Both in Semiconductors
Navitas Semiconductor vs Penguin Solutions
Over the past year NVTS returned −10.8% and PENG returned +124.7%; their daily moves had a correlation of 0.45.
NVTS −10.8% PENG +124.7%Growth of $1, one year, split-adjusted
| Metric | NVTS | PENG |
|---|---|---|
| Price | $9.33 | $48.35 |
| Market cap | $2.45B | $2.48B |
| Today | +9.00% | −9.10% |
| 1 month | −22.1% | −24.7% |
| 6 months | −44.1% | +24.0% |
| Year to date | +30.7% | +147.2% |
| 1 year | −23.8% | +113.9% |
| Revenue growth (YoY) | −27.3% | +67.7% |
| Gross margin | 38.7% | 27.5% |
| Net margin | −2167.5% | 14.3% |
| P/E (TTM) | — | 16.4× |
| Price / sales | 67.0× | 1.4× |
| Net cash | $556.8M | -$141.7M |
| Dividend yield | — | — |
| Volatility (60d) | 76.8% | 92.6% |
| Short % of float | 22.5% | 13.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).