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SNDK vs NVDA vs MU vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
SNDK vs NVDA vs MU vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $197.78B | $5.14T | $729.22B | $550.40B |
| Revenue (TTM) | $13.59B | $215.94B | $58.12B | $53.76B |
| Net Income (TTM) | $4.64B | $120.07B | $24.11B | $-3.17B |
| Gross Margin | 55.8% | 71.1% | 58.4% | 35.4% |
| Operating Margin | 40.9% | 60.4% | 48.5% | -9.4% |
| Forward P/E | 29.3x | 25.6x | 11.3x | 105.1x |
| Total Debt | $2.04B | $11.41B | $15.28B | $46.59B |
| Cash & Equiv. | $1.48B | $10.61B | $9.64B | $14.27B |
SNDK vs NVDA vs MU vs INTC — 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% |
| NVIDIA Corporation (NVDA) | 100 | 169.3 | +69.3% |
| Micron Technology, … (MU) | 100 | 690.5 | +590.5% |
| Intel Corporation (INTC) | 100 | 461.9 | +361.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SNDK vs NVDA vs MU vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SNDK is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 89.0% revenue growth vs INTC's -0.5%
- +37.3% vs NVDA's +80.7%
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs SNDK's 36.2%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
MU plays a supporting role in this comparison — it may shine differently against other peers.
INTC lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 89.0% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (25.6x vs 105.1x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.73 vs SNDK's 3.43, lower leverage | |
| Dividends | 0.0% yield, 2-year raise streak, vs MU's 0.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +37.3% vs NVDA's +80.7% | |
| Efficiency (ROA) | 58.1% ROA vs INTC's -1.6%, ROIC 81.8% vs -0.0% |
SNDK vs NVDA vs MU vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SNDK vs NVDA vs MU vs INTC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
SNDK leads 1 • MU leads 0 • INTC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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 INTC's -5.9%. On growth, SNDK holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $13.6B | $215.9B | $58.1B | $53.8B |
| EBITDAEarnings before interest/tax | $5.7B | $133.2B | $37.0B | $4.0B |
| Net IncomeAfter-tax profit | $4.6B | $120.1B | $24.1B | -$3.2B |
| Free Cash FlowCash after capex | $4.8B | $96.7B | $22.1B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +55.8% | +71.1% | +58.4% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +40.9% | +60.4% | +48.5% | -9.4% |
| Net MarginNet income ÷ Revenue | +34.2% | +55.6% | +41.5% | -5.9% |
| FCF MarginFCF ÷ Revenue | +35.7% | +44.8% | +38.0% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +73.2% | +196.3% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | +97.8% | +7.6% | -2.8% |
Valuation Metrics
Evenly matched — NVDA and INTC each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 43.2x trailing earnings, NVDA trades at a 49% valuation discount to MU's 85.2x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs MU's 3.25x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $197.8B | $5.14T | $729.2B | $550.4B |
| Enterprise ValueMkt cap + debt − cash | $198.3B | $5.14T | $734.9B | $582.7B |
| Trailing P/EPrice ÷ TTM EPS | -118.37x | 43.16x | 85.17x | -1861.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.32x | 25.55x | 11.32x | 105.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 3.25x | — |
| EV / EBITDAEnterprise value multiple | — | 38.59x | 40.33x | 49.88x |
| Price / SalesMarket cap ÷ Revenue | 26.89x | 23.80x | 19.51x | 10.41x |
| Price / BookPrice ÷ Book value/share | 21.08x | 32.85x | 13.43x | 4.21x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 437.18x | — |
Profitability & Efficiency
NVDA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-3 for INTC. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), MU scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +43.4% | +76.3% | +40.8% | -2.7% |
| ROA (TTM)Return on assets | +33.4% | +58.1% | +27.7% | -1.6% |
| ROICReturn on invested capital | -10.6% | +81.8% | +13.2% | -0.0% |
| ROCEReturn on capital employed | -11.9% | +97.2% | +15.0% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.22x | 0.07x | 0.28x | 0.37x |
| Net DebtTotal debt minus cash | $561M | $807M | $5.6B | $32.3B |
| Cash & Equiv.Liquid assets | $1.5B | $10.6B | $9.6B | $14.3B |
| Total DebtShort + long-term debt | $2.0B | $11.4B | $15.3B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | 45.06x | 545.03x | 80.35x | 3.71x |
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 $19,575 for INTC. 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 INTC's 53.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +386.8% | +12.0% | +105.0% | +178.4% |
| 1-Year ReturnPast 12 months | +3731.7% | +80.7% | +683.1% | +439.7% |
| 3-Year ReturnCumulative with dividends | +3622.1% | +625.9% | +964.4% | +258.3% |
| 5-Year ReturnCumulative with dividends | +3622.1% | +1328.9% | +654.4% | +95.8% |
| 10-Year ReturnCumulative with dividends | +3622.1% | +23902.3% | +6471.9% | +299.2% |
| CAGR (3Y)Annualised 3-year return | +2.3% | +93.6% | +120.0% | +53.0% |
Risk & Volatility
NVDA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.43x | 1.73x | 2.48x | 2.15x |
| 52-Week HighHighest price in past year | $1439.70 | $216.80 | $683.09 | $114.51 |
| 52-Week LowLowest price in past year | $33.13 | $112.28 | $80.20 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +93.1% | +97.6% | +94.6% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 81.2 | 60.7 | 83.5 | 85.9 |
| Avg Volume (50D)Average daily shares traded | 16.6M | 164.5M | 42.9M | 110.6M |
Analyst Outlook
Evenly matched — NVDA and MU each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SNDK as "Buy", NVDA as "Buy", MU as "Buy", INTC as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $1194.33 | $278.83 | $455.86 | $77.18 |
| # AnalystsCovering analysts | 15 | 79 | 68 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.1% | — |
| Dividend StreakConsecutive years of raises | — | 2 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.04 | $0.46 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | 0.0% | 0.0% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SNDK leads in 1 (Total Returns). 2 tied.
SNDK vs NVDA vs MU vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SNDK or NVDA or MU or INTC a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). 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.
02Which has the better valuation — SNDK or NVDA or MU or INTC?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.
2x versus Micron Technology, Inc. at 85. 2x. On forward P/E, Micron Technology, Inc. is actually cheaper at 11. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Micron Technology, Inc. 's 0. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SNDK or NVDA or MU or INTC?
Over the past 5 years, Sandisk Corporation (SNDK) delivered a total return of +36.
2%, compared to +95. 8% for Intel Corporation (INTC). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus INTC's +299. 2%. 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 NVDA or MU or INTC?
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 37% for Intel Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — SNDK or NVDA or MU or INTC?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 5% for Intel Corporation (INTC). 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, 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.
06Which has better profit margins — SNDK or NVDA or MU or INTC?
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.
07Is SNDK or NVDA or MU or INTC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Micron Technology, Inc. 's 0. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Micron Technology, Inc. (MU) trades at 11. 3x forward P/E versus 105. 1x for Intel Corporation — 93. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.
08Which pays a better dividend — SNDK or NVDA or MU or INTC?
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 NVDA or MU or INTC 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.
10What are the main differences between SNDK and NVDA and MU and INTC?
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; MU is a large-cap high-growth stock; INTC is a large-cap quality compounder 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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