SNDK vs WMT: Which Is the Better Buy?
Side-by-side comparison of Sandisk Corporation and Walmart 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
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
WMT has more upside to fair value
(-10.8%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
SNDK |
WMT |
| Current Price |
$1,614.39 |
$106.73 |
| Fair Value Estimate |
$1,206.72 |
$95.24 |
| Upside to Fair Value |
-25.3%
|
-10.8%
|
| Market Cap |
$239.1B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
17.9x
|
21.3x
|
| Price / Sales |
11.8x
|
1.1x
|
| Price / FCF |
20.6x
|
62.8x
|
| Revenue Growth YoY |
+371.6%
|
+5.9%
|
| Gross Margin |
71.5%
|
25.2%
|
| Operating Margin |
61.2%
|
4.4%
|
| Return on Equity |
93.1%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
4.84%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
SNDK |
WMT |
| Zone Low |
$905.04 |
$71.43 |
| Zone High |
$1,025.71 |
$80.95 |
| In Buy Zone? |
No
|
No
|