QCOM vs SNDK Stock Comparison
Compare QCOM and SNDK across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between QCOM and SNDK?
QCOM leads the current stock comparison as QUALCOMM Incorporated, with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
QUALCOMM Incorporated vs Sandisk Corporation
QCOM leads
QCOM leads by 2 AIQ points, primarily on Value and Risk Resilience, having only recently taken the lead back from SNDK. Wall Street currently favors SNDK on target upside.
Fragile: 2 of 6 evidence groups support QCOM, the lead recently changed hands, and its current signal state is conflicted.
QUALCOMM Incorporated
Sandisk Corporation
The Algovestiq AIQ Score currently favors QCOM over SNDK, 74 versus 72 as of Sep 11, 2026. QCOM's advantage is driven primarily by stronger value and risk resilience, while SNDK holds the stronger quality profile. QCOM also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors SNDK. 2 of 6 covered evidence groups favor QCOM today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. QCOM lead: Reversed — SNDK led by 6 AIQ points 30 sessions ago; QCOM now leads by 2.
Compare QUALCOMM Incorporated and Sandisk Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare QCOM and SNDK against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value69 vs 50QCOM +19
- Quality83 vs 100SNDK +17
- Risk Resilience51 vs 38QCOM +13
- Momentum85 vs 85Even
2 of 6 evidence groups favor QCOM. QCOM’s edge is concentrated in value and risk resilience; SNDK keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Risk Resilience -1
New signals
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
Largest factor move: Momentum -9
No new signals fired.
QCOM's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — QCOM and SNDK both carry a full feed there.
The central trade-off
QCOM (QUALCOMM Incorporated): the stronger current systematic profile, led by value and risk resilience.
SNDK (Sandisk Corporation): the counter-case, on quality, fundamentals, technicals — but at materially higher volatility, 91% against 25.8%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
QCOMQCOM on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
SNDKSNDK on combined revenue and EPS growth.
Value
QCOMQCOM on the peer-relative Value factor, by 19 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
QCOMQCOM on Risk Resilience, by 13 points.
Analyst upside
SNDKSNDK on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors QCOM, analyst targets favor SNDK. That disagreement is the most useful thing on this page.
| Measure | QCOM | SNDK | Note |
|---|---|---|---|
| Implied upside to target | +11.6% | +14.1% | SNDK has more room |
| Target dispersion | +137.9% | +122% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 20 | 16 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor QCOM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 74 vs 72 |
| Fundamentals | SNDK | revenue growth -6.2% vs 50.7%; EPS growth -72.7% vs 92.9%; TTM ROE 37.3% vs 93.1%; gross margin 54.2% vs 71.5%; operating margin 23.2% vs 61.2% |
| Valuation | QCOM | Value 69 vs 50 |
| Technicals | SNDK | Price vs 50-day 7.9% vs 7%; vs 200-day 5.3% vs 64.9% |
| Risk Resilience | QCOM | Risk Resilience 51 vs 38 |
| Analyst expectations | SNDK | Target upside 11.6% vs 14.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of QCOM and SNDK and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on QCOM.
How the comparison changed
119 daily snapshots · May 4 – Sep 10QCOM lead: Reversed — SNDK led by 6 AIQ points 30 sessions ago; QCOM now leads by 2.
- Today
- QCOM +2
- 74 vs 72
- 7 sessions ago
- SNDK +1
- 69 vs 70
- 30 sessions ago
- SNDK +6
- 65 vs 71
- 90 sessions ago
- SNDK +2
- 56 vs 58
The lead changed hands 10 times in this window, most recently on Sep 8 when QCOM moved ahead of SNDK.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (0.35%)
- BB Upper Band Breach — bearish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (48.64%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
QCOM leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +2.88%, AIQ -1 points).
Price and the AIQ Score both moved down over the latest session (price -3.5%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SNDK closes the Value gap — currently 19 points behind, the largest single contributor to QCOM's edge.
