Both in Semiconductors
nLIGHT vs Penguin Solutions
Over the past year LASR returned +7.9% and PENG returned +124.7%; their daily moves had a correlation of 0.44.
LASR +7.9% PENG +124.7%Growth of $1, one year, split-adjusted
| Metric | LASR | PENG |
|---|---|---|
| Price | $32.99 | $48.35 |
| Market cap | $1.90B | $2.48B |
| Today | −9.64% | −9.10% |
| 1 month | −17.6% | −24.7% |
| 6 months | −53.7% | +24.0% |
| Year to date | −12.1% | +147.2% |
| 1 year | +1.9% | +113.9% |
| Revenue growth (YoY) | +33.8% | +67.7% |
| Gross margin | 31.1% | 27.5% |
| Net margin | −1.6% | 14.3% |
| P/E (TTM) | — | 16.4× |
| Price / sales | 6.1× | 1.4× |
| Net cash | $330.4M | -$141.7M |
| Dividend yield | — | — |
| Volatility (60d) | 55.5% | 92.6% |
| Short % of float | 5.3% | 13.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).