SNDK vs UPS: Which Is the Better Buy?
Side-by-side comparison of Sandisk Corporation and United Parcel Service, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Sandisk Corporation · Technology
$1,614.39
-25.3% upside to fair value
Med Conviction
Grade C
VS
United Parcel Service, Inc. · Industrials
$99.02
+21.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
UPS has more upside to fair value
(+21.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
SNDK |
UPS |
| Current Price |
$1,614.39 |
$99.02 |
| Fair Value Estimate |
$1,206.72 |
$119.92 |
| Upside to Fair Value |
-25.3%
|
+21.1%
|
| Market Cap |
$239.1B |
$84.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
17.9x
|
10.2x
|
| Price / Sales |
11.8x
|
0.9x
|
| Price / FCF |
20.6x
|
15.3x
|
| Revenue Growth YoY |
+371.6%
|
+7.6%
|
| Gross Margin |
71.5%
|
16.6%
|
| Operating Margin |
61.2%
|
7.3%
|
| Return on Equity |
93.1%
|
29.1%
|
| Dividend Yield |
0% |
6.62% |
| FCF Yield |
4.84%
|
6.52%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Sandisk designs and manufactures NAND flash storage solutions, including SSDs, embedded memory, removable cards, USB devices, and wafers, employing roughly 11,100 people from its Milpitas, California headquarters. The business is currently generating extraordinary profitability, with TTM gross margin of 71.5%, operating margin of 61.2%, net margin of 56.5%, and ROE of 93.1%, while revenue grew 37…
United Parcel Service is the world's largest integrated package delivery and logistics network, operating U.S. Domestic Package and International Package segments with roughly 460,000 employees and a 119-year operating history. The business quality is medium: the global air-and-ground network, brand, and scale are genuine assets, but the company is exposed to commoditized freight, Amazon volume c…
Accumulation Zones
| Metric |
SNDK |
UPS |
| Zone Low |
$905.04 |
$89.94 |
| Zone High |
$1,025.71 |
$101.93 |
| In Buy Zone? |
No
|
Yes
|