COMP <GO>
STX vs SNDK // EV/EBITDA & P/E VALUATION
Seagate Technology Holdings PLC (Ireland) (NASDAQ) VS. Sandisk Corporation (NASDAQ) • 15-METRIC TALLY: STX 1
— SNDK 5
▲ EV/EBITDA & P/E VALUATION LEADER: SNDK
LAST: $644.58 (-7.98%) • MKT CAP: $160.21B
valuation
14.6x
LAST: $1,150.89 (-13.47%) • MKT CAP: $193.29B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STX VS. SNDK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STX | SNDK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 58.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 14.3x | +0.30 | SNDK | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.26 | 26.00 | -6.74 | SNDK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SNDK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 44.7 | +1.20 | STX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.40 | -0.07 | SNDK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 18.2x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.21B | $193.29B | -$33.08B | SNDK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STX REV | SNDK REV | STX GROSS % | SNDK GROSS % | STX FCF | SNDK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | $0 |
| FY 2024 | $9.10B | $7.36B | 35.2% | 30.1% | $818.0M | -$120.0M |
| FY 2023 | $6.55B | $6.66B | — | — | $623.2M | -$608.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STX // BETA 1.33
SNDK // BETA 1.40