Both in Semiconductors
Photronics vs Penguin Solutions
Over the past year PLAB returned +19.2% and PENG returned +162.6%; their daily moves had a correlation of 0.38.
PLAB +19.2% PENG +162.6%Growth of $1, one year, split-adjusted
| Metric | PLAB | PENG |
|---|---|---|
| Price | $27.52 | $57.10 |
| Market cap | $1.62B | $2.93B |
| Today | −3.54% | −7.69% |
| 1 month | −3.5% | +8.7% |
| 6 months | −43.1% | +113.5% |
| Year to date | −14.0% | +191.9% |
| 1 year | +17.1% | +152.1% |
| Revenue growth (YoY) | +2.7% | +47.6% |
| Gross margin | 33.2% | 27.8% |
| Net margin | 13.4% | 7.8% |
| P/E (TTM) | 9.8× | 38.6× |
| Price / sales | 1.9× | 1.9× |
| Net cash | $668.9M | -$2.9M |
| Dividend yield | — | — |
| Volatility (60d) | 41.7% | 92.4% |
| Short % of float | 7.2% | 13.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).