Penguin Solutions (PENG) Competitors

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$67.58 -0.36 (-0.53%)
As of 02:12 PM Eastern
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PENG vs. VIAV, DRS, PL, ALGM, and SIMO

Should you buy Penguin Solutions stock or one of its competitors? MarketBeat compares Penguin Solutions with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Penguin Solutions include Viavi Solutions (VIAV), Leonardo DRS (DRS), Planet Labs PBC (PL), Allegro MicroSystems (ALGM), and Silicon Motion Technology (SIMO). These companies are all part of the "electronic equipment" industry.

How does Penguin Solutions compare to Viavi Solutions?

Penguin Solutions (NASDAQ:PENG) and Viavi Solutions (NASDAQ:VIAV) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, profitability, earnings, institutional ownership and dividends.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penguin Solutions$1.35B2.54$25.39M$0.7293.86
Viavi Solutions$1.37B8.57$34.80M-$0.24N/A

Penguin Solutions has a net margin of 4.07% compared to Viavi Solutions' net margin of -4.03%. Penguin Solutions' return on equity of 19.94% beat Viavi Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions4.07% 19.94% 5.33%
Viavi Solutions -4.03%16.80%5.70%

In the previous week, Penguin Solutions had 5 more articles in the media than Viavi Solutions. MarketBeat recorded 11 mentions for Penguin Solutions and 6 mentions for Viavi Solutions. Viavi Solutions' average media sentiment score of 1.10 beat Penguin Solutions' score of 0.54 indicating that Viavi Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penguin Solutions
4 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Viavi Solutions
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

95.5% of Viavi Solutions shares are owned by institutional investors. 2.9% of Penguin Solutions shares are owned by company insiders. Comparatively, 1.8% of Viavi Solutions shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Penguin Solutions has a beta of 2.88, suggesting that its share price is 188% more volatile than the broader market. Comparatively, Viavi Solutions has a beta of 1.18, suggesting that its share price is 18% more volatile than the broader market.

Penguin Solutions presently has a consensus target price of $36.88, indicating a potential downside of 45.43%. Viavi Solutions has a consensus target price of $42.75, indicating a potential downside of 14.57%. Given Viavi Solutions' stronger consensus rating and higher possible upside, analysts clearly believe Viavi Solutions is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Viavi Solutions
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Viavi Solutions beats Penguin Solutions on 8 of the 15 factors compared between the two stocks.

How does Penguin Solutions compare to Leonardo DRS?

Leonardo DRS (NASDAQ:DRS) and Penguin Solutions (NASDAQ:PENG) are both electronic equipment companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, media sentiment, analyst recommendations and institutional ownership.

Leonardo DRS has a net margin of 7.85% compared to Penguin Solutions' net margin of 4.07%. Penguin Solutions' return on equity of 19.94% beat Leonardo DRS's return on equity.

Company Net Margins Return on Equity Return on Assets
Leonardo DRS7.85% 12.02% 7.59%
Penguin Solutions 4.07%19.94%5.33%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Leonardo DRS$3.65B3.35$278M$1.0742.85
Penguin Solutions$1.35B2.54$25.39M$0.7293.86

In the previous week, Penguin Solutions had 7 more articles in the media than Leonardo DRS. MarketBeat recorded 11 mentions for Penguin Solutions and 4 mentions for Leonardo DRS. Penguin Solutions' average media sentiment score of 0.54 beat Leonardo DRS's score of -0.49 indicating that Penguin Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Leonardo DRS
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penguin Solutions
4 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

18.8% of Leonardo DRS shares are owned by institutional investors. 0.3% of Leonardo DRS shares are owned by company insiders. Comparatively, 2.9% of Penguin Solutions shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Leonardo DRS has a beta of 0.34, indicating that its stock price is 66% less volatile than the broader market. Comparatively, Penguin Solutions has a beta of 2.88, indicating that its stock price is 188% more volatile than the broader market.

Leonardo DRS currently has a consensus target price of $52.80, suggesting a potential upside of 15.17%. Penguin Solutions has a consensus target price of $36.88, suggesting a potential downside of 45.43%. Given Leonardo DRS's stronger consensus rating and higher possible upside, equities research analysts plainly believe Leonardo DRS is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Leonardo DRS
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

Summary

Leonardo DRS beats Penguin Solutions on 10 of the 17 factors compared between the two stocks.

How does Penguin Solutions compare to Planet Labs PBC?

Penguin Solutions (NASDAQ:PENG) and Planet Labs PBC (NYSE:PL) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, valuation, risk, earnings, media sentiment, institutional ownership and dividends.

Penguin Solutions has a net margin of 4.07% compared to Planet Labs PBC's net margin of -111.17%. Penguin Solutions' return on equity of 19.94% beat Planet Labs PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions4.07% 19.94% 5.33%
Planet Labs PBC -111.17%-105.29%-35.54%

Penguin Solutions currently has a consensus price target of $36.88, suggesting a potential downside of 45.43%. Planet Labs PBC has a consensus price target of $35.11, suggesting a potential upside of 22.89%. Given Planet Labs PBC's higher probable upside, analysts clearly believe Planet Labs PBC is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Planet Labs PBC
3 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.25

Penguin Solutions has a beta of 2.88, indicating that its stock price is 188% more volatile than the broader market. Comparatively, Planet Labs PBC has a beta of 1.99, indicating that its stock price is 99% more volatile than the broader market.

