WallStSmart

Quantum Corporation (QMCO)vsWestern Digital Corporation (WDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Western Digital Corporation generates 3934% more annual revenue ($10.73B vs $266.08M). WDC leads profitability with a 35.6% profit margin vs -42.2%. WDC appears more attractively valued with a PEG of 0.69. WDC earns a higher WallStSmart Score of 55/100 (C).

QMCO

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.5Value: 6.7Quality: 5.0

WDC

Buy

55

out of 100

Grade: C

Growth: 2.0Profit: 9.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for QMCO.

WDCSignificantly Overvalued (-280.8%)

Margin of Safety

-280.8%

Fair Value

$71.88

Current Price

$296.14

$224.26 premium

UndervaluedFair: $71.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QMCO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.778/10

Growing faster than its price suggests

WDC4 strengths · Avg: 9.3/10
Return on EquityProfitability
41.1%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
35.6%10/10

Keeps 36 of every $100 in revenue as profit

Market CapQuality
$102.93B9/10

Large-cap with strong market position

PEG RatioValuation
0.698/10

Growing faster than its price suggests

Areas to Watch

QMCO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$94.20M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-11.0%2/10

Revenue declined 11.0%

WDC4 concerns · Avg: 3.0/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Revenue GrowthGrowth
-41.0%2/10

Revenue declined 41.0%

EPS GrowthGrowth
-95.9%2/10

Earnings declined 95.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : QMCO

The strongest argument for QMCO centers on PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : WDC

The strongest argument for WDC centers on Return on Equity, Profit Margin, Market Cap. Profitability is solid with margins at 35.6% and operating margin at 15.4%. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bear Case : QMCO

The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.

Bear Case : WDC

The primary concerns for WDC are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

QMCO profiles as a turnaround stock while WDC is a declining play — different risk/reward profiles.

QMCO carries more volatility with a beta of 2.59 — expect wider price swings.

QMCO is growing revenue faster at -11.0% — sustainability is the question.

WDC generates stronger free cash flow (653M), providing more financial flexibility.

Bottom Line

WDC scores higher overall (55/100 vs 42/100), backed by strong 35.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Quantum Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.

Western Digital Corporation

TECHNOLOGY · COMPUTER HARDWARE · USA

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

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