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