IPGP vs PENG: stock comparison and AI forecast
Ipg Photonics Corp (IPGP) and Penguin Solutions, Inc. (PENG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IPGP Ipg Photonics Corp
- Price
- $62.03 -38.9% · 6M
- Market Cap
- $2.64B
- P/E Ratio
- 60.8x
- Size
- mid-cap
- AI Forecast
PENG Penguin Solutions, Inc.
- Price
- $48.35 +24.0% · 6M
- Market Cap
- $2.30B
- P/E Ratio
- 18.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IPGP is 1.1 times larger than PENG by market capitalization ($2.64B against $2.30B).
- PENG trades at 18.6 times trailing earnings, IPGP at 60.8 times.
- Over the last six months PENG returned +24.0% and IPGP -38.9%.
- PENG turns 10.4% of its revenue into net income, against 3.6% for IPGP.
- PENG carries 3.91 times debt per unit of equity, against 0.15 times for IPGP.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IPGP | PENG |
|---|---|---|
| Market Cap | $2.64B | $2.30B |
| P/E Ratio | 60.82x | 18.60x |
| P/B Ratio | 1.22x | 4.42x |
| EPS | $1.02 | $2.60 |
| Book Value/Share | $50.66 | $10.95 |
| Revenue/Share | $26.00 | $36.40 |
| FCF/Share | $0.82 | $-3.44 |
Profitability & Margins
| Metric | IPGP | PENG |
|---|---|---|
| ROE | 1.9% | 34.7% |
| ROA | 1.6% | 6.5% |
| ROIC | 0.9% | 10.5% |
| Gross Margin | 38.7% | 27.7% |
| Operating Margin | 1.9% | 9.6% |
| Net Margin | 3.6% | 10.4% |
| EBT Margin | 4.8% | 8.8% |
| Tax Rate | 23.1% | -22.3% |
Financial Health
| Metric | IPGP | PENG |
|---|---|---|
| Current Ratio | 5.99x | 1.88x |
| Quick Ratio | 4.68x | 1.25x |
| D/E Ratio | 0.15x | 3.91x |
| Financial Leverage | 1.15x | 5.33x |
| Interest Coverage | 442.1x | 5.9x |
| Working Capital | $1.29B | $1.05B |
Cash Flow
| Metric | IPGP | PENG |
|---|---|---|
| Operating Cash Flow | $107M | -$152M |
| Free Cash Flow | $35M | -$163M |
| Capital Spending | -$72M | -$12M |
| OCF Growth YoY | -10.8% | -239.3% |
| FCF Growth YoY | -3.4% | -263.4% |
| FCF/Sales | 3.2% | -9.4% |
| CapEx/Sales | 6.5% | 0.7% |
Operational Efficiency
| Metric | IPGP | PENG |
|---|---|---|
| Asset Turnover | 0.45x | 0.62x |
| Receivables Turnover | 5.8x | 2.2x |
| Inventory Turnover | 2.0x | 1.7x |
| Fixed Assets Turnover | 1.7x | 20.6x |
| Days Sales Outstanding | 63 days | 168 days |
| Days Inventory | 182 days | 218 days |
| Payables Period | 26 days | 238 days |
| Cash Conversion Cycle | 219 days | 148 days |
Income Statement
| Metric | IPGP | PENG |
|---|---|---|
| Total Revenue | $1.11B | $1.73B |
| Operating Income | $21M | $166M |
| Net Income | $40M | $181M |
| R&D Expense | $124M | $82M |
| SG&A Expense | $326M | $220M |
| Cost of Goods Sold | $678M | $1.25B |
Dividend & Shareholder Information
| Metric | IPGP | PENG |
|---|---|---|
| Shares Outstanding | 43M | 48M |
| Net Income Growth | 57.4% | 611.3% |
| EPS Growth | 5.2% | 828.6% |
IPGP vs PENG: stock comparison and AI forecast
Which is bigger, IPGP or PENG?
IPGP is 1.1 times larger than PENG by market capitalization ($2.64B against $2.30B).
Which is cheaper on earnings, IPGP or PENG?
PENG trades at 18.6 times trailing earnings, IPGP at 60.8 times.
Which stock performed better over the last six months, IPGP or PENG?
Over the last six months PENG returned +24.0% and IPGP -38.9%.
Which one does Intratio's AI model rank higher, IPGP or PENG?
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.