NCR Voyix [VYX] vs Penguin Solutions [PENG] Detailed Stock Comparison

NCR Voyix

NYSE
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Penguin Solutions

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: NCR Voyix wins in 9 metrics, Penguin Solutions wins in 10 metrics, with 0 ties. Penguin Solutions appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNCR VoyixPenguin SolutionsBetter
P/E Ratio (TTM)30.04-27.75Penguin Solutions
Price-to-Book Ratio2.032.49NCR Voyix
Debt-to-Equity Ratio116.97122.56NCR Voyix
PEG Ratio-0.320.25NCR Voyix
EV/EBITDA14.8410.64Penguin Solutions
Profit Margin (TTM)39.37%-0.64%NCR Voyix
Operating Margin (TTM)4.96%4.78%NCR Voyix
EBITDA Margin (TTM)4.96%4.78%NCR Voyix
Return on Equity-9.16%-1.07%Penguin Solutions
Return on Assets (TTM)1.43%2.88%Penguin Solutions
Free Cash Flow (TTM)$-349.00M$57.76MPenguin Solutions
1-Year Return-6.22%41.14%Penguin Solutions
Price-to-Sales Ratio (TTM)0.661.08NCR Voyix
Enterprise Value$3.10B$1.44BNCR Voyix
EV/Revenue Ratio1.161.08Penguin Solutions
Gross Profit Margin (TTM)22.97%29.32%Penguin Solutions
Revenue per Share (TTM)$19$25Penguin Solutions
Earnings per Share (Diluted)$-0.52$-0.29Penguin Solutions
Beta (Stock Volatility)1.822.20NCR Voyix
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

NCR Voyix vs Penguin Solutions Stock Performance Analysis

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NCR Voyix
Penguin Solutions
NCR Voyix Stock Overview | Penguin Solutions Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NCR Voyix-2.60%-2.72%-4.35%-5.22%51.03%-6.57%
Penguin Solutions-8.02%12.09%18.38%39.92%91.25%51.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NCR Voyix-6.22%9.44%-9.47%-18.86%43.09%-37.37%
Penguin Solutions41.14%127.48%130.89%343.27%343.27%343.27%

News Based Sentiment: NCR Voyix vs Penguin Solutions

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.

View NCR Voyix News Sentiment Analysis

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.

View Penguin Solutions News Sentiment Analysis

Performance & Financial Health Analysis: NCR Voyix vs Penguin Solutions

MetricVYXPENG
Market Information
Market Cap i$1.77B$1.45B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i934,310741,552
90 Day Avg. Volume i1,259,693883,971
Last Close$12.19$26.95
52 Week Range$7.55 - $15.34$14.20 - $29.80
% from 52W High-20.50%-9.56%
All-Time High$35.28 (Jul 23, 2007)$37.25 (Jan 03, 2022)
% from All-Time High-65.45%-27.65%
Growth Metrics
Quarterly Revenue Growth-0.08%0.08%
Quarterly Earnings Growth-0.24%-0.53%
Financial Health
Profit Margin (TTM) i0.39%-0.01%
Operating Margin (TTM) i0.05%0.05%
Return on Equity (TTM) i-0.09%-0.01%
Debt to Equity (MRQ) i116.97122.56
Cash & Liquidity
Book Value per Share (MRQ)$6.29$11.16
Cash per Share (MRQ)$2.00$14.04
Operating Cash Flow (TTM) i$-443,000,000$167.36M
Levered Free Cash Flow (TTM) i$-143,375,008$202.40M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: NCR Voyix vs Penguin Solutions

MetricVYXPENG
Price Ratios
P/E Ratio (TTM) i30.04-27.75
Forward P/E i18.5112.61
PEG Ratio i-0.320.25
Price to Sales (TTM) i0.661.08
Price to Book (MRQ) i2.032.49
Market Capitalization
Market Capitalization i$1.77B$1.45B
Enterprise Value i$3.10B$1.44B
Enterprise Value Metrics
Enterprise to Revenue i1.161.08
Enterprise to EBITDA i14.8410.64
Risk & Other Metrics
Beta i1.822.20
Book Value per Share (MRQ) i$6.29$11.16

Financial Statements Comparison: NCR Voyix vs Penguin Solutions

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VYXPENG
Revenue/Sales i$617.00M$365.52M
Cost of Goods Sold i$482.00M$260.87M
Gross Profit i$135.00M$104.65M
Research & Development i$40.00M$19.91M
Operating Income (EBIT) i$-20.00M$24.57M
EBITDA i$48.00M$38.93M
Pre-Tax Income i$-27.00M$16.51M
Income Tax i$-7.00M$7.64M
Net Income (Profit) i$-17.00M$8.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VYXPENG
Cash & Equivalents i$276.00M$621.68M
Total Current Assets i$1.22B$1.24B
Total Current Liabilities i$1.05B$473.71M
Long-Term Debt i$1.34B$695.72M
Total Shareholders Equity i$1.14B$611.89M
Retained Earnings i$492.00M$40.68M
Property, Plant & Equipment i$398.00M$146.14M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VYXPENG
Operating Cash Flow i$-12.00M$42.15M
Capital Expenditures iN/AN/A
Free Cash Flow i$-81.00M$70.54M
Debt Repayment i$-11.00M$0
Common Stock Repurchase i$-62.00M$-6.47M

Short Interest & Institutional Ownership Analysis

MetricVYXPENG
Shares Short i20.05M5.69M
Short Ratio i13.967.05
Short % of Float i0.21%0.19%
Average Daily Volume (10 Day) i934,310741,552
Average Daily Volume (90 Day) i1,259,693883,971
Shares Outstanding i142.10M53.28M
Float Shares i120.29M47.40M
% Held by Insiders i0.01%0.03%
% Held by Institutions i1.11%1.03%

Dividend Analysis & Yield Comparison: NCR Voyix vs Penguin Solutions

MetricVYXPENG
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$2.14N/A
3-Year Avg Dividend Yield i41.28%N/A
3-Year Total Dividends i$6.42N/A
Ex-Dividend DateOct 17, 2023N/A