Bringing the fundamentals into focus…
Back to Penguin Solutions, Inc.
How Penguin Solutions, Inc. stacks up
PENG · against 436 other Technology companies of similar size
Valuation
53/ 100
Above the middle of the pack.
Ranked #194 of 437 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score53 peers with a valuation score of 50–59, including PENG · Click a bar to see the companies
Why valuation scores 53?
Weighted metrics compared with all Technology companies.A mix: stronger earnings yield and EBITDA yield, but weaker free cash flow yield than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.5% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 65% of peers. EBITDA yield: 5.8% vs peer median 4.2%
- higher earnings for the price paid: stronger than 74% of peers. Earnings yield: 3.6% vs peer median 2.2%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 431 reported | 4.9% | 2.4% | 77% | 30% | |
| EBITDA yieldHigher is better · 442 reported | 6.5% | 4.5% | 66% | 50% | |
| Free cash flow yieldHigher is better · 172 reported | -2.5% | 3.4% | 19% | 20% | |
| Book yieldHigher is better · 433 reported | 16.1% | 29.8% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PENG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 194 | 15.6B CNY (≈$2.2B) | 53 | 52 | |
| 194 | 7.9B MYR (≈$1.7B) | 53 | 63 | |
| 194 | 55.0B TWD (≈$1.7B) | 53 | 52 | |
| 194 | 2.8B USD | 53 | 70 | |
| 194 | 2.7B USD | 53 | 53 | |
| 199 | 12.2B CNY (≈$1.7B) | 52 | 44 | |
| 199 | 14.0B CNY (≈$2.0B) | 52 | 58 | |
| 199 | 122.9B TWD (≈$3.8B) | 52 | 61 | |
| 199 | 13.3B CNY (≈$1.9B) | 52 | 75 |
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