WallStSmart

HP Inc (HPQ)vsSandisk Corp (SNDK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HP Inc generates 192% more annual revenue ($59.16B vs $20.25B). SNDK leads profitability with a 56.5% profit margin vs 4.1%. HPQ trades at a lower P/E of 12.5x. SNDK earns a higher WallStSmart Score of 70/100 (B).

HPQ

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.31

SNDK

Strong Buy

70

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 5.3Quality: 7.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HPQUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$35.56

Current Price

$35.48

$0.08 discount

UndervaluedFair: $35.56Overvalued

Intrinsic value data unavailable for SNDK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPQ4 strengths · Avg: 9.0/10
Return on EquityProfitability
73.6%10/10

Every $100 of equity generates 74 in profit

Debt/EquityHealth
-112.3810/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.55B8/10

Generating 1.5B in free cash flow

SNDK6 strengths · Avg: 10.0/10
Market CapQuality
$254.77B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
72.7%10/10

Every $100 of equity generates 73 in profit

Profit MarginProfitability
56.5%10/10

Keeps 57 of every $100 in revenue as profit

Operating MarginProfitability
78.5%10/10

Strong operational efficiency at 78.5%

Revenue GrowthGrowth
371.6%10/10

Revenue surging 371.6% year-over-year

EPS GrowthGrowth
618.0%10/10

Earnings expanding 618.0% YoY

Areas to Watch

HPQ4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.282/10

Expensive relative to growth rate

EPS GrowthGrowth
-11.3%2/10

Earnings declined 11.3%

SNDK1 concerns · Avg: 4.0/10
Price/BookValuation
15.5x4/10

Trading at 15.5x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : HPQ

The strongest argument for HPQ centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : SNDK

The strongest argument for SNDK centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 56.5% and operating margin at 78.5%. Revenue growth of 371.6% demonstrates continued momentum.

Bear Case : HPQ

The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.

Bear Case : SNDK

The primary concerns for SNDK are Price/Book.

Key Dynamics to Monitor

HPQ profiles as a value stock while SNDK is a growth play — different risk/reward profiles.

SNDK is growing revenue faster at 371.6% — sustainability is the question.

SNDK generates stronger free cash flow (7.1B), providing more financial flexibility.

Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNDK scores higher overall (70/100 vs 52/100), backed by strong 56.5% margins and 371.6% revenue growth. HPQ offers better value entry with a 44.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

HP Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.

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Sandisk Corp

TECHNOLOGY · COMPUTER HARDWARE · USA

Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.

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