COMP <GO>
SNDK vs GOOG // 10Y YIELD & FRED MACRO BETA
Sandisk Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SNDK 9
— GOOG 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: SNDK
LAST: $1,150.89 (-13.47%) • MKT CAP: $193.29B
macro-sensitivity
1.40
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDK VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDK | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 59.70% | +2.30 | SNDK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 23.60% | +34.70 | SNDK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 16.9x | -2.60 | SNDK | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.11% | +1.88 | SNDK | /fcf-yield <GO> |
| Operating Margin | 21.10% | 32.00% | -10.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 32.80% | -16.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 15.10% | +164.90 | SNDK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | SNDK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 7.40% | +0.90 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 21.1 | +11.65 | SNDK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.40 | 1.16 | +0.24 | SNDK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 22.1x | -3.90 | SNDK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.29B | $3.47T | -$3.28T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDK REV | GOOG REV | SNDK GROSS % | GOOG GROSS % | SNDK FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $402.84B | — | 59.7% | $0 | $73.27B |
| FY 2024 | $7.36B | $350.02B | 30.1% | 58.2% | -$120.0M | $72.76B |
| FY 2023 | $6.66B | $307.39B | 44.0% | 44.0% | -$608.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDK // BETA 1.40
GOOG // BETA 1.16