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 7 metrics, International wins in 12 metrics, with 0 ties. International appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penguin Solutions | International | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -22.97 | 38.61 | Penguin Solutions |
| Price-to-Book Ratio | 2.16 | 8.11 | Penguin Solutions |
| Debt-to-Equity Ratio | 122.56 | 245.47 | Penguin Solutions |
| PEG Ratio | 0.21 | 2.08 | Penguin Solutions |
| EV/EBITDA | 9.34 | 19.42 | Penguin 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 | $11.76B | International |
| Dividend Yield | N/A | 1.77% | N/A |
| 1-Year Return | 16.28% | 23.45% | International |
| Price-to-Sales Ratio (TTM) | 0.94 | 3.48 | Penguin Solutions |
| Enterprise Value | $1.27B | $275.36B | International |
| EV/Revenue Ratio | 0.94 | 4.30 | Penguin Solutions |
| Gross Profit Margin (TTM) | 29.32% | 58.77% | International |
| Revenue per Share (TTM) | $25 | $69 | International |
| Earnings per Share (Diluted) | $-0.29 | $6.20 | International |
| Beta (Stock Volatility) | 2.02 | 0.68 | International |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Penguin Solutions vs International Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penguin Solutions | 2.96% | 2.44% | -0.41% | 34.98% | 16.62% | 26.04% |
| International | 1.12% | 0.99% | -14.14% | -6.30% | -7.55% | 10.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penguin Solutions | 16.28% | 26.30% | 95.58% | 268.38% | 268.38% | 268.38% |
| International | 23.45% | 85.68% | 102.47% | 71.12% | 103.03% | 215.02% |
Performance & Financial Health Analysis: Penguin Solutions vs International
| Metric | PENG | IBM |
|---|---|---|
| Market Information | ||
| Market Cap | $1.26B | $223.01B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 762,400 | 5,269,660 |
| 90 Day Avg. Volume | 1,086,313 | 5,674,153 |
| Last Close | $24.35 | $242.09 |
| 52 Week Range | $14.20 - $25.94 | $194.39 - $296.16 |
| % from 52W High | -6.13% | -18.26% |
| All-Time High | $37.25 (Jan 03, 2022) | $296.16 (Jun 25, 2025) |
| % from All-Time High | -34.63% | -18.26% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.08% |
| Quarterly Earnings Growth | -0.53% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.09% |
| Operating Margin (TTM) | 0.05% | 0.18% |
| Return on Equity (TTM) | -0.01% | 0.23% |
| Debt to Equity (MRQ) | 122.56 | 245.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.16 | $29.53 |
| Cash per Share (MRQ) | $14.04 | $16.58 |
| Operating Cash Flow (TTM) | $167.36M | $13.28B |
| Levered Free Cash Flow (TTM) | $202.40M | $13.86B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.77% |
| Last 12-Month Dividend | N/A | $5.01 |
Valuation & Enterprise Metrics Analysis: Penguin Solutions vs International
| Metric | PENG | IBM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -22.97 | 38.61 |
| Forward P/E | 10.95 | 22.56 |
| PEG Ratio | 0.21 | 2.08 |
| Price to Sales (TTM) | 0.94 | 3.48 |
| Price to Book (MRQ) | 2.16 | 8.11 |
| Market Capitalization | ||
| Market Capitalization | $1.26B | $223.01B |
| Enterprise Value | $1.27B | $275.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.94 | 4.30 |
| Enterprise to EBITDA | 9.34 | 19.42 |
| Risk & Other Metrics | ||
| Beta | 2.02 | 0.68 |
| Book Value per Share (MRQ) | $11.16 | $29.53 |
Financial Statements Comparison: Penguin Solutions vs International
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PENG | IBM |
|---|---|---|
| Revenue/Sales | $365.52M | $16.98B |
| Cost of Goods Sold | $260.87M | $7.00B |
| Gross Profit | $104.65M | $9.98B |
| Research & Development | $19.91M | $2.10B |
| Operating Income (EBIT) | $24.57M | $3.09B |
| EBITDA | $38.93M | $4.54B |
| Pre-Tax Income | $16.51M | $2.60B |
| Income Tax | $7.64M | $404.00M |
| Net Income (Profit) | $8.87M | $2.19B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PENG | IBM |
|---|---|---|
| Cash & Equivalents | $621.68M | $11.04B |
| Total Current Assets | $1.24B | $35.34B |
| Total Current Liabilities | $473.71M | $35.11B |
| Long-Term Debt | $695.72M | $59.12B |
| Total Shareholders Equity | $611.89M | $26.95B |
| Retained Earnings | $40.68M | $150.70B |
| Property, Plant & Equipment | $146.14M | $21.15B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PENG | IBM |
|---|---|---|
| Operating Cash Flow | $42.15M | $2.63B |
| Capital Expenditures | N/A | $-170.00M |
| Free Cash Flow | $70.54M | $3.98B |
| Debt Repayment | $0 | $-1.26B |
| Common Stock Repurchase | $-6.47M | $-284.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PENG | IBM |
|---|---|---|
| Shares Short | 5.35M | 15.62M |
| Short Ratio | 4.13 | 3.19 |
| Short % of Float | 0.18% | 0.02% |
| Average Daily Volume (10 Day) | 762,400 | 5,269,660 |
| Average Daily Volume (90 Day) | 1,086,313 | 5,674,153 |
| Shares Outstanding | 53.28M | 926.29M |
| Float Shares | 47.40M | 929.40M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.04% | 0.65% |
Dividend Analysis & Yield Comparison: Penguin Solutions vs International
| Metric | PENG | IBM |
|---|---|---|
| Last 12-Month Dividend | N/A | $5.01 |
| Last 12-Month Dividend Yield | N/A | 1.77% |
| 3-Year Avg Annual Dividend | N/A | $6.09 |
| 3-Year Avg Dividend Yield | N/A | 1.04% |
| 3-Year Total Dividends | N/A | $18.27 |
| Ex-Dividend Date | N/A | Feb 10, 2025 |