Bringing the fundamentals into focus…
Back to Penguin Solutions, Inc.
How Penguin Solutions, Inc. stacks up
PENG · against 1,666 other Technology companies
Valuation
53/ 100
Above the middle of the pack.
Ranked #776 of 1,667 · scores higher than 53% of peers
Bars: peers in each 10-point band of the valuation score167 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 · 1,632 reported | 4.9% | 2.3% | 74% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | 6.5% | 4.3% | 65% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | -2.5% | 2.7% | 22% | 20% | |
| Book yieldHigher is better · 1,634 reported | 16.1% | 33.4% | 22% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PENG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 776 | 15.0B USD | 53 | 51 | |
| 776 | 13.0B USD | 53 | 68 | |
| 776 | 3.87T USD | 53 | 66 | |
| 776 | 4.99T USD | 53 | 78 | |
| 776 | 2.7B USD | 53 | 53 | |
| 776 | 47M EUR (≈$52M) | 53 | 23 | |
| 793 | 12.2B CNY (≈$1.7B) | 52 | 44 | |
| 793 | 217.4B TWD (≈$6.7B) | 52 | 34 | |
| 793 | 8.0B TWD (≈$248M) | 52 | 36 |
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