LAST: $1,150.89 (-13.47%) • MKT CAP: $193.29B
valuation
14.3x
LAST: $229.17 (-0.75%) • MKT CAP: $190.03B
valuation
18.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDK VS. CRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDK | CRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.28% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 9.95% | +48.35 | SNDK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 18.7x | -4.43 | SNDK | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 8.03% | -4.04 | CRM | /fcf-yield <GO> |
| Operating Margin | 21.10% | 19.88% | +1.22 | SNDK | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 21.99% | -5.59 | CRM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.23% | +168.77 | SNDK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.77% | -0.77 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.55 | +23.45 | SNDK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SNDK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 10.87% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 55.5 | -10.80 | CRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.37 | +0.03 | SNDK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 14.2x | +4.05 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.29B | $190.03B | $3.26B | SNDK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDK REV | CRM REV | SNDK GROSS % | CRM GROSS % | SNDK FCF | CRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $41.52B | — | 77.7% | $0 | $14.40B |
| FY 2024 | $7.36B | $37.90B | 30.1% | 77.2% | -$120.0M | $12.43B |
| FY 2023 | $6.66B | $34.86B | — | 75.5% | -$608.8M | $9.50B |
| FY 2022 | — | $31.35B | — | 73.3% | — | $6.31B |
| FY 2021 | — | $26.49B | — | 73.5% | — | $5.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDK // BETA 1.40
CRM // BETA 1.37