N-able [NABL] vs Penguin Solutions [PENG] Detailed Stock Comparison
N-able
NYSE
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Penguin Solutions
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: N-able wins in 11 metrics, Penguin Solutions wins in 8 metrics, with 0 ties. N-able appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | N-able | Penguin Solutions | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 789.00 | -27.75 | Penguin Solutions |
| Price-to-Book Ratio | 1.84 | 2.49 | N-able |
| Debt-to-Equity Ratio | 45.88 | 122.56 | N-able |
| PEG Ratio | -5.64 | 0.25 | N-able |
| EV/EBITDA | 23.34 | 10.64 | Penguin Solutions |
| Profit Margin (TTM) | 0.59% | -0.64% | N-able |
| Operating Margin (TTM) | 12.26% | 4.78% | N-able |
| EBITDA Margin (TTM) | 12.26% | 4.78% | N-able |
| Return on Equity | 0.37% | -1.07% | N-able |
| Return on Assets (TTM) | 2.74% | 2.88% | Penguin Solutions |
| Free Cash Flow (TTM) | $55.71M | $57.76M | Penguin Solutions |
| 1-Year Return | -37.06% | 41.14% | Penguin Solutions |
| Price-to-Sales Ratio (TTM) | 3.06 | 1.08 | Penguin Solutions |
| Enterprise Value | $1.75B | $1.44B | N-able |
| EV/Revenue Ratio | 3.64 | 1.08 | Penguin Solutions |
| Gross Profit Margin (TTM) | 78.14% | 29.32% | N-able |
| Revenue per Share (TTM) | $3 | $25 | Penguin Solutions |
| Earnings per Share (Diluted) | $0.01 | $-0.29 | N-able |
| Beta (Stock Volatility) | 0.61 | 2.20 | N-able |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
N-able vs Penguin Solutions Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| N-able | -4.73% | -1.98% | -4.69% | -2.94% | 22.19% | -14.27% |
| Penguin Solutions | -8.02% | 12.09% | 18.38% | 39.92% | 91.25% | 51.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| N-able | -37.06% | -18.25% | -37.56% | -37.56% | -37.56% | -37.56% |
| Penguin Solutions | 41.14% | 127.48% | 130.89% | 343.27% | 343.27% | 343.27% |
News Based Sentiment: N-able vs Penguin Solutions
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.
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.
Performance & Financial Health Analysis: N-able vs Penguin Solutions
| Metric | NABL | PENG |
|---|---|---|
| Market Information | ||
| Market Cap | $1.53B | $1.45B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 661,900 | 741,552 |
| 90 Day Avg. Volume | 748,643 | 883,971 |
| Last Close | $7.55 | $26.95 |
| 52 Week Range | $6.07 - $13.04 | $14.20 - $29.80 |
| % from 52W High | -42.06% | -9.56% |
| All-Time High | $16.00 (Jul 19, 2021) | $37.25 (Jan 03, 2022) |
| % from All-Time High | -52.81% | -27.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.08% |
| Quarterly Earnings Growth | 0.10% | -0.53% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | -0.01% |
| Operating Margin (TTM) | 0.12% | 0.05% |
| Return on Equity (TTM) | 0.00% | -0.01% |
| Debt to Equity (MRQ) | 45.88 | 122.56 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.30 | $11.16 |
| Cash per Share (MRQ) | $0.50 | $14.04 |
| Operating Cash Flow (TTM) | $91.84M | $167.36M |
| Levered Free Cash Flow (TTM) | $140.51M | $202.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: N-able vs Penguin Solutions
| Metric | NABL | PENG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 789.00 | -27.75 |
| Forward P/E | 16.79 | 12.61 |
| PEG Ratio | -5.64 | 0.25 |
| Price to Sales (TTM) | 3.06 | 1.08 |
| Price to Book (MRQ) | 1.84 | 2.49 |
| Market Capitalization | ||
| Market Capitalization | $1.53B | $1.45B |
| Enterprise Value | $1.75B | $1.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.64 | 1.08 |
| Enterprise to EBITDA | 23.34 | 10.64 |
| Risk & Other Metrics | ||
| Beta | 0.61 | 2.20 |
| Book Value per Share (MRQ) | $4.30 | $11.16 |
Financial Statements Comparison: N-able vs Penguin Solutions
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) | NABL | PENG |
|---|---|---|
| Revenue/Sales | $131.25M | $365.52M |
| Cost of Goods Sold | $28.70M | $260.87M |
| Gross Profit | $102.55M | $104.65M |
| Research & Development | $26.34M | $19.91M |
| Operating Income (EBIT) | $10.12M | $24.57M |
| EBITDA | $20.13M | $38.93M |
| Pre-Tax Income | $1.18M | $16.51M |
| Income Tax | $5.20M | $7.64M |
| Net Income (Profit) | $-4.02M | $8.87M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NABL | PENG |
|---|---|---|
| Cash & Equivalents | $94.09M | $621.68M |
| Total Current Assets | $183.79M | $1.24B |
| Total Current Liabilities | $153.67M | $473.71M |
| Long-Term Debt | $359.92M | $695.72M |
| Total Shareholders Equity | $775.10M | $611.89M |
| Retained Earnings | $64.04M | $40.68M |
| Property, Plant & Equipment | $65.33M | $146.14M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NABL | PENG |
|---|---|---|
| Operating Cash Flow | $30.65M | $42.15M |
| Capital Expenditures | $-3.29M | N/A |
| Free Cash Flow | $13.60M | $70.54M |
| Debt Repayment | $-875,000 | $0 |
| Common Stock Repurchase | N/A | $-6.47M |
Short Interest & Institutional Ownership Analysis
| Metric | NABL | PENG |
|---|---|---|
| Shares Short | 2.47M | 5.69M |
| Short Ratio | 3.27 | 7.05 |
| Short % of Float | 0.03% | 0.19% |
| Average Daily Volume (10 Day) | 661,900 | 741,552 |
| Average Daily Volume (90 Day) | 748,643 | 883,971 |
| Shares Outstanding | 187.53M | 53.28M |
| Float Shares | 72.70M | 47.40M |
| % Held by Insiders | 0.01% | 0.03% |
| % Held by Institutions | 0.98% | 1.03% |
Dividend Analysis & Yield Comparison: N-able vs Penguin Solutions
| Metric | NABL | PENG |
|---|---|---|
| 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 |