Penguin Solutions [PENG] vs NCR Voyix [VYX] Detailed Stock Comparison
Penguin Solutions
NASDAQ
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NCR Voyix
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Penguin Solutions wins in 10 metrics, NCR Voyix wins in 9 metrics, with 0 ties. Penguin Solutions appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penguin Solutions | NCR Voyix | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -27.75 | 30.04 | Penguin Solutions |
| Price-to-Book Ratio | 2.49 | 2.03 | NCR Voyix |
| Debt-to-Equity Ratio | 122.56 | 116.97 | NCR Voyix |
| PEG Ratio | 0.25 | -0.32 | NCR Voyix |
| EV/EBITDA | 10.64 | 14.84 | Penguin Solutions |
| Profit Margin (TTM) | -0.64% | 39.37% | NCR Voyix |
| Operating Margin (TTM) | 4.78% | 4.96% | NCR Voyix |
| EBITDA Margin (TTM) | 4.78% | 4.96% | NCR Voyix |
| Return on Equity | -1.07% | -9.16% | Penguin Solutions |
| Return on Assets (TTM) | 2.88% | 1.43% | Penguin Solutions |
| Free Cash Flow (TTM) | $57.76M | $-349.00M | Penguin Solutions |
| 1-Year Return | 41.14% | -6.22% | Penguin Solutions |
| Price-to-Sales Ratio (TTM) | 1.08 | 0.66 | NCR Voyix |
| Enterprise Value | $1.44B | $3.10B | NCR Voyix |
| EV/Revenue Ratio | 1.08 | 1.16 | Penguin Solutions |
| Gross Profit Margin (TTM) | 29.32% | 22.97% | Penguin Solutions |
| Revenue per Share (TTM) | $25 | $19 | Penguin Solutions |
| Earnings per Share (Diluted) | $-0.29 | $-0.52 | Penguin Solutions |
| Beta (Stock Volatility) | 2.20 | 1.82 | NCR Voyix |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Penguin Solutions vs NCR Voyix Stock Performance Analysis
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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% |
| NCR Voyix | -1.96% | -2.72% | -4.35% | -5.22% | 51.03% | -6.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penguin Solutions | 41.14% | 127.48% | 130.89% | 343.27% | 343.27% | 343.27% |
| NCR Voyix | -6.22% | 9.44% | -9.47% | -18.86% | 43.09% | -37.37% |
News Based Sentiment: Penguin Solutions vs NCR Voyix
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.
NCR Voyix
News based Sentiment: MIXED
NCR Voyix reported a mixed quarter with an earnings beat offset by a revenue decline. Analyst sentiment remains cautiously optimistic, and the company is focusing on cost savings and strategic partnerships. The combination of positive and negative developments creates a 'mixed' investment narrative.
Performance & Financial Health Analysis: Penguin Solutions vs NCR Voyix
| Metric | PENG | VYX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.45B | $1.77B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 741,552 | 934,310 |
| 90 Day Avg. Volume | 883,971 | 1,259,693 |
| Last Close | $29.30 | $12.52 |
| 52 Week Range | $14.20 - $29.60 | $7.55 - $15.34 |
| % from 52W High | -1.01% | -18.38% |
| All-Time High | $37.25 (Jan 03, 2022) | $35.28 (Jul 23, 2007) |
| % from All-Time High | -21.34% | -64.51% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | -0.08% |
| Quarterly Earnings Growth | -0.53% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.39% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | -0.01% | -0.09% |
| Debt to Equity (MRQ) | 122.56 | 116.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.16 | $6.29 |
| Cash per Share (MRQ) | $14.04 | $2.00 |
| Operating Cash Flow (TTM) | $167.36M | $-443,000,000 |
| Levered Free Cash Flow (TTM) | $202.40M | $-143,375,008 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Penguin Solutions vs NCR Voyix
| Metric | PENG | VYX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -27.75 | 30.04 |
| Forward P/E | 12.61 | 18.51 |
| PEG Ratio | 0.25 | -0.32 |
| Price to Sales (TTM) | 1.08 | 0.66 |
| Price to Book (MRQ) | 2.49 | 2.03 |
| Market Capitalization | ||
| Market Capitalization | $1.45B | $1.77B |
| Enterprise Value | $1.44B | $3.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.08 | 1.16 |
| Enterprise to EBITDA | 10.64 | 14.84 |
| Risk & Other Metrics | ||
| Beta | 2.20 | 1.82 |
| Book Value per Share (MRQ) | $11.16 | $6.29 |
Financial Statements Comparison: Penguin Solutions vs NCR Voyix
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 | VYX |
|---|---|---|
| Revenue/Sales | $365.52M | $617.00M |
| Cost of Goods Sold | $260.87M | $482.00M |
| Gross Profit | $104.65M | $135.00M |
| Research & Development | $19.91M | $40.00M |
| Operating Income (EBIT) | $24.57M | $-20.00M |
| EBITDA | $38.93M | $48.00M |
| Pre-Tax Income | $16.51M | $-27.00M |
| Income Tax | $7.64M | $-7.00M |
| Net Income (Profit) | $8.87M | $-17.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PENG | VYX |
|---|---|---|
| Cash & Equivalents | $621.68M | $276.00M |
| Total Current Assets | $1.24B | $1.22B |
| Total Current Liabilities | $473.71M | $1.05B |
| Long-Term Debt | $695.72M | $1.34B |
| Total Shareholders Equity | $611.89M | $1.14B |
| Retained Earnings | $40.68M | $492.00M |
| Property, Plant & Equipment | $146.14M | $398.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PENG | VYX |
|---|---|---|
| Operating Cash Flow | $42.15M | $-12.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $70.54M | $-81.00M |
| Debt Repayment | $0 | $-11.00M |
| Common Stock Repurchase | $-6.47M | $-62.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PENG | VYX |
|---|---|---|
| Shares Short | 5.69M | 20.05M |
| Short Ratio | 7.05 | 13.96 |
| Short % of Float | 0.19% | 0.21% |
| Average Daily Volume (10 Day) | 741,552 | 934,310 |
| Average Daily Volume (90 Day) | 883,971 | 1,259,693 |
| Shares Outstanding | 53.28M | 142.10M |
| Float Shares | 47.40M | 120.29M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 1.03% | 1.11% |
Dividend Analysis & Yield Comparison: Penguin Solutions vs NCR Voyix
| Metric | PENG | VYX |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $2.14 |
| 3-Year Avg Dividend Yield | N/A | 41.28% |
| 3-Year Total Dividends | N/A | $6.42 |
| Ex-Dividend Date | N/A | Oct 17, 2023 |