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Penguin Solutions (PENG) Competitors

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$77.21 -1.14 (-1.46%)
Closing price 04:00 PM Eastern
Extended Trading
$71.95 -5.26 (-6.81%)
As of 07:59 PM Eastern
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PENG vs. DRS, PL, SIMO, ALGM, and VIAV

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 Leonardo DRS (DRS), Planet Labs PBC (PL), Silicon Motion Technology (SIMO), Allegro MicroSystems (ALGM), and Viavi Solutions (VIAV). These companies are all part of the "electronic equipment" industry.

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 investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, dividends and analyst recommendations.

Penguin Solutions presently has a consensus price target of $54.88, suggesting a potential downside of 28.93%. Leonardo DRS has a consensus price target of $53.75, suggesting a potential upside of 23.99%. Given Leonardo DRS's higher possible upside, analysts plainly 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82
Leonardo DRS
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

In the previous week, Penguin Solutions had 39 more articles in the media than Leonardo DRS. MarketBeat recorded 45 mentions for Penguin Solutions and 6 mentions for Leonardo DRS. Penguin Solutions' average media sentiment score of 0.97 beat Leonardo DRS's score of 0.78 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
20 Very Positive mention(s)
15 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Leonardo DRS
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

18.8% of Leonardo DRS shares are held by institutional investors. 2.9% of Penguin Solutions shares are held by insiders. Comparatively, 0.3% of Leonardo DRS shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$1.37B2.89$25.39M$1.4154.76
Leonardo DRS$3.65B3.17$278M$1.0740.51

Penguin Solutions has a beta of 2.83, suggesting that its stock price is 183% more volatile than the broader market. Comparatively, Leonardo DRS has a beta of 0.36, suggesting that its stock price is 64% less volatile than the broader market.

Leonardo DRS has a net margin of 7.85% compared to Penguin Solutions' net margin of 6.44%. Penguin Solutions' return on equity of 28.23% beat Leonardo DRS's return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions6.44% 28.23% 6.58%
Leonardo DRS 7.85%12.02%7.59%

Summary

Penguin Solutions beats Leonardo DRS on 9 of the 16 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 mid-cap 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 6.44% compared to Planet Labs PBC's net margin of -111.17%. Penguin Solutions' return on equity of 28.23% beat Planet Labs PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions6.44% 28.23% 6.58%
Planet Labs PBC -111.17%-105.29%-35.54%

Penguin Solutions currently has a consensus price target of $54.88, suggesting a potential downside of 28.93%. Planet Labs PBC has a consensus price target of $35.11, suggesting a potential upside of 35.05%. 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82
Planet Labs PBC
2 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33

Penguin Solutions has a beta of 2.83, indicating that its stock price is 183% more volatile than the broader market. Comparatively, Planet Labs PBC has a beta of 2.06, indicating that its stock price is 106% 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 31 more articles in the media than Planet Labs PBC. MarketBeat recorded 45 mentions for Penguin Solutions and 14 mentions for Planet Labs PBC. Penguin Solutions' average media sentiment score of 0.97 beat Planet Labs PBC's score of 0.19 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
20 Very Positive mention(s)
15 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Planet Labs PBC
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$1.37B2.89$25.39M$1.4154.76
Planet Labs PBC$307.73M30.11-$246.86M-$1.14N/A

Summary

Penguin Solutions beats Planet Labs PBC on 13 of the 17 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 business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, media sentiment, earnings, analyst recommendations, profitability and risk.

In the previous week, Penguin Solutions had 33 more articles in the media than Silicon Motion Technology. MarketBeat recorded 45 mentions for Penguin Solutions and 12 mentions for Silicon Motion Technology. Penguin Solutions' average media sentiment score of 0.97 beat Silicon Motion Technology's score of 0.90 indicating that Penguin Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Silicon Motion Technology
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penguin Solutions
20 Very Positive mention(s)
15 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Silicon Motion Technology has a beta of 1.7, suggesting that its share price is 70% more volatile than the broader market. Comparatively, Penguin Solutions has a beta of 2.83, suggesting that its share price is 183% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Silicon Motion Technology$885.63M11.47$122.64M$5.0359.54
Penguin Solutions$1.37B2.89$25.39M$1.4154.76

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

Silicon Motion Technology presently has a consensus target price of $246.43, suggesting a potential downside of 17.72%. Penguin Solutions has a consensus target price of $54.88, suggesting a potential downside of 28.93%. Given Silicon Motion Technology's stronger consensus rating and higher possible upside, equities research analysts plainly 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

Silicon Motion Technology has a net margin of 16.02% compared to Penguin Solutions' net margin of 6.44%. Penguin Solutions' return on equity of 28.23% beat Silicon Motion Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Silicon Motion Technology16.02% 20.24% 14.46%
Penguin Solutions 6.44%28.23%6.58%

Summary

Silicon Motion Technology beats Penguin Solutions on 11 of the 16 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 better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, media sentiment, analyst recommendations, earnings, valuation and risk.

