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SNDK vs MU vs WDC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Computer Hardware
SNDK vs MU vs WDC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors | Computer Hardware |
| Market Cap | $197.78B | $729.22B | $157.28B |
| Revenue (TTM) | $13.59B | $58.12B | $11.78B |
| Net Income (TTM) | $4.64B | $24.11B | $6.49B |
| Gross Margin | 55.8% | 58.4% | 45.4% |
| Operating Margin | 40.9% | 48.5% | 30.8% |
| Forward P/E | 29.3x | 11.3x | 51.5x |
| Total Debt | $2.04B | $15.28B | $5.08B |
| Cash & Equiv. | $1.48B | $9.64B | $2.11B |
SNDK vs MU vs WDC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 25 | May 26 | Return |
|---|---|---|---|
| Sandisk Corporation (SNDK) | 100 | 2860.1 | +2760.1% |
| Micron Technology, … (MU) | 100 | 690.5 | +590.5% |
| Western Digital Cor… (WDC) | 100 | 948.1 | +848.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SNDK vs MU vs WDC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SNDK is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 89.0%, EPS growth 0.0%, 3Y rev CAGR -9.0%
- 36.2% 10Y total return vs MU's 64.7%
- Lower volatility, beta 3.43, Low D/E 22.2%, current ratio 3.56x
MU is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta 2.48, yield 0.1%
- Beta 2.48, yield 0.1%, current ratio 2.52x
- Lower P/E (11.3x vs 29.3x)
WDC has the current edge in this matchup, primarily because of its strength in quality and stability.
- 55.1% margin vs SNDK's 34.2%
- Beta 2.30 vs SNDK's 3.43
- 44.0% ROA vs MU's 27.7%, ROIC 13.8% vs 13.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 89.0% revenue growth vs MU's 48.9% | |
| Value | Lower P/E (11.3x vs 29.3x) | |
| Quality / Margins | 55.1% margin vs SNDK's 34.2% | |
| Stability / Safety | Beta 2.30 vs SNDK's 3.43 | |
| Dividends | 0.1% yield, 1-year raise streak, vs WDC's 0.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +37.3% vs MU's +6.8% | |
| Efficiency (ROA) | 44.0% ROA vs MU's 27.7%, ROIC 13.8% vs 13.2% |
SNDK vs MU vs WDC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SNDK vs MU vs WDC — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MU leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MU is the larger business by revenue, generating $58.1B annually — 4.9x WDC's $11.8B. WDC is the more profitable business, keeping 55.1% of every revenue dollar as net income compared to SNDK's 34.2%. On growth, SNDK holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $13.6B | $58.1B | $11.8B |
| EBITDAEarnings before interest/tax | $5.7B | $37.0B | $4.0B |
| Net IncomeAfter-tax profit | $4.6B | $24.1B | $6.5B |
| Free Cash FlowCash after capex | $4.8B | $22.1B | $2.9B |
| Gross MarginGross profit ÷ Revenue | +55.8% | +58.4% | +45.4% |
| Operating MarginEBIT ÷ Revenue | +40.9% | +48.5% | +30.8% |
| Net MarginNet income ÷ Revenue | +34.2% | +41.5% | +55.1% |
| FCF MarginFCF ÷ Revenue | +35.7% | +38.0% | +24.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +196.3% | +45.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | +7.6% | +5.0% |
Valuation Metrics
MU leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 85.2x trailing earnings, MU trades at a 6% valuation discount to WDC's 90.6x P/E. On an enterprise value basis, MU's 40.3x EV/EBITDA is more attractive than WDC's 57.5x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $197.8B | $729.2B | $157.3B |
| Enterprise ValueMkt cap + debt − cash | $198.3B | $734.9B | $160.3B |
| Trailing P/EPrice ÷ TTM EPS | -118.37x | 85.17x | 90.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.32x | 11.32x | 51.49x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.25x | — |
| EV / EBITDAEnterprise value multiple | — | 40.33x | 57.54x |
| Price / SalesMarket cap ÷ Revenue | 26.89x | 19.51x | 16.52x |
| Price / BookPrice ÷ Book value/share | 21.08x | 13.43x | 31.36x |
| Price / FCFMarket cap ÷ FCF | — | 437.18x | 122.49x |
Profitability & Efficiency
WDC leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
WDC delivers a 91.9% return on equity — every $100 of shareholder capital generates $92 in annual profit, vs $41 for MU. SNDK carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to WDC's 0.96x. On the Piotroski fundamental quality scale (0–9), MU scores 7/9 vs WDC's 5/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +43.4% | +40.8% | +91.9% |
| ROA (TTM)Return on assets | +33.4% | +27.7% | +44.0% |
| ROICReturn on invested capital | -10.6% | +13.2% | +13.8% |
| ROCEReturn on capital employed | -11.9% | +15.0% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.28x | 0.96x |
| Net DebtTotal debt minus cash | $561M | $5.6B | $3.0B |
| Cash & Equiv.Liquid assets | $1.5B | $9.6B | $2.1B |
| Total DebtShort + long-term debt | $2.0B | $15.3B | $5.1B |
| Interest CoverageEBIT ÷ Interest expense | 45.06x | 80.35x | 26.57x |
Total Returns (Dividends Reinvested)
SNDK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SNDK five years ago would be worth $372,211 today (with dividends reinvested), compared to $75,441 for MU. Over the past 12 months, SNDK leads with a +3731.7% total return vs MU's +683.1%. The 3-year compound annual growth rate (CAGR) favors SNDK at 2.3% vs MU's 120.0% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +386.8% | +105.0% | +147.2% |