- 2SNDK's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3QCOM's conflicting signal state resolves bearish — it currently carries 4 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
SNDK leads on balance| Metric | QCOM | SNDK |
|---|---|---|
| Revenue growth (YoY) | -6.2% | 50.7% |
| EPS growth (YoY) | -72.7% | 92.9% |
| Gross margin | 54.2% | 71.5% |
| Operating margin | 23.2% | 61.2% |
| Return on equity (TTM) | 37.3% | 93.1% |
| Debt to equity | 0.55 | 0.02 |
Performance
SNDK leads 5 of 5 windows| Metric | QCOM | SNDK |
|---|---|---|
| 1 week (5 sessions) | 4.1% | 9% |
| 1 month (20 sessions) | 8.5% | 25.9% |
| 3 months (63 sessions) | -7.5% | 3% |
| 6 months (126 sessions) | 31.9% | 158.2% |
| Year to date | 3.4% | 613% |
| 1 year (252 sessions) | 10.4% | — |
Technicals
SNDK has the stronger structure| Metric | QCOM | SNDK |
|---|---|---|
| RSI (14) | 75 | 58.1 |
| ADX (14) | 18.6 | 14.9 |
| Price vs 50-day | 7.9% | 7% |
| Price vs 200-day | 5.3% | 64.9% |
| Volatility (1M, annualized) | 25.8% | 91% |
Risk
QCOM is the more resilient| Metric | QCOM | SNDK |
|---|---|---|
| Beta | 2.02 | 4.25 |
| Sharpe ratio | 0.39 | 3.29 |
| Sortino ratio | 0.57 | 5.71 |
| Max drawdown | -41.2% | -56.5% |
| Current drawdown | -29.5% | -27.5% |
| Annualized volatility | 51.8% | 116.7% |
| Value at risk (95%) | -4.6% | -10.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, QCOM or SNDK?
On the Algovestiq AIQ Score, QCOM is the stronger of the two as of Sep 11, 2026, scoring 74 against SNDK's 72. The edge comes from value and risk resilience. SNDK is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is QCOM or SNDK the better buy right now?
QCOM carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor QCOM over SNDK?
The composite weights Quality, Value, Momentum and Risk Resilience. QCOM leads Value by 19 points; SNDK leads Quality by 17 points; QCOM leads Risk Resilience by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, QCOM or SNDK?
Analyst price targets imply +11.6% upside for QCOM and +14.1% for SNDK, so the Street currently favors SNDK. That points the opposite way to the AIQ Score, which favors QCOM. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, QCOM or SNDK?
QCOM is the better-valued of the two on the peer-relative Value factor. QCOM on the peer-relative Value factor, by 19 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, QCOM or SNDK?
SNDK on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, QCOM or SNDK?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, QCOM or SNDK?
QCOM is the more resilient of the two, so the other name carries the higher downside risk. QCOM on Risk Resilience, by 13 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is QCOM more profitable than SNDK?
SNDK leads on the comparable margin measures — gross margin 54.2% vs 71.5%; operating margin 23.2% vs 61.2%; ttm roe 37.3% vs 93.1%.
Is QCOM's lead over SNDK getting stronger or weaker?
QCOM lead: Reversed — SNDK led by 6 AIQ points 30 sessions ago; QCOM now leads by 2. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 10 times in that window, most recently on 2026-09-08, when QCOM moved ahead of SNDK.
What would change the QCOM vs SNDK verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SNDK closes the Value gap — currently 19 points behind, the largest single contributor to QCOM's edge; SNDK's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; QCOM's conflicting signal state resolves bearish — it currently carries 4 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about QCOM and SNDK?
QCOM: 4 bullish / 2 bearish / 1 neutral, conflicted. SNDK: 4 bullish / 0 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on QCOM is Golden Cross Active (bullish, long horizon). On SNDK it is Golden Cross Active (bullish, long horizon).
Compare QCOM and SNDK with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.