Is Western Digital Stock Outperforming Its Rivals?
With Western Digital surging 22% in a Week, it makes sense to re-evaluate vs its peers. Consistently assessing alternatives is core to a sound investment approach. Here is how Western Digital (WDC) stock stacks up against its peers in size, valuation, growth and margin.
- WDC’s operating margin of 21.1% is high, lower than most peers – trailing NVDA (58.1%).
- WDC’s revenue growth of 39.2% in the last 12 months is strong, outpacing AMD, STX, NTAP but lagging NVDA, MU.
- WDC gained 213.0% in the past year and trades at a PE of 28.5, outperforming its peers.
As a quick background, Western Digital provides data storage devices and solutions, including HDDs, SSDs, and flash-based embedded storage for computing and portable devices like PCs, mobile phones, and wearables.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. We go beyond just equities. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds likely to return more during the next 1-3 years, and protect you better if markets crash 20%? We have crunched the numbers.
| WDC | NVDA | AMD | MU | STX | NTAP | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 53.3 | 4,841.3 | 405.8 | 244.6 | 53.8 | 22.8 |
| Revenue ($ Bil) | 13.3 | 165.2 | 29.6 | 37.4 | 9.1 | 6.6 |
| PE Ratio | 28.5 | 55.9 | 143.2 | 28.6 | 36.6 | 19.5 |
| LTM Revenue Growth | 39.2% | 71.6% | 27.2% | 48.9% | 38.9% | 3.3% |
| LTM Operating Margin | 21.1% | 58.1% | 8.3% | 26.2% | 21.1% | 21.8% |
| LTM FCF Margin | 9.6% | 43.6% | 13.7% | 4.5% | 9.0% | 25.2% |
| 12M Market Return | 213.0% | 46.1% | 77.7% | 115.2% | 156.7% | 0.2% |
Why does this matter? WDC just went up 21.8% in a week – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell WDC Stock to see if Western Digital holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through WDC Dip Buyer Analysis lens.
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Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| WDC | 39.2% | 50.7% | 1.0% | -66.7% | |
| NVDA | 71.6% | 114.2% | 125.9% | 0.2% | |
| AMD | 27.2% | – | 13.7% | -3.9% | 43.6% |
| MU | 48.9% | 48.9% | 61.6% | -49.5% | |
| STX | 38.9% | 38.9% | -11.3% | -36.7% | |
| NTAP | 3.3% | 4.9% | -1.5% | 0.7% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| WDC | 21.1% | 22.4% | 1.5% | -6.4% | |
| NVDA | 58.1% | 62.4% | 54.1% | 20.7% | |
| AMD | 8.3% | – | 8.1% | 1.8% | 5.4% |
| MU | 26.2% | 26.2% | 5.2% | -34.8% | |
| STX | 21.1% | 21.1% | 6.4% | 0.8% | |
| NTAP | 21.8% | 21.7% | 20.2% | 18.2% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| WDC | 28.5 | 11.1 | -21.4 | -6.0 | |
| NVDA | 55.9 | 45.2 | 41.1 | 83.2 | |
| AMD | 143.2 | – | 119.2 | 278.6 | 76.6 |
| MU | 28.6 | 11.0 | 121.2 | -9.4 | |
| STX | 36.6 | 12.5 | 53.3 | -20.6 | |
| NTAP | 19.5 | 20.0 | 18.6 | 10.2 |
While peer comparison is critical, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.