| 1-Year ReturnPast 12 months | +3731.7% | +683.1% | +948.2% |
| 3-Year ReturnCumulative with dividends | +3622.1% | +964.4% | +1697.8% |
| 5-Year ReturnCumulative with dividends | +3622.1% | +654.4% | +757.7% |
| 10-Year ReturnCumulative with dividends | +3622.1% | +6471.9% | +1584.2% |
| CAGR (3Y)Annualised 3-year return | +2.3% | +120.0% | +162.0% |
Risk & Volatility
WDC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WDC is the less volatile stock with a 2.30 beta — it tends to amplify market swings less than SNDK's 3.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.43x | 2.48x | 2.30x |
| 52-Week HighHighest price in past year | $1439.70 | $683.09 | $483.55 |
| 52-Week LowLowest price in past year | $33.13 | $80.20 | $43.60 |
| % of 52W HighCurrent price vs 52-week peak | +93.1% | +94.6% | +95.9% |
| RSI (14)Momentum oscillator 0–100 | 81.2 | 83.5 | 83.3 |
| Avg Volume (50D)Average daily shares traded | 16.6M | 42.9M | 8.1M |
Analyst Outlook
MU leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SNDK as "Buy", MU as "Buy", WDC as "Buy". Consensus price targets imply -10.9% upside for SNDK (target: $1194) vs -29.5% for MU (target: $456).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $1194.33 | $455.86 | $407.54 |
| # AnalystsCovering analysts | 15 | 68 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% | +0.0% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.46 | $0.12 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.1% |
MU leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WDC leads in 2 (Profitability & Efficiency, Risk & Volatility).
SNDK vs MU vs WDC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SNDK or MU or WDC a better buy right now?
For growth investors, Western Digital Corporation (WDC) is the stronger pick with 50.
7% revenue growth year-over-year, versus 48. 9% for Micron Technology, Inc. (MU). Micron Technology, Inc. (MU) offers the better valuation at 85. 2x trailing P/E (11. 3x forward), making it the more compelling value choice. Analysts rate Sandisk Corporation (SNDK) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SNDK or MU or WDC?
On trailing P/E, Micron Technology, Inc.
(MU) is the cheapest at 85. 2x versus Western Digital Corporation at 90. 6x. On forward P/E, Micron Technology, Inc. is actually cheaper at 11. 3x.
03Which is the better long-term investment — SNDK or MU or WDC?
Over the past 5 years, Sandisk Corporation (SNDK) delivered a total return of +36.
2%, compared to +654. 4% for Micron Technology, Inc. (MU). Over 10 years, the gap is even starker: MU returned +64. 7% versus WDC's +1584%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SNDK or MU or WDC?
By beta (market sensitivity over 5 years), Western Digital Corporation (WDC) is the lower-risk stock at 2.
30β versus Sandisk Corporation's 3. 43β — meaning SNDK is approximately 49% more volatile than WDC relative to the S&P 500. On balance sheet safety, Sandisk Corporation (SNDK) carries a lower debt/equity ratio of 22% versus 96% for Western Digital Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SNDK or MU or WDC?
By revenue growth (latest reported year), Western Digital Corporation (WDC) is pulling ahead at 50.
7% versus 48. 9% for Micron Technology, Inc. (MU). On earnings-per-share growth, the picture is similar: Micron Technology, Inc. grew EPS 984. 3% year-over-year, compared to 0. 0% for Sandisk Corporation. Over a 3-year CAGR, MU leads at 6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SNDK or MU or WDC?
Micron Technology, Inc.
(MU) is the more profitable company, earning 22. 8% net margin versus -22. 3% for Sandisk Corporation — meaning it keeps 22. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MU leads at 26. 4% versus -18. 7% for SNDK. At the gross margin level — before operating expenses — MU leads at 39. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SNDK or MU or WDC more undervalued right now?
On forward earnings alone, Micron Technology, Inc.
(MU) trades at 11. 3x forward P/E versus 51. 5x for Western Digital Corporation — 40. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SNDK: -10. 9% to $1194. 33.
08Which pays a better dividend — SNDK or MU or WDC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is SNDK or MU or WDC better for a retirement portfolio?
For long-horizon retirement investors, Western Digital Corporation (WDC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1584% 10Y return).
Sandisk Corporation (SNDK) carries a higher beta of 3. 43 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WDC: +1584%, SNDK: +36. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SNDK and MU and WDC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SNDK is a mid-cap quality compounder stock; MU is a large-cap high-growth stock; WDC is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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