Penguin Solutions [PENG] vs BigBear.ai Holdings [BBAI] Detailed Stock Comparison

Penguin Solutions Inc.

NASDAQ
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BigBear.ai Holdings Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Penguin Solutions Inc. wins in 16 metrics, BigBear.ai Holdings Inc. wins in 3 metrics, with 0 ties. Penguin Solutions Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Penguin Solutions Inc. BigBear.ai Holdings Inc. Better
P/E Ratio (TTM) 39.44 -4.52 Penguin Solutions Inc.
Price-to-Book Ratio 3.58 2.64 BigBear.ai Holdings Inc.
Debt-to-Equity Ratio 83.44 18.76 BigBear.ai Holdings Inc.
PEG Ratio 0.07 0.05 BigBear.ai Holdings Inc.
EV/EBITDA 11.75 -25.09 Penguin Solutions Inc.
Profit Margin (TTM) 4.07% -230.21% Penguin Solutions Inc.
Operating Margin (TTM) 7.80% -76.70% Penguin Solutions Inc.
EBITDA Margin (TTM) 7.80% N/A N/A
Return on Equity 9.59% -96.66% Penguin Solutions Inc.
Return on Assets (TTM) 3.04% -7.50% Penguin Solutions Inc.
Free Cash Flow (TTM) $100.07M $-46.32M Penguin Solutions Inc.
1-Year Return 232.62% 8.06% Penguin Solutions Inc.
Price-to-Sales Ratio (TTM) 1.08 13.80 Penguin Solutions Inc.
Enterprise Value $1.64B $1.59B Penguin Solutions Inc.
EV/Revenue Ratio 1.21 12.44 Penguin Solutions Inc.
Gross Profit Margin (TTM) 27.32% 20.32% Penguin Solutions Inc.
Revenue per Share (TTM) $26 $0 Penguin Solutions Inc.
Earnings per Share (Diluted) $0.70 $-0.81 Penguin Solutions Inc.
Beta (Stock Volatility) 2.22 3.24 Penguin Solutions Inc.
Short % of Float 25.96% 26.29% Penguin Solutions Inc.

Penguin Solutions Inc. vs BigBear.ai Holdings Inc. Stock Performance Analysis

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PENG
BBAI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Penguin Solutions Inc.-0.41%-1.18%36.42%264.14%216.50%214.94%
BigBear.ai Holdings Inc.0.75%-6.03%-0.74%2.53%-32.16%-30.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penguin Solutions Inc.232.62%137.34%190.71%870.20%870.20%870.20%
BigBear.ai Holdings Inc.8.06%60.16%-59.15%-58.21%-58.21%-58.21%

Performance & Financial Health Analysis: Penguin Solutions Inc. vs BigBear.ai Holdings Inc.

MetricPENGBBAI
Market Information
Market Cap i$1.45B$1.76B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,569,76532,256,461
90 Day Avg. Volume i1,339,69529,372,000
Last Close$63.87$4.05
52 Week Range$16.04 - $73.24$3.01 - $9.39
% from 52W High-12.79%-56.87%
All-Time High$73.24 (Jun 02, 2026)$16.12 (Apr 04, 2022)
% from All-Time High-12.79%-74.88%
Growth Metrics
Quarterly Revenue Growth-0.06%-0.38%
Quarterly Earnings Growth3.63%N/A
Financial Health
Profit Margin (TTM) i0.04%-2.30%
Operating Margin (TTM) i0.08%-0.77%
Return on Equity (TTM) i0.10%-0.97%
Debt to Equity (MRQ) i83.4418.76
Cash & Liquidity
Book Value per Share (MRQ)$7.71$1.40
Cash per Share (MRQ)$9.64$0.60
Operating Cash Flow (TTM) i$108.40M$-41,951,000
Levered Free Cash Flow (TTM) i$119.55M$-46,986,124
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Penguin Solutions Inc. vs BigBear.ai Holdings Inc.

MetricPENG (Apr 24, 2026)BBAI (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i39.44-4.52
Forward P/E i10.73-18.50
PEG Ratio i0.070.05
Price to Sales (TTM) i1.0813.80
Price to Book (MRQ) i3.582.64
Market Capitalization
Market Capitalization i$1.45B$1.76B
Enterprise Value i$1.64B$1.59B
Enterprise Value Metrics
Enterprise to Revenue i1.2112.44
Enterprise to EBITDA i11.75-25.09
Risk & Other Metrics
Beta i2.223.24
Book Value per Share (MRQ) i$7.71$1.40

Financial Statements Comparison: Penguin Solutions Inc. vs BigBear.ai Holdings Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPENG (2025)BBAI (2025)
Revenue/Sales i1.37B127.67M
Cost of Goods Sold i974.52M99.19M
COGS % of Revenue i71.2%77.7%
Gross Profit i394.27M28.48M
Gross Margin i28.8%22.3%
Research & Development i79.80M16.75M
Operating Income (EBIT) i74.20M-83.41M
Operating Margin i5.4%-65.3%
EBITDA i131.47M-56.38M
EBITDA Margin i9.6%-44.2%
Pre-Tax Income i48.90M-315.64M
Pre-Tax Income % of Revenue i3.6%-247.2%
Income Tax i20.07M-21.72M
Income Tax % of Revenue i1.5%-17.0%
Net Income (Profit) i28.84M-293.91M
Profit Margin i2.1%-230.2%

Balance Sheet & Liquidity Metrics

MetricPENG (2025)BBAI (2025)
Cash & Equivalents i453.75M87.13M
Total Current Assets i1.06B330.54M
Total Current Assets % of Revenue i77.7%258.9%
Total Current Liabilities i473.90M185.52M
Total Current Liabilities % of Revenue i34.6%145.3%
Long-Term Debt i504.63M97.16M
Long-Term Debt % of Revenue i36.9%76.1%
Total Shareholders Equity i608.23M611.87M
Retained Earnings i46.71M-865.56M
Retained Earnings % of Revenue i3.4%-678.0%
Property, Plant & Equipment i149.01M7.06M

Cash Flow Statement Comparison

MetricPENG (2025)BBAI (2025)
Operating Cash Flow i-36.80M-250.12M
Operating Cash Flow % of Revenue i-2.7%-195.9%
Capital Expenditures iN/A-525,000
Free Cash Flow i100.07M-46.32M
FCF Margin i7.3%-36.3%
Debt Repayment i-300.02M-818,000
Common Stock Repurchase i-52.32M-551,000

Short Interest & Institutional Ownership Analysis

MetricPENGBBAI
Shares Short i9.21M124.58M
Short Ratio i10.943.42
Short % of Float i25.96%26.29%
Shares Outstanding i51.21M436.96M
Float Shares i49.07M470.66M
% Held by Insiders i3.38%0.65%
% Held by Institutions i117.37%44.79%
% Held by Public i-20.75%54.56%

Dividend Analysis & Yield Comparison: Penguin Solutions Inc. vs BigBear.ai Holdings Inc.

MetricPENGBBAI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A