Bringing the fundamentals into focus…
Back to Penguin Solutions, Inc.
How Penguin Solutions, Inc. stacks up
PENG · against 443 other Technology companies of similar size
Profitability
65/ 100
Above the middle of the pack.
Ranked #176 of 444 · scores higher than 60% of peers
Bars: peers in each 10-point band of the profitability score60 peers with a profitability score of 60–69, including PENG · Click a bar to see the companies
Why profitability scores 65?
Weighted metrics compared with all Technology companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Technology peers.
- Operating margin is close to the peer norm. Operating margin: 7.2% vs peer median 6.3%
- a higher return on assets: stronger than 63% of peers. Return on assets: 4.4% vs peer median 2.9%
- a higher return on invested capital: stronger than 78% of peers. Return on invested capital: 19.4% vs peer median 6.8%
Metric by metric
Position: dot = PENG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PENG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 421 reported | 19.4% | 8.8% | 75% | 33% | |
| Operating marginHigher is better · 443 reported | 7.2% | 7.3% | 50% | 33% | |
| Return on assetsHigher is better · 432 reported | 4.4% | 3.4% | 58% | 33% | |
| Return on equityHigher is better · 425 reported | 27.6% | 9.1% | 90% | Context only | |
| Gross marginHigher is better · 445 reported | 27.6% | 33.3% | 39% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PENG| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 2 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 2 | 202.6B JPY (≈$1.4B) | 99 | 83 | |
| 2 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 2 | 4.0B USD | 99 | 84 | |
| 169 | 3.0B CHF (≈$3.5B) | 66 | 53 | |
| 169 | 2.8B USD | 66 | 67 | |
| 176 | 12.2B CNY (≈$1.7B) | 65 | 39 | |
| 176 | 31.1B HKD (≈$4.0B) | 65 | 59 | |
| 176 | 2.7B USD | 65 | 53 | |
| 176 | 1.8B USD | 65 | 58 | |
| 180 | 36.8B CNY (≈$5.2B) | 64 | 55 | |
| 180 | 26.9B CNY (≈$3.8B) | 64 | 56 | |
| 180 | 27.5B CNY (≈$3.9B) | 64 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score