Both in Semiconductors
Ambarella vs Penguin Solutions
Over the past year AMBA returned −27.3% and PENG returned +135.4%; their daily moves had a correlation of 0.45.
AMBA −27.3% PENG +135.4%Growth of $1, one year, split-adjusted
| Metric | AMBA | PENG |
|---|---|---|
| Price | $62.00 | $53.19 |
| Market cap | $2.74B | $2.73B |
| Today | +0.54% | +11.98% |
| 1 month | −9.2% | −12.4% |
| 6 months | −16.6% | +45.9% |
| Year to date | −12.5% | +171.9% |
| 1 year | −27.3% | +138.8% |
| Revenue growth (YoY) | +13.2% | +67.7% |
| Gross margin | 57.7% | 27.5% |
| Net margin | −6.2% | 14.3% |
| P/E (TTM) | — | 18.0× |
| Price / sales | 6.6× | 1.6× |
| Net cash | $272.3M | -$141.7M |
| Dividend yield | — | — |
| Volatility (60d) | 49.6% | 90.9% |
| Short % of float | 11.2% | 13.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).