Both in Semiconductors
Penguin Solutions vs Ultra Clean Holdings
Over the past year PENG returned +117.1% and UCTT returned +54.8%; their daily moves had a correlation of 0.61.
PENG +117.1% UCTT +54.8%Growth of $1, one year, split-adjusted
| Metric | PENG | UCTT |
|---|---|---|
| Price | $53.19 | $48.02 |
| Market cap | $2.73B | $2.30B |
| Today | +11.98% | +2.54% |
| 1 month | −12.4% | −35.1% |
| 6 months | +45.9% | −42.2% |
| Year to date | +171.9% | +89.6% |
| 1 year | +138.8% | +75.2% |
| Revenue growth (YoY) | +67.7% | +48.8% |
| Gross margin | 27.5% | 16.9% |
| Net margin | 14.3% | 5.2% |
| P/E (TTM) | 18.0× | 86.6× |
| Price / sales | 1.6× | 0.9× |
| Net cash | -$141.7M | -$364.2M |
| Dividend yield | — | — |
| Volatility (60d) | 90.9% | 82.1% |
| Short % of float | 13.3% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).