Both in Semiconductors
Penguin Solutions vs Navitas Semiconductor
Over the past year PENG returned +117.1% and NVTS returned −26.7%; their daily moves had a correlation of 0.46.
PENG +117.1% NVTS −26.7%Growth of $1, one year, split-adjusted
| Metric | PENG | NVTS |
|---|---|---|
| Price | $53.19 | $8.56 |
| Market cap | $2.73B | $2.25B |
| Today | +11.98% | +7.94% |
| 1 month | −12.4% | −30.6% |
| 6 months | +45.9% | −51.2% |
| Year to date | +171.9% | +19.9% |
| 1 year | +138.8% | −36.4% |
| Revenue growth (YoY) | +67.7% | −27.3% |
| Gross margin | 27.5% | 38.7% |
| Net margin | 14.3% | −2167.5% |
| P/E (TTM) | 18.0× | — |
| Price / sales | 1.6× | 61.5× |
| Net cash | -$141.7M | $556.8M |
| Dividend yield | — | — |
| Volatility (60d) | 90.9% | 74.8% |
| Short % of float | 13.3% | 22.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).