Both in Semiconductors
Ultra Clean Holdings vs Penguin Solutions
Over the past year UCTT returned +74.2% and PENG returned +129.8%; their daily moves had a correlation of 0.60.
UCTT +74.2% PENG +129.8%Growth of $1, one year, split-adjusted
| Metric | UCTT | PENG |
|---|---|---|
| Price | $49.71 | $51.93 |
| Market cap | $2.38B | $2.66B |
| Today | −9.12% | −11.67% |
| 1 month | −36.8% | −5.5% |
| 6 months | −33.4% | +66.2% |
| Year to date | +96.2% | +165.5% |
| 1 year | +73.9% | +131.9% |
| Revenue growth (YoY) | +48.8% | +67.7% |
| Gross margin | 16.9% | 27.5% |
| Net margin | 5.2% | 14.3% |
| P/E (TTM) | 89.6× | 17.6× |
| Price / sales | 1.0× | 1.5× |
| Net cash | -$364.2M | -$141.7M |
| Dividend yield | — | — |
| Volatility (60d) | 82.6% | 87.1% |
| Short % of float | 7.4% | 13.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).