PENG vs POWI: stock comparison and AI forecast
Penguin Solutions, Inc. (PENG) and Power Integrations Inc (POWI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PENG Penguin Solutions, Inc.
- Price
- $47.50 +46.6% · 6M
- Market Cap
- $2.86B
- P/E Ratio
- 18.3x
- Size
- mid-cap
- AI Forecast
POWI Power Integrations Inc
- Market Cap
- $2.45B
- P/E Ratio
- 81.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PENG is 1.2 times larger than POWI by market capitalization ($2.86B against $2.45B).
- PENG trades at 18.3 times trailing earnings, POWI at 81.2 times.
- PENG turns 10.4% of its revenue into net income, against 5.6% for POWI.
- PENG carries 3.91 times debt per unit of equity, against 0.14 times for POWI.
- POWI yields 1.93% in dividends; PENG pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PENG | POWI |
|---|---|---|
| Market Cap | $2.86B | $2.45B |
| P/E Ratio | 18.27x | 81.23x |
| P/B Ratio | 5.49x | 3.60x |
| Dividend Yield | – | 1.93% |
| EPS | $2.60 | $0.54 |
| Book Value/Share | $8.64 | $12.18 |
| Revenue/Share | $28.74 | $8.04 |
| FCF/Share | $-2.71 | $1.41 |
Profitability & Margins
| Metric | PENG | POWI |
|---|---|---|
| ROE | 34.7% | 3.7% |
| ROA | 6.5% | 3.2% |
| ROIC | 10.5% | 2.1% |
| Gross Margin | 27.7% | 53.6% |
| Operating Margin | 9.6% | 3.4% |
| Net Margin | 10.4% | 5.6% |
| EBT Margin | 8.8% | 5.5% |
| Tax Rate | -22.3% | -0.7% |
Financial Health
| Metric | PENG | POWI |
|---|---|---|
| Current Ratio | 1.88x | 7.07x |
| Quick Ratio | 1.25x | 4.70x |
| D/E Ratio | 3.91x | 0.14x |
| Financial Leverage | 5.33x | 1.14x |
| Interest Coverage | 5.9x | 656.8x |
| Working Capital | $1.05B | $405M |
Cash Flow
| Metric | PENG | POWI |
|---|---|---|
| Operating Cash Flow | -$152M | $98M |
| Free Cash Flow | -$163M | $79M |
| Capital Spending | -$12M | -$19M |
| OCF Growth YoY | -239.3% | -4.9% |
| FCF Growth YoY | -263.4% | -4.4% |
| FCF/Sales | -9.4% | 17.6% |
| CapEx/Sales | 0.7% | 4.2% |
Operational Efficiency
| Metric | PENG | POWI |
|---|---|---|
| Asset Turnover | 0.62x | 0.58x |
| Receivables Turnover | 2.2x | 16.8x |
| Inventory Turnover | 1.7x | 1.3x |
| Fixed Assets Turnover | 20.6x | 3.2x |
| Days Sales Outstanding | 168 days | 22 days |
| Days Inventory | 218 days | 276 days |
| Payables Period | 238 days | 50 days |
| Cash Conversion Cycle | 148 days | 248 days |
Income Statement
| Metric | PENG | POWI |
|---|---|---|
| Total Revenue | $1.73B | $449M |
| Operating Income | $166M | $15M |
| Net Income | $181M | $25M |
| R&D Expense | $82M | $104M |
| SG&A Expense | $220M | $111M |
| Cost of Goods Sold | $1.25B | $208M |
Dividend & Shareholder Information
| Metric | PENG | POWI |
|---|---|---|
| Dividends Per Share | – | $0.85 |
| Payout Ratio | – | 157.4% |
| Shares Outstanding | 60M | 56M |
| Net Income Growth | 611.3% | -25.4% |
| EPS Growth | 828.6% | 10.2% |
PENG vs POWI: stock comparison and AI forecast
Which is bigger, PENG or POWI?
PENG is 1.2 times larger than POWI by market capitalization ($2.86B against $2.45B).
Which is cheaper on earnings, PENG or POWI?
PENG trades at 18.3 times trailing earnings, POWI at 81.2 times.
Which one does Intratio's AI model rank higher, PENG or POWI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.