Penguin Solutions (PENG) Competitors

Penguin Solutions logo
$66.64 -1.30 (-1.91%)
As of 03:21 PM Eastern

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?

Viavi Solutions (NASDAQ:VIAV) 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 risk, analyst recommendations, earnings, valuation, institutional ownership, dividends, media sentiment and profitability.

In the previous week, Penguin Solutions had 4 more articles in the media than Viavi Solutions. MarketBeat recorded 10 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 media.

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

Viavi Solutions presently has a consensus price target of $42.75, indicating a potential downside of 14.40%. Penguin Solutions has a consensus price target of $36.88, indicating a potential downside of 44.67%. Given Viavi Solutions' stronger consensus rating and higher possible upside, equities research analysts clearly believe Viavi Solutions is more favorable than Penguin Solutions.

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

95.5% of Viavi Solutions shares are held by institutional investors. 1.8% of Viavi Solutions shares are held by insiders. Comparatively, 2.9% of Penguin Solutions 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.

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

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
Viavi Solutions-4.03% 16.80% 5.70%
Penguin Solutions 4.07%19.94%5.33%

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
Viavi Solutions$1.37B8.55$34.80M-$0.24N/A
Penguin Solutions$1.35B2.51$25.39M$0.7292.56

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?

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

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
Penguin Solutions$1.35B2.51$25.39M$0.7292.56
Leonardo DRS$3.65B3.33$278M$1.0742.62

Penguin Solutions presently has a consensus target price of $36.88, suggesting a potential downside of 44.67%. Leonardo DRS has a consensus target price of $52.80, suggesting a potential upside of 15.79%. Given Leonardo DRS's stronger consensus rating and higher possible upside, analysts clearly believe Leonardo DRS 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
Leonardo DRS
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Penguin Solutions had 6 more articles in the media than Leonardo DRS. MarketBeat recorded 10 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 media.

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

18.8% of Leonardo DRS shares are owned by institutional investors. 2.9% of Penguin Solutions shares are owned by company insiders. Comparatively, 0.3% of Leonardo DRS shares are owned 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.

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

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
Penguin Solutions4.07% 19.94% 5.33%
Leonardo DRS 7.85%12.02%7.59%

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?

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

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

Planet Labs PBC currently has a consensus price target of $35.11, indicating a potential upside of 23.10%. Penguin Solutions has a consensus price target of $36.88, indicating a potential downside of 44.67%. Given Planet Labs PBC's higher possible upside, research analysts clearly believe Planet Labs PBC is more favorable than Penguin Solutions.

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

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
Planet Labs PBC$307.73M33.03-$246.86M-$1.14N/A
Penguin Solutions$1.35B2.51$25.39M$0.7292.56

In the previous week, Penguin Solutions had 2 more articles in the media than Planet Labs PBC. MarketBeat recorded 10 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 media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
4 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

41.7% of Planet Labs PBC shares are owned by institutional investors. 16.4% of Planet Labs PBC 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, large money managers and hedge funds believe a stock will outperform the market over the long term.

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
Planet Labs PBC-111.17% -105.29% -35.54%
Penguin Solutions 4.07%19.94%5.33%

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?

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

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
Allegro MicroSystems-1.67% 6.09% 4.11%
Penguin Solutions 4.07%19.94%5.33%

Allegro MicroSystems currently has a consensus price target of $54.30, indicating a potential downside of 2.58%. Penguin Solutions has a consensus price target of $36.88, indicating a potential downside of 44.67%. Given Allegro MicroSystems' stronger consensus rating and higher probable upside, 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
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.75
Penguin Solutions
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

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

In the previous week, Penguin Solutions had 4 more articles in the media than Allegro MicroSystems. MarketBeat recorded 10 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 news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
4 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

56.5% of Allegro MicroSystems shares are held by institutional investors. 0.4% of Allegro MicroSystems shares are held by insiders. Comparatively, 2.9% of Penguin Solutions shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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
Allegro MicroSystems$890.10M11.66-$14.90M-$0.09N/A
Penguin Solutions$1.35B2.51$25.39M$0.7292.56

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?

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

In the previous week, Penguin Solutions had 5 more articles in the media than Silicon Motion Technology. MarketBeat recorded 10 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 media.

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

Silicon Motion Technology has higher earnings, but lower revenue 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
Silicon Motion Technology$885.63M12.11$122.64M$5.0362.89
Penguin Solutions$1.35B2.51$25.39M$0.7292.56

Silicon Motion Technology presently has a consensus target price of $246.43, indicating a potential downside of 22.10%. Penguin Solutions has a consensus target price of $36.88, indicating a potential downside of 44.67%. Given Silicon Motion Technology's stronger consensus rating and higher possible upside, equities research analysts clearly believe Silicon Motion Technology is more favorable than Penguin Solutions.

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

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

Silicon Motion Technology has a beta of 1.72, indicating that its stock price is 72% more 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.

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
Silicon Motion Technology16.02% 20.24% 14.46%
Penguin Solutions 4.07%19.94%5.33%

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$3.38B$15.94B$38.07B$12.13B
Dividend YieldN/A3.10%3.26%5.81%
P/E Ratio92.5658.6779.4324.01
Price / Sales2.5128.23624.56110.00
Price / Cash23.2769.7048.3337.84
Price / Book8.616.179.646.53
Net Income$25.39M$384.51M$1.07B$336.99M
7 Day Performance10.37%-2.59%-1.45%-0.18%
1 Month Performance25.24%-4.71%0.96%0.83%
1 Year Performance240.17%-8.13%159.27%31.55%

Penguin Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENG
Penguin Solutions
2.4251 of 5 stars
$66.64
-1.9%
$36.88
-44.7%
+246.5%$3.38B$1.35B92.562,900
VIAV
Viavi Solutions
3.2049 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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