Allegro MicroSystems currently has a consensus price target of $55.20, suggesting a potential upside of 8.55%. Penguin Solutions has a consensus price target of $54.88, suggesting a potential downside of 28.93%. Given Allegro MicroSystems' higher possible upside, analysts clearly 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82

Penguin Solutions has a net margin of 6.44% compared to Allegro MicroSystems' net margin of -1.67%. Penguin Solutions' return on equity of 28.23% 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 6.44%28.23%6.58%

In the previous week, Penguin Solutions had 40 more articles in the media than Allegro MicroSystems. MarketBeat recorded 45 mentions for Penguin Solutions and 5 mentions for Allegro MicroSystems. Penguin Solutions' average media sentiment score of 0.97 beat Allegro MicroSystems' score of 0.86 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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penguin Solutions
20 Very Positive mention(s)
15 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$890.10M10.64-$14.90M-$0.09N/A
Penguin Solutions$1.37B2.89$25.39M$1.4154.76

56.5% of Allegro MicroSystems shares are owned by institutional investors. 0.5% of Allegro MicroSystems shares are owned by insiders. Comparatively, 2.9% of Penguin Solutions shares are owned by 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.

Allegro MicroSystems has a beta of 1.9, suggesting that its share price is 90% more volatile than the broader market. Comparatively, Penguin Solutions has a beta of 2.83, suggesting that its share price is 183% more volatile than the broader market.

Summary

Penguin Solutions beats Allegro MicroSystems on 13 of the 17 factors compared between the two stocks.

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 investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation and earnings.

Penguin Solutions has a net margin of 6.44% compared to Viavi Solutions' net margin of -4.03%. Penguin Solutions' return on equity of 28.23% beat Viavi Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Penguin Solutions6.44% 28.23% 6.58%
Viavi Solutions -4.03%16.80%5.70%

In the previous week, Penguin Solutions had 33 more articles in the media than Viavi Solutions. MarketBeat recorded 45 mentions for Penguin Solutions and 12 mentions for Viavi Solutions. Penguin Solutions' average media sentiment score of 0.97 beat Viavi Solutions' score of 0.92 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
20 Very Positive mention(s)
15 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Viavi Solutions
5 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penguin Solutions has a beta of 2.83, meaning that its share price is 183% more volatile than the broader market. Comparatively, Viavi Solutions has a beta of 1.18, meaning that its share price is 18% more volatile than the broader market.

Penguin Solutions currently has a consensus price target of $54.88, indicating a potential downside of 28.93%. Viavi Solutions has a consensus price target of $42.88, indicating a potential upside of 4.78%. Given Viavi Solutions' higher probable 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)
3 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.82
Viavi Solutions
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

Viavi Solutions has lower revenue, but higher 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$1.37B2.89$25.39M$1.4154.76
Viavi Solutions$1.08B8.83$34.80M-$0.24N/A

Summary

Penguin Solutions beats Viavi 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$4.01B$18.36B$39.25B$12.61B
Dividend YieldN/A3.41%3.19%8.01%
P/E Ratio54.7668.46170.0224.26
Price / Sales2.8936.27597.7994.41
Price / Cash27.1677.0645.8249.36
Price / Book9.986.769.496.29
Net Income$25.39M$385.08M$1.07B$330.66M
7 Day Performance14.03%0.32%-1.86%-2.41%
1 Month Performance20.40%6.53%-1.40%-0.64%
1 Year Performance220.37%-7.95%140.49%20.09%

Penguin Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENG
Penguin Solutions
3.6295 of 5 stars
$77.21
-1.5%
$54.88
-28.9%
+225.1%$4.01B$1.37B54.762,900
DRS
Leonardo DRS
4.8026 of 5 stars
$45.47
+0.2%
$53.75
+18.2%
-7.2%$12.10B$3.65B42.507,300
PL
Planet Labs PBC
3.4676 of 5 stars
$28.71
-7.0%
$35.11
+22.3%
+324.6%$11.00B$307.73MN/A800
SIMO
Silicon Motion Technology
4.718 of 5 stars
$294.90
-7.5%
$246.43
-16.4%
+344.2%$10.81B$885.63M58.632,009
ALGM
Allegro MicroSystems
2.9935 of 5 stars
$51.55
-8.9%
$55.60
+7.9%
+49.3%$10.54B$890.10MN/A4,250

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This page (NASDAQ:PENG) was last updated on 7/13/2026 by MarketBeat.com Staff.
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