Penguin Solutions [PENG] vs N-able [NABL] Detailed Stock Comparison
Penguin Solutions
NASDAQ
Loading...
N-able
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Penguin Solutions wins in 8 metrics, N-able wins in 11 metrics, with 0 ties. N-able appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penguin Solutions | N-able | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -27.75 | 789.00 | Penguin Solutions |
| Price-to-Book Ratio | 2.49 | 1.84 | N-able |
| Debt-to-Equity Ratio | 122.56 | 45.88 | N-able |
| PEG Ratio | 0.25 | -5.64 | N-able |
| EV/EBITDA | 10.64 | 23.34 | Penguin Solutions |
| Profit Margin (TTM) | -0.64% | 0.59% | N-able |
| Operating Margin (TTM) | 4.78% | 12.26% | N-able |
| EBITDA Margin (TTM) | 4.78% | 12.26% | N-able |
| Return on Equity | -1.07% | 0.37% | N-able |
| Return on Assets (TTM) | 2.88% | 2.74% | Penguin Solutions |
| Free Cash Flow (TTM) | $57.76M | $55.71M | Penguin Solutions |
| 1-Year Return | 41.14% | -37.06% | Penguin Solutions |
| Price-to-Sales Ratio (TTM) | 1.08 | 3.06 | Penguin Solutions |
| Enterprise Value | $1.44B | $1.75B | N-able |
| EV/Revenue Ratio | 1.08 | 3.64 | Penguin Solutions |
| Gross Profit Margin (TTM) | 29.32% | 78.14% | N-able |
| Revenue per Share (TTM) | $25 | $3 | Penguin Solutions |
| Earnings per Share (Diluted) | $-0.29 | $0.01 | N-able |
| Beta (Stock Volatility) | 2.20 | 0.61 | N-able |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Penguin Solutions vs N-able Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penguin Solutions | 5.59% | 12.09% | 18.38% | 39.92% | 91.25% | 51.66% |
| N-able | 0.51% | -1.98% | -4.69% | -2.94% | 22.19% | -14.27% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penguin Solutions | 41.14% | 127.48% | 130.89% | 343.27% | 343.27% | 343.27% |
| N-able | -37.06% | -18.25% | -37.56% | -37.56% | -37.56% | -37.56% |
News Based Sentiment: Penguin Solutions vs N-able
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.
N-able
News based Sentiment: MIXED
September presented a mixed bag for N-able, with strong Q2 earnings and positive analyst upgrades countered by projected earnings declines and insider selling. The company's strategic focus on cybersecurity remains a key strength, but investors should carefully weigh the potential risks and rewards.
Performance & Financial Health Analysis: Penguin Solutions vs N-able
| Metric | PENG | NABL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.45B | $1.53B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 741,552 | 661,900 |
| 90 Day Avg. Volume | 883,971 | 748,643 |
| Last Close | $29.30 | $7.93 |
| 52 Week Range | $14.20 - $29.60 | $6.07 - $13.04 |
| % from 52W High | -1.01% | -39.19% |
| All-Time High | $37.25 (Jan 03, 2022) | $16.00 (Jul 19, 2021) |
| % from All-Time High | -21.34% | -50.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.10% |
| Quarterly Earnings Growth | -0.53% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.01% |
| Operating Margin (TTM) | 0.05% | 0.12% |
| Return on Equity (TTM) | -0.01% | 0.00% |
| Debt to Equity (MRQ) | 122.56 | 45.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.16 | $4.30 |
| Cash per Share (MRQ) | $14.04 | $0.50 |
| Operating Cash Flow (TTM) | $167.36M | $91.84M |
| Levered Free Cash Flow (TTM) | $202.40M | $140.51M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Penguin Solutions vs N-able
| Metric | PENG | NABL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -27.75 | 789.00 |
| Forward P/E | 12.61 | 16.79 |
| PEG Ratio | 0.25 | -5.64 |
| Price to Sales (TTM) | 1.08 | 3.06 |
| Price to Book (MRQ) | 2.49 | 1.84 |
| Market Capitalization | ||
| Market Capitalization | $1.45B | $1.53B |
| Enterprise Value | $1.44B | $1.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.08 | 3.64 |
| Enterprise to EBITDA | 10.64 | 23.34 |
| Risk & Other Metrics | ||
| Beta | 2.20 | 0.61 |
| Book Value per Share (MRQ) | $11.16 | $4.30 |
Financial Statements Comparison: Penguin Solutions vs N-able
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PENG | NABL |
|---|---|---|
| Revenue/Sales | $365.52M | $131.25M |
| Cost of Goods Sold | $260.87M | $28.70M |
| Gross Profit | $104.65M | $102.55M |
| Research & Development | $19.91M | $26.34M |
| Operating Income (EBIT) | $24.57M | $10.12M |
| EBITDA | $38.93M | $20.13M |
| Pre-Tax Income | $16.51M | $1.18M |
| Income Tax | $7.64M | $5.20M |
| Net Income (Profit) | $8.87M | $-4.02M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PENG | NABL |
|---|---|---|
| Cash & Equivalents | $621.68M | $94.09M |
| Total Current Assets | $1.24B | $183.79M |
| Total Current Liabilities | $473.71M | $153.67M |
| Long-Term Debt | $695.72M | $359.92M |
| Total Shareholders Equity | $611.89M | $775.10M |
| Retained Earnings | $40.68M | $64.04M |
| Property, Plant & Equipment | $146.14M | $65.33M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PENG | NABL |
|---|---|---|
| Operating Cash Flow | $42.15M | $30.65M |
| Capital Expenditures | N/A | $-3.29M |
| Free Cash Flow | $70.54M | $13.60M |
| Debt Repayment | $0 | $-875,000 |
| Common Stock Repurchase | $-6.47M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PENG | NABL |
|---|---|---|
| Shares Short | 5.69M | 2.47M |
| Short Ratio | 7.05 | 3.27 |
| Short % of Float | 0.19% | 0.03% |
| Average Daily Volume (10 Day) | 741,552 | 661,900 |
| Average Daily Volume (90 Day) | 883,971 | 748,643 |
| Shares Outstanding | 53.28M | 187.53M |
| Float Shares | 47.40M | 72.70M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 1.03% | 0.98% |
Dividend Analysis & Yield Comparison: Penguin Solutions vs N-able
| Metric | PENG | NABL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |