Penguin Solutions [PENG] vs International [IBM] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Penguin Solutions Inc. wins in 7 metrics, International Business Machines Corporation wins in 13 metrics, with 0 ties. International Business Machines Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penguin Solutions Inc. | International Business Machines Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 39.44 | 22.93 | International Business Machines Corporation |
| Price-to-Book Ratio | 3.58 | 7.34 | Penguin Solutions Inc. |
| Debt-to-Equity Ratio | 83.44 | 197.33 | Penguin Solutions Inc. |
| PEG Ratio | 0.07 | 0.26 | Penguin Solutions Inc. |
| EV/EBITDA | 11.75 | 18.00 | Penguin Solutions Inc. |
| Profit Margin (TTM) | 4.07% | 15.69% | International Business Machines Corporation |
| Operating Margin (TTM) | 7.80% | 24.77% | International Business Machines Corporation |
| EBITDA Margin (TTM) | 7.80% | 24.77% | International Business Machines Corporation |
| Return on Equity | 9.59% | 35.16% | International Business Machines Corporation |
| Return on Assets (TTM) | 3.04% | 5.44% | International Business Machines Corporation |
| Free Cash Flow (TTM) | $100.07M | $11.46B | International Business Machines Corporation |
| Dividend Yield | N/A | 2.59% | N/A |
| 1-Year Return | 232.62% | -1.80% | Penguin Solutions Inc. |
| Price-to-Sales Ratio (TTM) | 1.08 | 3.55 | Penguin Solutions Inc. |
| Enterprise Value | $1.64B | $290.12B | International Business Machines Corporation |
| EV/Revenue Ratio | 1.21 | 4.30 | Penguin Solutions Inc. |
| Gross Profit Margin (TTM) | 27.32% | 60.59% | International Business Machines Corporation |
| Revenue per Share (TTM) | $26 | $72 | International Business Machines Corporation |
| Earnings per Share (Diluted) | $0.70 | $11.15 | International Business Machines Corporation |
| Beta (Stock Volatility) | 2.22 | 0.69 | International Business Machines Corporation |
| Short % of Float | 25.96% | 2.76% | International Business Machines Corporation |
Penguin Solutions Inc. vs International Business Machines Corporation Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penguin Solutions Inc. | -0.41% | -1.18% | 36.42% | 264.14% | 216.50% | 214.94% |
| International Business Machines Corporation | -1.30% | -4.31% | 22.53% | 7.81% | -12.94% | -7.82% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penguin Solutions Inc. | 232.62% | 137.34% | 190.71% | 870.20% | 870.20% | 870.20% |
| International Business Machines Corporation | -1.80% | 98.02% | 98.96% | 87.35% | 73.17% | 265.32% |
Performance & Financial Health Analysis: Penguin Solutions Inc. vs International Business Machines Corporation
| Metric | PENG | IBM |
|---|---|---|
| Market Information | ||
| Market Cap | $1.45B | $216.85B |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 1,569,765 | 4,994,667 |
| 90 Day Avg. Volume | 1,339,695 | 4,825,689 |
| Last Close | $63.87 | $268.71 |
| 52 Week Range | $16.04 - $73.24 | $212.34 - $332.46 |
| % from 52W High | -12.79% | -19.18% |
| All-Time High | $73.24 (Jun 02, 2026) | $332.46 (Jun 02, 2026) |
| % from All-Time High | -12.79% | -19.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.12% |
| Quarterly Earnings Growth | 3.63% | 0.92% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.16% |
| Operating Margin (TTM) | 0.08% | 0.25% |
| Return on Equity (TTM) | 0.10% | 0.35% |
| Debt to Equity (MRQ) | 83.44 | 197.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.71 | $34.85 |
| Cash per Share (MRQ) | $9.64 | $15.37 |
| Operating Cash Flow (TTM) | $108.40M | $13.19B |
| Levered Free Cash Flow (TTM) | $119.55M | $13.16B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.59% |
| Last 12-Month Dividend | N/A | $6.72 |
Valuation & Enterprise Metrics Analysis: Penguin Solutions Inc. vs International Business Machines Corporation
| Metric | PENG (Apr 24, 2026) | IBM (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 39.44 | 22.93 |
| Forward P/E | 10.73 | 19.10 |
| PEG Ratio | 0.07 | 0.26 |
| Price to Sales (TTM) | 1.08 | 3.55 |
| Price to Book (MRQ) | 3.58 | 7.34 |
| Market Capitalization | ||
| Market Capitalization | $1.45B | $216.85B |
| Enterprise Value | $1.64B | $290.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.21 | 4.30 |
| Enterprise to EBITDA | 11.75 | 18.00 |
| Risk & Other Metrics | ||
| Beta | 2.22 | 0.69 |
| Book Value per Share (MRQ) | $7.71 | $34.85 |
Financial Statements Comparison: Penguin Solutions Inc. vs International Business Machines Corporation
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PENG (2025) | IBM (2025) |
|---|---|---|
| Revenue/Sales | 1.37B | 67.54B |
| Cost of Goods Sold | 974.52M | 28.24B |
| COGS % of Revenue | 71.2% | 41.8% |
| Gross Profit | 394.27M | 39.30B |
| Gross Margin | 28.8% | 58.2% |
| Research & Development | 79.80M | 8.32B |
| Operating Income (EBIT) | 74.20M | 12.49B |
| Operating Margin | 5.4% | 18.5% |
| EBITDA | 131.47M | 18.31B |
| EBITDA Margin | 9.6% | 27.1% |
| Pre-Tax Income | 48.90M | 10.33B |
| Pre-Tax Income % of Revenue | 3.6% | 15.3% |
| Income Tax | 20.07M | -242.00M |
| Income Tax % of Revenue | 1.5% | -0.4% |
| Net Income (Profit) | 28.84M | 10.59B |
| Profit Margin | 2.1% | 15.7% |
Balance Sheet & Liquidity Metrics
| Metric | PENG (2025) | IBM (2025) |
|---|---|---|
| Cash & Equivalents | 453.75M | 13.59B |
| Total Current Assets | 1.06B | 36.94B |
| Total Current Assets % of Revenue | 77.7% | 54.7% |
| Total Current Liabilities | 473.90M | 38.66B |
| Total Current Liabilities % of Revenue | 34.6% | 57.2% |
| Long-Term Debt | 504.63M | 57.38B |
| Long-Term Debt % of Revenue | 36.9% | 85.0% |
| Total Shareholders Equity | 608.23M | 32.74B |
| Retained Earnings | 46.71M | 155.65B |
| Retained Earnings % of Revenue | 3.4% | 230.5% |
| Property, Plant & Equipment | 149.01M | 7.13B |
Cash Flow Statement Comparison
| Metric | PENG (2025) | IBM (2025) |
|---|---|---|
| Operating Cash Flow | -36.80M | 13.23B |
| Operating Cash Flow % of Revenue | -2.7% | 19.6% |
| Capital Expenditures | N/A | -970.00M |
| Free Cash Flow | 100.07M | 11.46B |
| FCF Margin | 7.3% | 17.0% |
| Debt Repayment | -300.02M | -5.49B |
| Common Stock Repurchase | -52.32M | -1.02B |
Short Interest & Institutional Ownership Analysis
| Metric | PENG | IBM |
|---|---|---|
| Shares Short | 9.21M | 23.29M |
| Short Ratio | 10.94 | 4.18 |
| Short % of Float | 25.96% | 2.76% |
| Shares Outstanding | 51.21M | 936.95M |
| Float Shares | 49.07M | 936.07M |
| % Held by Insiders | 3.38% | 0.13% |
| % Held by Institutions | 117.37% | 65.48% |
| % Held by Public | -20.75% | 34.39% |
Dividend Analysis & Yield Comparison: Penguin Solutions Inc. vs International Business Machines Corporation
| Metric | PENG | IBM |
|---|---|---|
| Last 12-Month Dividend | N/A | $6.72 |
| Last 12-Month Dividend Yield | N/A | 2.59% |
| 3-Year Avg Annual Dividend | N/A | $6.68 |
| 3-Year Avg Dividend Yield | N/A | 0.86% |
| 3-Year Total Dividends | N/A | $20.04 |
| Ex-Dividend Date | N/A | Feb 10, 2026 |