NVTS vs PENG: stock comparison and AI forecast
Navitas Semiconductor Corp (NVTS) and Penguin Solutions, Inc. (PENG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVTS Navitas Semiconductor Corp
- Price
- $7.86 -50.2% · 6M
- Market Cap
- $2.12B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
PENG Penguin Solutions, Inc.
- Price
- $48.35 +24.0% · 6M
- Market Cap
- $2.24B
- P/E Ratio
- 14.3x
- 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
- NVTS and PENG have similar market capitalizations ($2.12B and $2.24B).
- Over the last six months PENG returned +24.0% and NVTS -50.2%.
- PENG carries 3.91 times debt per unit of equity, against 0.16 times for NVTS.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVTS | PENG |
|---|---|---|
| Market Cap | $2.12B | $2.24B |
| P/E Ratio | – | 14.32x |
| P/B Ratio | 5.45x | 4.31x |
| EPS | $-1.73 | $2.60 |
| Book Value/Share | $1.44 | $8.64 |
| Revenue/Share | $0.15 | $28.74 |
| FCF/Share | $-0.28 | $-2.71 |
Profitability & Margins
| Metric | NVTS | PENG |
|---|---|---|
| ROE | – | 34.7% |
| ROA | – | 6.5% |
| ROIC | – | 10.5% |
| Gross Margin | 26.9% | 27.7% |
| Operating Margin | -225.6% | 9.6% |
| Net Margin | – | 10.4% |
| EBT Margin | -572.3% | 8.8% |
| Tax Rate | -0.0% | -22.3% |
Financial Health
| Metric | NVTS | PENG |
|---|---|---|
| Current Ratio | 16.89x | 1.88x |
| Quick Ratio | 16.26x | 1.25x |
| D/E Ratio | 0.16x | 3.91x |
| Financial Leverage | – | 5.33x |
| Interest Coverage | -4911.1x | 5.9x |
| Working Capital | $541M | $1.05B |
Cash Flow
| Metric | NVTS | PENG |
|---|---|---|
| Operating Cash Flow | -$75M | -$152M |
| Free Cash Flow | -$76M | -$163M |
| Capital Spending | -$1M | -$12M |
| OCF Growth YoY | – | -239.3% |
| FCF Growth YoY | – | -263.4% |
| FCF/Sales | -189.1% | -9.4% |
| CapEx/Sales | 3.5% | 0.7% |
Operational Efficiency
| Metric | NVTS | PENG |
|---|---|---|
| Asset Turnover | – | 0.62x |
| Receivables Turnover | 7.1x | 2.2x |
| Inventory Turnover | 1.2x | 1.7x |
| Fixed Assets Turnover | 7.3x | 20.6x |
| Days Sales Outstanding | 52 days | 168 days |
| Days Inventory | 311 days | 218 days |
| Payables Period | 357 days | 238 days |
| Cash Conversion Cycle | 6 days | 148 days |
Income Statement
| Metric | NVTS | PENG |
|---|---|---|
| Total Revenue | $40M | $1.73B |
| Operating Income | -$131M | $166M |
| Net Income | – | $181M |
| R&D Expense | $55M | $82M |
| SG&A Expense | $53M | $220M |
| Cost of Goods Sold | $25M | $1.25B |
Dividend & Shareholder Information
| Metric | NVTS | PENG |
|---|---|---|
| Shares Outstanding | 270M | 60M |
| Net Income Growth | – | 611.3% |
| EPS Growth | – | 828.6% |
NVTS vs PENG: stock comparison and AI forecast
Which is bigger, NVTS or PENG?
NVTS and PENG have similar market capitalizations ($2.12B and $2.24B).
Which stock performed better over the last six months, NVTS or PENG?
Over the last six months PENG returned +24.0% and NVTS -50.2%.
Which one does Intratio's AI model rank higher, NVTS 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.
More comparisons
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.