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Penguin Solutions (PENG) Competitors

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$17.45 +0.54 (+3.19%)
Closing price 04:00 PM Eastern
Extended Trading
$17.24 -0.21 (-1.20%)
As of 04:52 PM Eastern
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PENG vs. ALGM, SITM, LPL, VIAV, PI, KLIC, NN, SIMO, LUNR, and HIMX

Should you be buying Penguin Solutions stock or one of its competitors? The main competitors of Penguin Solutions include Allegro MicroSystems (ALGM), SiTime (SITM), LG Display (LPL), Viavi Solutions (VIAV), Impinj (PI), Kulicke and Soffa Industries (KLIC), NextNav (NN), Silicon Motion Technology (SIMO), Intuitive Machines (LUNR), and Himax Technologies (HIMX). These companies are all part of the "electronic equipment" industry.

Penguin Solutions vs.

Allegro MicroSystems (NASDAQ:ALGM) and Penguin Solutions (NASDAQ:PENG) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, risk, dividends, institutional ownership, media sentiment and profitability.

Allegro MicroSystems presently has a consensus target price of $28.56, indicating a potential upside of 46.06%. Penguin Solutions has a consensus target price of $24.94, indicating a potential upside of 42.91%. Given Allegro MicroSystems' higher probable upside, equities research analysts plainly believe Allegro MicroSystems is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Allegro MicroSystems
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Penguin Solutions
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
3.11

Allegro MicroSystems has a beta of 1.53, indicating that its stock price is 53% more volatile than the S&P 500. Comparatively, Penguin Solutions has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500.

56.5% of Allegro MicroSystems shares are held by institutional investors. 0.5% of Allegro MicroSystems shares are held by company insiders. Comparatively, 2.6% of Penguin Solutions shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Allegro MicroSystems had 15 more articles in the media than Penguin Solutions. MarketBeat recorded 18 mentions for Allegro MicroSystems and 3 mentions for Penguin Solutions. Allegro MicroSystems' average media sentiment score of 1.03 beat Penguin Solutions' score of 0.58 indicating that Allegro MicroSystems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Allegro MicroSystems
13 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Penguin Solutions
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Allegro MicroSystems has higher earnings, but lower revenue than Penguin Solutions. Penguin Solutions is trading at a lower price-to-earnings ratio than Allegro MicroSystems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Allegro MicroSystems$772.76M4.66$152.70M-$0.35-55.86
Penguin Solutions$1.32B0.71-$52.47M-$0.17-102.65

Penguin Solutions has a net margin of -2.21% compared to Allegro MicroSystems' net margin of -8.45%. Penguin Solutions' return on equity of 11.70% beat Allegro MicroSystems' return on equity.

Company Net Margins Return on Equity Return on Assets
Allegro MicroSystems-8.45% 4.31% 3.00%
Penguin Solutions -2.21%11.70%3.12%

Allegro MicroSystems received 52 more outperform votes than Penguin Solutions when rated by MarketBeat users. However, 93.33% of users gave Penguin Solutions an outperform vote while only 66.67% of users gave Allegro MicroSystems an outperform vote.

CompanyUnderperformOutperform
Allegro MicroSystemsOutperform Votes
66
66.67%
Underperform Votes
33
33.33%
Penguin SolutionsOutperform Votes
14
93.33%
Underperform Votes
1
6.67%

Summary

Penguin Solutions beats Allegro MicroSystems on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PENG vs. The Competition

MetricPenguin SolutionsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$936.68M$52.50B$23.72B$8.04B
Dividend YieldN/A2.53%2.97%4.22%
P/E Ratio-33.5639.4142.9218.82
Price / Sales0.7196.932,007.31106.68
Price / Cash11.1226.4934.7534.62
Price / Book2.316.336.304.33
Net Income-$52.47M$760.21M$737.29M$247.85M
7 Day Performance1.28%2.38%2.50%2.73%
1 Month Performance-3.32%0.13%2.76%3.38%
1 Year PerformanceN/A10.44%52,746.51%5.82%

Penguin Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENG
Penguin Solutions
2.6138 of 5 stars
$17.45
+3.2%
$24.94
+42.9%
N/A$936.68M$1.32B-33.562,700
ALGM
Allegro MicroSystems
3.4413 of 5 stars
$16.77
+1.5%
$29.78
+77.6%
-34.6%$3.09B$772.76M-47.914,040Upcoming Earnings
Analyst Forecast
News Coverage
High Trading Volume
SITM
SiTime
2.3516 of 5 stars
$130.41
+3.0%
$204.00
+56.4%
+79.3%$3.08B$202.70M-32.20380Upcoming Earnings
Insider Trade
News Coverage
Positive News
Gap Up
LPL
LG Display
0.9163 of 5 stars
$2.80
+2.4%
N/A-28.0%$2.80B$26.62T-1.1627,700
VIAV
Viavi Solutions
4.7338 of 5 stars
$9.83
+1.7%
$12.28
+24.9%
+34.5%$2.18B$1.01B-54.613,600Analyst Forecast
News Coverage
Positive News
Gap Down
PI
Impinj
4.6135 of 5 stars
$74.29
+6.6%
$179.00
+140.9%
-38.6%$2.12B$366.09M54.63390Positive News
Gap Up
KLIC
Kulicke and Soffa Industries
4.0738 of 5 stars
$30.10
+2.3%
$52.00
+72.8%
-27.4%$1.61B$701.17M250.833,170Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
Gap Up
NN
NextNav
2.07 of 5 stars
$10.96
-1.3%
$20.00
+82.5%
+40.2%$1.45B$5.67M-14.6160Upcoming Earnings
News Coverage
Positive News
SIMO
Silicon Motion Technology
4.5914 of 5 stars
$39.40
+1.2%
$80.63
+104.6%
-29.8%$1.33B$803.55M14.651,430Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
LUNR
Intuitive Machines
3.2709 of 5 stars
$7.36
+4.5%
$16.00
+117.4%
+67.1%$1.31B$228M-2.501News Coverage
HIMX
Himax Technologies
4.1972 of 5 stars
$6.37
+1.4%
$15.00
+135.5%
+43.5%$1.11B$906.80M14.162,100Upcoming Earnings

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This page (NASDAQ:PENG) was last updated on 5/2/2025 by MarketBeat.com Staff
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