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Stock Comparison

SNDK vs NVDA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SNDK
Sandisk Corporation

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$197.78B
5Y Perf.+2760.1%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+69.3%

SNDK vs NVDA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SNDK logoSNDK
NVDA logoNVDA
IndustryHardware, Equipment & PartsSemiconductors
Market Cap$197.78B$5.14T
Revenue (TTM)$13.59B$215.94B
Net Income (TTM)$4.64B$120.07B
Gross Margin55.8%71.1%
Operating Margin40.9%60.4%
Forward P/E29.3x25.6x
Total Debt$2.04B$11.41B
Cash & Equiv.$1.48B$10.61B

SNDK vs NVDALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SNDK
NVDA
StockFeb 25May 26Return
Sandisk Corporation (SNDK)1002860.1+2760.1%
NVIDIA Corporation (NVDA)100169.3+69.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: SNDK vs NVDA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVDA leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sandisk Corporation is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
SNDK
Sandisk Corporation
The Growth Play

SNDK is the clearest fit if your priority is growth exposure.

  • Rev growth 89.0%, EPS growth 0.0%, 3Y rev CAGR -9.0%
  • 89.0% revenue growth vs NVDA's 65.5%
  • +37.3% vs NVDA's +80.7%
Best for: growth exposure
NVDA
NVIDIA Corporation
The Income Pick

NVDA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 2 yrs, beta 1.73, yield 0.0%
  • 239.0% 10Y total return vs SNDK's 36.2%
  • Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSNDK logoSNDK89.0% revenue growth vs NVDA's 65.5%
ValueNVDA logoNVDALower P/E (25.6x vs 29.3x)
Quality / MarginsNVDA logoNVDA55.6% margin vs SNDK's 34.2%
Stability / SafetyNVDA logoNVDABeta 1.73 vs SNDK's 3.43, lower leverage
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)SNDK logoSNDK+37.3% vs NVDA's +80.7%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs SNDK's 33.4%, ROIC 81.8% vs -10.6%

SNDK vs NVDA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SNDKSandisk Corporation
FY 2025
Client Devices
56.1%$4.1B
Consumer
30.8%$2.3B
Cloud
13.1%$960M
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M

SNDK vs NVDA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGSNDK

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 4 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $215.9B annually — 15.9x SNDK's $13.6B. NVDA is the more profitable business, keeping 55.6% 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.

MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$13.6B$215.9B
EBITDAEarnings before interest/tax$5.7B$133.2B
Net IncomeAfter-tax profit$4.6B$120.1B
Free Cash FlowCash after capex$4.8B$96.7B
Gross MarginGross profit ÷ Revenue+55.8%+71.1%
Operating MarginEBIT ÷ Revenue+40.9%+60.4%
Net MarginNet income ÷ Revenue+34.2%+55.6%
FCF MarginFCF ÷ Revenue+35.7%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year+2.5%+73.2%
EPS Growth (YoY)Latest quarter vs prior year+2.7%+97.8%
NVDA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — SNDK and NVDA each lead in 2 of 4 comparable metrics.
MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
Market CapShares × price$197.8B$5.14T
Enterprise ValueMkt cap + debt − cash$198.3B$5.14T
Trailing P/EPrice ÷ TTM EPS-118.37x43.16x
Forward P/EPrice ÷ next-FY EPS est.29.32x25.55x
PEG RatioP/E ÷ EPS growth rate0.45x
EV / EBITDAEnterprise value multiple38.59x
Price / SalesMarket cap ÷ Revenue26.89x23.80x
Price / BookPrice ÷ Book value/share21.08x32.85x
Price / FCFMarket cap ÷ FCF53.17x
Evenly matched — SNDK and NVDA each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 6 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $43 for SNDK. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to SNDK's 0.22x. On the Piotroski fundamental quality scale (0–9), SNDK scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity+43.4%+76.3%
ROA (TTM)Return on assets+33.4%+58.1%
ROICReturn on invested capital-10.6%+81.8%
ROCEReturn on capital employed-11.9%+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.22x0.07x
Net DebtTotal debt minus cash$561M$807M
Cash & Equiv.Liquid assets$1.5B$10.6B
Total DebtShort + long-term debt$2.0B$11.4B
Interest CoverageEBIT ÷ Interest expense45.06x545.03x
NVDA leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SNDK leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SNDK five years ago would be worth $372,211 today (with dividends reinvested), compared to $142,893 for NVDA. Over the past 12 months, SNDK leads with a +3731.7% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors SNDK at 2.3% vs NVDA's 93.6% — a key indicator of consistent wealth creation.

MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date+386.8%+12.0%
1-Year ReturnPast 12 months+3731.7%+80.7%
3-Year ReturnCumulative with dividends+3622.1%+625.9%
5-Year ReturnCumulative with dividends+3622.1%+1328.9%
10-Year ReturnCumulative with dividends+3622.1%+23902.3%
CAGR (3Y)Annualised 3-year return+2.3%+93.6%
SNDK leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

NVDA leads this category, winning 2 of 2 comparable metrics.

NVDA is the less volatile stock with a 1.73 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. NVDA currently trades 97.6% from its 52-week high vs SNDK's 93.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5003.43x1.73x
52-Week HighHighest price in past year$1439.70$216.80
52-Week LowLowest price in past year$33.13$112.28
% of 52W HighCurrent price vs 52-week peak+93.1%+97.6%
RSI (14)Momentum oscillator 0–10081.260.7
Avg Volume (50D)Average daily shares traded16.6M164.5M
NVDA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates SNDK as "Buy" and NVDA as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -10.9% for SNDK (target: $1194).

MetricSNDK logoSNDKSandisk Corporati…NVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$1194.33$278.83
# AnalystsCovering analysts1579
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SNDK leads in 1 (Total Returns). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

SNDK vs NVDA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is SNDK or NVDA a better buy right now?

NVIDIA Corporation (NVDA) offers the better valuation at 43.

2x trailing P/E (25. 6x 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.

02

Which has the better valuation — SNDK or NVDA?

On forward P/E, NVIDIA Corporation is actually cheaper at 25.

6x.

03

Which is the better long-term investment — SNDK or NVDA?

Over the past 5 years, Sandisk Corporation (SNDK) delivered a total return of +36.

2%, compared to +1329% for NVIDIA Corporation (NVDA). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus SNDK's +36. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SNDK or NVDA?

By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.

73β versus Sandisk Corporation's 3. 43β — meaning SNDK is approximately 99% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 22% for Sandisk Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — SNDK or NVDA?

On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66.

7% year-over-year, compared to 0. 0% for Sandisk Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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.

06

Which has better profit margins — SNDK or NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -22. 3% for Sandisk Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -18. 7% for SNDK. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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.

07

Is SNDK or NVDA more undervalued right now?

On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25.

6x forward P/E versus 29. 3x for Sandisk Corporation — 3. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.

08

Which pays a better dividend — SNDK or NVDA?

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.

09

Is SNDK or NVDA better for a retirement portfolio?

For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.

0% 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 (NVDA: +239. 0%, 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.

10

What are the main differences between SNDK and NVDA?

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; NVDA is a mega-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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Stocks Like

SNDK

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 125%
  • Net Margin > 20%
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NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
  • Net Margin > 33%
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Beat Both

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Revenue Growth>
%
(SNDK: 251.0% · NVDA: 73.2%)
Net Margin>
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(SNDK: 34.2% · NVDA: 55.6%)

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