Penguin Solutions [PENG] vs International [IBM] Detailed Stock Comparison

Penguin Solutions

NASDAQ
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International

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Penguin Solutions wins in 8 metrics, International wins in 11 metrics, with 0 ties. International appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPenguin SolutionsInternationalBetter
P/E Ratio (TTM)-27.7546.59Penguin Solutions
Price-to-Book Ratio2.499.77Penguin Solutions
Debt-to-Equity Ratio122.56245.47Penguin Solutions
PEG Ratio0.252.51Penguin Solutions
EV/EBITDA10.6422.63Penguin Solutions
Profit Margin (TTM)-0.64%9.11%International
Operating Margin (TTM)4.78%18.32%International
EBITDA Margin (TTM)4.78%18.32%International
Return on Equity-1.07%22.67%International
Return on Assets (TTM)2.88%4.81%International
Free Cash Flow (TTM)$57.76M$11.76BInternational
Dividend YieldN/A1.77%N/A
1-Year Return41.14%24.08%Penguin Solutions
Price-to-Sales Ratio (TTM)1.084.19Penguin Solutions
Enterprise Value$1.44B$320.97BInternational
EV/Revenue Ratio1.085.01Penguin Solutions
Gross Profit Margin (TTM)29.32%58.77%International
Revenue per Share (TTM)$25$69International
Earnings per Share (Diluted)$-0.29$6.19International
Beta (Stock Volatility)2.200.72International
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Penguin Solutions vs International Stock Performance Analysis

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Penguin Solutions
International
Penguin Solutions Stock Overview | International Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Penguin Solutions5.59%12.09%18.38%39.92%91.25%51.66%
International1.54%3.44%13.01%-1.04%28.19%31.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penguin Solutions41.14%127.48%130.89%343.27%343.27%343.27%
International24.08%141.10%140.40%101.29%114.61%267.61%

News Based Sentiment: Penguin Solutions vs International

Penguin Solutions

News based Sentiment: POSITIVE

October was a positive month for Penguin Solutions, marked by a significant analyst upgrade and corresponding stock price increase. While a future revenue headwind exists, the strong outlook for the Advanced Computing segment and upcoming earnings release create a favorable investment narrative.

View Penguin Solutions News Sentiment Analysis

International

News based Sentiment: POSITIVE

IBM's October developments centered around significant investments and partnerships in the AI space, coupled with strong financial results and positive analyst revisions. While institutional investment activity was mixed, the overall narrative points towards a strengthening position in a key growth market, making this a noteworthy month for investors.

View International News Sentiment Analysis

Performance & Financial Health Analysis: Penguin Solutions vs International

MetricPENGIBM
Market Information
Market Cap i$1.45B$270.67B
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i741,5525,867,170
90 Day Avg. Volume i883,9714,812,477
Last Close$29.30$293.87
52 Week Range$14.20 - $29.60$203.51 - $301.04
% from 52W High-1.01%-2.38%
All-Time High$37.25 (Jan 03, 2022)$301.04 (Oct 07, 2025)
% from All-Time High-21.34%-2.38%
Growth Metrics
Quarterly Revenue Growth0.08%0.08%
Quarterly Earnings Growth-0.53%0.20%
Financial Health
Profit Margin (TTM) i-0.01%0.09%
Operating Margin (TTM) i0.05%0.18%
Return on Equity (TTM) i-0.01%0.23%
Debt to Equity (MRQ) i122.56245.47
Cash & Liquidity
Book Value per Share (MRQ)$11.16$29.53
Cash per Share (MRQ)$14.04$16.58
Operating Cash Flow (TTM) i$167.36M$13.28B
Levered Free Cash Flow (TTM) i$202.40M$13.86B
Dividends
Last 12-Month Dividend Yield iN/A1.77%
Last 12-Month Dividend iN/A$5.01

Valuation & Enterprise Metrics Analysis: Penguin Solutions vs International

MetricPENGIBM
Price Ratios
P/E Ratio (TTM) i-27.7546.59
Forward P/E i12.6127.18
PEG Ratio i0.252.51
Price to Sales (TTM) i1.084.19
Price to Book (MRQ) i2.499.77
Market Capitalization
Market Capitalization i$1.45B$270.67B
Enterprise Value i$1.44B$320.97B
Enterprise Value Metrics
Enterprise to Revenue i1.085.01
Enterprise to EBITDA i10.6422.63
Risk & Other Metrics
Beta i2.200.72
Book Value per Share (MRQ) i$11.16$29.53

Financial Statements Comparison: Penguin Solutions vs International

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PENGIBM
Revenue/Sales i$365.52M$16.98B
Cost of Goods Sold i$260.87M$7.00B
Gross Profit i$104.65M$9.98B
Research & Development i$19.91M$2.10B
Operating Income (EBIT) i$24.57M$3.09B
EBITDA i$38.93M$4.54B
Pre-Tax Income i$16.51M$2.60B
Income Tax i$7.64M$404.00M
Net Income (Profit) i$8.87M$2.19B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PENGIBM
Cash & Equivalents i$621.68M$11.04B
Total Current Assets i$1.24B$35.34B
Total Current Liabilities i$473.71M$35.11B
Long-Term Debt i$695.72M$59.12B
Total Shareholders Equity i$611.89M$26.95B
Retained Earnings i$40.68M$150.70B
Property, Plant & Equipment i$146.14M$21.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PENGIBM
Operating Cash Flow i$42.15M$2.63B
Capital Expenditures iN/A$-170.00M
Free Cash Flow i$70.54M$3.98B
Debt Repayment i$0$-1.26B
Common Stock Repurchase i$-6.47M$-284.00M

Short Interest & Institutional Ownership Analysis

MetricPENGIBM
Shares Short i5.69M14.63M
Short Ratio i7.053.76
Short % of Float i0.19%0.02%
Average Daily Volume (10 Day) i741,5525,867,170
Average Daily Volume (90 Day) i883,9714,812,477
Shares Outstanding i53.28M926.29M
Float Shares i47.40M929.40M
% Held by Insiders i0.03%0.00%
% Held by Institutions i1.03%0.65%

Dividend Analysis & Yield Comparison: Penguin Solutions vs International

MetricPENGIBM
Last 12-Month Dividend iN/A$5.01
Last 12-Month Dividend Yield iN/A1.77%
3-Year Avg Annual Dividend iN/A$6.09
3-Year Avg Dividend Yield iN/A1.04%
3-Year Total Dividends iN/A$18.27
Ex-Dividend DateN/AFeb 10, 2025