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PENG (PENG) Competitors

PENG logo
$15.97
+0.92 (+6.11%)
(As of 11/1/2024 ET)

PENG vs. DIOD, SYNA, KLIC, AMBA, OSIS, VIAV, WOLF, SIMO, UCTT, and PLAB

Should you be buying PENG stock or one of its competitors? The main competitors of PENG include Diodes (DIOD), Synaptics (SYNA), Kulicke and Soffa Industries (KLIC), Ambarella (AMBA), OSI Systems (OSIS), Viavi Solutions (VIAV), Wolfspeed (WOLF), Silicon Motion Technology (SIMO), Ultra Clean (UCTT), and Photronics (PLAB). These companies are all part of the "semiconductors & related devices" industry.

PENG vs.

Diodes (NASDAQ:DIOD) and PENG (NASDAQ:PENG) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, institutional ownership, media sentiment, dividends, risk, analyst recommendations, earnings and valuation.

99.2% of Diodes shares are owned by institutional investors. 2.3% of Diodes shares are owned by company insiders. Comparatively, 2.4% of PENG shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, PENG had 1 more articles in the media than Diodes. MarketBeat recorded 10 mentions for PENG and 9 mentions for Diodes. PENG's average media sentiment score of 0.53 beat Diodes' score of 0.49 indicating that PENG is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diodes
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PENG
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diodes has higher revenue and earnings than PENG. PENG is trading at a lower price-to-earnings ratio than Diodes, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diodes$1.66B1.68$227.18M$2.0729.06
PENG$1.17B0.73-$52.47M-$1.00-15.97

Diodes has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500. Comparatively, PENG has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500.

Diodes has a net margin of 7.12% compared to PENG's net margin of -4.48%. PENG's return on equity of 8.05% beat Diodes' return on equity.

Company Net Margins Return on Equity Return on Assets
Diodes7.12% 5.76% 4.43%
PENG -4.48%8.05%2.14%

Diodes received 411 more outperform votes than PENG when rated by MarketBeat users. However, 100.00% of users gave PENG an outperform vote while only 64.19% of users gave Diodes an outperform vote.

CompanyUnderperformOutperform
DiodesOutperform Votes
414
64.19%
Underperform Votes
231
35.81%
PENGOutperform Votes
3
100.00%
Underperform Votes
No Votes

Diodes currently has a consensus price target of $73.20, indicating a potential upside of 21.68%. PENG has a consensus price target of $23.75, indicating a potential upside of 48.72%. Given PENG's stronger consensus rating and higher possible upside, analysts plainly believe PENG is more favorable than Diodes.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diodes
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
PENG
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Diodes and PENG tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PENG vs. The Competition

MetricPENGSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$851.04M$58.04B$23.98B$8.53B
Dividend YieldN/A2.25%2.74%4.14%
P/E Ratio-15.9735.90250.2715.12
Price / Sales0.7320.513,728.32100.87
Price / Cash7.8525.2232.0534.09
Price / Book2.136.786.985.02
Net Income-$52.47M$999.50M$670.43M$225.46M
7 Day Performance4.31%-1.36%-0.32%0.37%
1 Month PerformanceN/A-2.69%0.65%3.57%
1 Year PerformanceN/A13.36%20.33%29.43%

PENG Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PENG
PENG
3.1312 of 5 stars
$15.97
+6.1%
$23.75
+48.7%
N/A$851.04M$1.17B-15.973,000Analyst Forecast
News Coverage
Gap Up
DIOD
Diodes
3.2327 of 5 stars
$58.48
-4.4%
$73.20
+25.2%
-7.6%$2.83B$1.66B28.258,635Upcoming Earnings
SYNA
Synaptics
3.2529 of 5 stars
$68.67
-5.5%
$101.00
+47.1%
-12.5%$2.74B$959.40M22.151,716Upcoming Earnings
Analyst Forecast
News Coverage
KLIC
Kulicke and Soffa Industries
0.9079 of 5 stars
$44.86
-2.6%
$47.33
+5.5%
+9.6%$2.51B$742.49M-43.133,025Analyst Downgrade
Positive News
AMBA
Ambarella
4.1767 of 5 stars
$56.19
-5.1%
$74.09
+31.9%
+28.1%$2.44B$226.47M-13.01900Short Interest ↓
News Coverage
Positive News
OSIS
OSI Systems
4.6622 of 5 stars
$132.21
-2.8%
$173.00
+30.9%
+25.9%$2.27B$1.54B17.266,681Analyst Forecast
Analyst Revision
VIAV
Viavi Solutions
4.5448 of 5 stars
$9.22
-2.4%
$10.71
+16.1%
+29.1%$2.10B$1.00B-76.833,600Earnings Report
Analyst Forecast
News Coverage
WOLF
Wolfspeed
3.042 of 5 stars
$13.30
-11.6%
$22.43
+68.6%
-59.7%$1.91B$807.20M-1.925,013Upcoming Earnings
SIMO
Silicon Motion Technology
4.9721 of 5 stars
$53.81
-3.9%
$85.44
+58.8%
-2.7%$1.89B$639.14M20.381,546Dividend Announcement
Analyst Forecast
News Coverage
High Trading Volume
UCTT
Ultra Clean
3.6685 of 5 stars
$33.45
-6.8%
$57.75
+72.6%
+41.4%$1.51B$1.98B418.187,184Earnings Report
Analyst Forecast
PLAB
Photronics
1.1199 of 5 stars
$22.80
-4.0%
N/A+25.2%$1.50B$892.08M10.041,885

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This page (NASDAQ:PENG) was last updated on 11/2/2024 by MarketBeat.com Staff
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