Comparing Sandisk (NASDAQ:SNDK) and Apple (NASDAQ:AAPL)

Apple (NASDAQ:AAPL – Get Free Report) and Sandisk (NASDAQ:SNDK – Get Free Report) are both large-cap technology companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk.

Risk and Volatility

Apple has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500. Comparatively, Sandisk has a beta of 5.23, meaning that its share price is 423% more volatile than the S&P 500.

Profitability

This table compares Apple and Sandisk’s net margins, return on equity and return on assets.

Insider & Institutional Ownership

67.7% of Apple shares are held by institutional investors. 0.1% of Apple shares are held by insiders. Comparatively, 0.3% of Sandisk shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Apple and Sandisk”s top-line revenue, earnings per share and valuation.

Apple has higher revenue and earnings than Sandisk. Sandisk is trading at a lower price-to-earnings ratio than Apple, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a summary of current ratings for Apple and Sandisk, as reported by MarketBeat.com.

Apple presently has a consensus price target of $340.49, indicating a potential downside of 1.20%. Sandisk has a consensus price target of $2,056.23, indicating a potential upside of 78.66%. Given Sandisk’s stronger consensus rating and higher probable upside, analysts plainly believe Sandisk is more favorable than Apple.

Summary

Sandisk beats Apple on 9 of the 15 factors compared between the two stocks.

About Apple

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Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

About Sandisk

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SanDisk Corporation offers flash storage solutions. The Company designs, develops and manufactures data storage solutions in a range of form factors using flash memory, controller, firmware and software technologies. The Company operates through flash memory storage products segment. Its solutions include a range of solid state drives (SSD), embedded products, removable cards, universal serial bus (USB), drives, wireless media drives, digital media players, and wafers and components. It offers SSDs for client computing applications, which encompass desktop computers, notebook computers, tablets and other computing devices. Its embedded products are used for embedded storage for mobile phones, tablets, notebooks and other portable and wearable devices, as well as in automotive and connected home applications. Its removable products include cards, USB flash drives, Wireless Drives and Digital Media Players at a range of storage capacities. It sells memory wafers and memory components.