41.7% of Planet Labs PBC shares are held by institutional investors. 2.9% of Penguin Solutions shares are held by company insiders. Comparatively, 16.4% of Planet Labs PBC shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Penguin Solutions had 3 more articles in the media than Planet Labs PBC. MarketBeat recorded 11 mentions for Penguin Solutions and 8 mentions for Planet Labs PBC. Planet Labs PBC's average media sentiment score of 0.88 beat Penguin Solutions' score of 0.54 indicating that Planet Labs PBC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penguin Solutions
4 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Planet Labs PBC
4 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penguin Solutions$1.35B2.54$25.39M$0.7293.86
Planet Labs PBC$307.73M33.09-$246.86M-$1.14N/A

Summary

Penguin Solutions beats Planet Labs PBC on 10 of the 15 factors compared between the two stocks.

How does Penguin Solutions compare to Allegro MicroSystems?

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

In the previous week, Penguin Solutions had 5 more articles in the media than Allegro MicroSystems. MarketBeat recorded 11 mentions for Penguin Solutions and 6 mentions for Allegro MicroSystems. Penguin Solutions' average media sentiment score of 0.54 beat Allegro MicroSystems' score of 0.45 indicating that Penguin Solutions is being referred to more favorably in the media.

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

Penguin Solutions has a beta of 2.88, indicating that its stock price is 188% more volatile than the broader market. Comparatively, Allegro MicroSystems has a beta of 1.98, indicating that its stock price is 98% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penguin Solutions$1.35B2.54$25.39M$0.7293.86
Allegro MicroSystems$890.10M11.81-$14.90M-$0.09N/A

56.5% of Allegro MicroSystems shares are owned by institutional investors. 2.9% of Penguin Solutions shares are owned by insiders. Comparatively, 0.4% of Allegro MicroSystems shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Penguin Solutions currently has a consensus target price of $36.88, indicating a potential downside of 45.43%. Allegro MicroSystems has a consensus target price of $54.30, indicating a potential downside of 3.81%. Given Allegro MicroSystems' stronger consensus rating and higher probable upside, analysts clearly believe Allegro MicroSystems is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Allegro MicroSystems
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.75

Penguin Solutions has a net margin of 4.07% compared to Allegro MicroSystems' net margin of -1.67%. Penguin Solutions' return on equity of 19.94% beat Allegro MicroSystems' return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions4.07% 19.94% 5.33%
Allegro MicroSystems -1.67%6.09%4.11%

Summary

Penguin Solutions beats Allegro MicroSystems on 11 of the 16 factors compared between the two stocks.

How does Penguin Solutions compare to Silicon Motion Technology?

Penguin Solutions (NASDAQ:PENG) and Silicon Motion Technology (NASDAQ:SIMO) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Penguin Solutions has a beta of 2.88, suggesting that its share price is 188% more volatile than the broader market. Comparatively, Silicon Motion Technology has a beta of 1.72, suggesting that its share price is 72% more volatile than the broader market.

78.0% of Silicon Motion Technology shares are owned by institutional investors. 2.9% of Penguin Solutions shares are owned by company insiders. Comparatively, 5.3% of Silicon Motion Technology shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Penguin Solutions presently has a consensus price target of $36.88, suggesting a potential downside of 45.43%. Silicon Motion Technology has a consensus price target of $246.43, suggesting a potential downside of 22.10%. Given Silicon Motion Technology's stronger consensus rating and higher possible upside, analysts plainly believe Silicon Motion Technology is more favorable than Penguin Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Silicon Motion Technology
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.00

Silicon Motion Technology has a net margin of 16.02% compared to Penguin Solutions' net margin of 4.07%. Silicon Motion Technology's return on equity of 20.24% beat Penguin Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions4.07% 19.94% 5.33%
Silicon Motion Technology 16.02%20.24%14.46%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penguin Solutions$1.35B2.54$25.39M$0.7293.86
Silicon Motion Technology$885.63M12.11$122.64M$5.0362.89

In the previous week, Penguin Solutions had 6 more articles in the media than Silicon Motion Technology. MarketBeat recorded 11 mentions for Penguin Solutions and 5 mentions for Silicon Motion Technology. Silicon Motion Technology's average media sentiment score of 1.16 beat Penguin Solutions' score of 0.54 indicating that Silicon Motion Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penguin Solutions
4 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Silicon Motion Technology
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Silicon Motion Technology beats Penguin Solutions on 13 of the 17 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 PENG 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 SolutionsINTERNET SOFTWARE IndustryComputer SectorNASDAQ Exchange
Market Cap$3.43B$16.02B$38.21B$12.17B
Dividend YieldN/A3.10%3.26%5.81%
P/E Ratio93.7858.7479.6224.05
Price / Sales2.5428.54624.86111.08
Price / Cash23.2769.7048.3337.84
Price / Book8.736.199.666.56
Net Income$25.39M$384.51M$1.07B$336.88M
7 Day Performance11.92%-2.41%-1.32%0.06%
1 Month Performance27.00%-4.53%1.05%1.07%
1 Year Performance244.96%-7.91%159.67%32.09%

Penguin Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENG
Penguin Solutions
2.4251 of 5 stars
$67.58
-0.5%
$36.88
-45.4%
+246.5%$3.43B$1.35B93.782,900
VIAV
Viavi Solutions
3.2045 of 5 stars
$50.10
-7.3%
$42.75
-14.7%
+463.2%$12.64B$1.08BN/A3,600
DRS
Leonardo DRS
3.8373 of 5 stars
$45.59
-2.3%
$52.80
+15.8%
+2.3%$12.45B$3.65B42.617,300
PL
Planet Labs PBC
3.5288 of 5 stars
$28.25
-7.6%
$35.11
+24.3%
+474.3%$10.90B$307.73MN/A800
ALGM
Allegro MicroSystems
2.1692 of 5 stars
$53.29
-3.1%
$51.80
-2.8%
+98.9%$10.24B$890.10MN/A4,250

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This page (NASDAQ:PENG) was last updated on 6/23/2026 by MarketBeat.com Staff.
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