Compare $NVTS vs $PENG | Chartloom

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$NVTS vs $PENG

Navitas Semiconductor Corp · Penguin Solutions Inc

NVTS

Navitas Semiconductor Corp

PENG

Penguin Solutions Inc

Compare $NVTS vs $PENG

Comparing Navitas Semiconductor Corp and Penguin Solutions Inc

NVTSNavitas Semiconductor Corp

PENGPenguin Solutions Inc

NVTSNavitas Semiconductor Corp

Market cap

$2.81B

P/E (TTM)

—

Forward P/E (NTM)

—

Forward P/S (NTM)

45.38x

Rev growth (TTM)

-46.4%

YTD performance

28.6%

52W performance

39.3%

FCF yield

-2.4%

PENGPenguin Solutions Inc

Market cap

$3.91B

P/E (TTM)

32.29x

Forward P/E (NTM)

24.39x

Forward P/S (NTM)

1.88x

Rev growth (TTM)

26.5%

YTD performance

276.1%

52W performance

236.4%

FCF yield

-4.2%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

NVTS

PENG

Detailed metrics comparison

NVTS

Navitas Semiconductor Corp

PENG

Penguin Solutions Inc

Market Cap

NVTS$2.81B

PENG$3.91B

Enterprise Value

NVTS$2.26B

PENG$3.91B

Price

NVTS$10.78

PENG$76.28

P/E Ratio

NVTSN/A

PENG32.29x

P/S Ratio

NVTS77.04x

PENG2.26x

EV/Sales

NVTS61.80x

PENG2.26x

EV/EBITDA

NVTS0.00x

PENG17.25x

P/B Ratio

NVTS4.04x

PENG4.90x

P/FCF Ratio

NVTSN/A

PENGN/A

EV/FCF

NVTS-33.28x

PENG-23.91x

PEG Ratio

NVTSN/A

PENGN/A

Forward P/E (NTM)

NVTSN/A

PENG24.39x

Forward P/S (NTM)

NVTS45.38x

PENG1.88x

Revenue (TTM)

NVTS$37M

PENG$1.73B

Revenue Growth (YoY)

NVTS-46.4%

PENG26.5%

Forward Rev Growth

NVTS57.9%

PENG12.3%

Gross Margin (TTM)

NVTS38.1%

PENG27.6%

Operating Margin (TTM)

NVTS0.0%

PENG9.1%

EBITDA Margin (TTM)

NVTS-207.5%

PENG13.1%

Net Margin (TTM)

NVTS-856.9%

PENG8.7%

FCF Margin (TTM)

NVTS-185.7%

PENG-9.4%

Net Income (TTM)

NVTS$-313M

PENG$151M

FCF (TTM)

NVTS$-68M

PENG$-163M

EPS (TTM)

NVTS-$1.30

PENG$2.36

ROE (TTM)

NVTS-6150.0%

PENG16.0%

ROA (TTM)

NVTS-5579.0%

PENG5.4%

ROIC (TTM)

NVTS-6141.0%

PENG9.1%

Cash

NVTS$557M

PENG$0

Debt

NVTS$620K

PENG$0

Net Cash/Debt

NVTS$557M

PENG$0

Current Ratio (TTM)

NVTS21.79x

PENG1.54x

Quick Ratio (TTM)

NVTS20.37x

PENG1.10x

Debt/Equity (TTM)

NVTS0.00x

PENG0.69x

Debt/Assets (TTM)

NVTS0.0%

PENG0.0%

Interest Coverage (TTM)

NVTSN/A

PENGN/A

Net Debt/EBITDA (TTM)

NVTS0.00x

PENG0.00x

Beta

NVTS4.16

PENG2.88

52W Performance

NVTS39.3%

PENG236.4%

YTD Performance

NVTS28.6%

PENG276.1%

% from 52W High

NVTS-68.5%

PENG-15.1%

% from 52W Low

NVTS57.4%

PENG375.6%

Asset Turnover (TTM)

NVTS0.07x

PENG0.84x

FCF Yield (TTM)

NVTS-2.4%

PENG-4.2%

Earnings Yield (TTM)

NVTS-11.1%

PENG3.9%

Dividend Yield (TTM)

NVTSN/A

PENG0.4%

Rule of 40

NVTS-232.1

PENG17.1

EV/GP/RG

NVTS2.32

PENG0.40

Ticker research

View NVTS research View PENG research

Metric	NVTS Navitas Semiconductor Corp	PENG Penguin Solutions Inc
Market & Valuation
Market Cap	$2.81B	$3.91B
Enterprise Value	$2.26B	$3.91B
Price	$10.78	$76.28
P/E Ratio	N/A	32.29x
P/S Ratio	77.04x	2.26x
EV/Sales	61.80x	2.26x
EV/EBITDA	0.00x	17.25x
P/B Ratio	4.04x	4.90x
P/FCF Ratio	N/A	N/A
EV/FCF	-33.28x	-23.91x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	24.39x
Forward P/S (NTM)	45.38x	1.88x
Revenue & Growth
Revenue (TTM)	$37M	$1.73B
Revenue Growth (YoY)	-46.4%	26.5%
Forward Rev Growth	57.9%	12.3%
Profitability
Gross Margin (TTM)	38.1%	27.6%
Operating Margin (TTM)	0.0%	9.1%
EBITDA Margin (TTM)	-207.5%	13.1%
Net Margin (TTM)	-856.9%	8.7%
FCF Margin (TTM)	-185.7%	-9.4%
Net Income (TTM)	$-313M	$151M
FCF (TTM)	$-68M	$-163M
EPS (TTM)	-$1.30	$2.36
ROE (TTM)	-6150.0%	16.0%
ROA (TTM)	-5579.0%	5.4%
ROIC (TTM)	-6141.0%	9.1%
Financial Health
Cash	$557M	$0
Debt	$620K	$0
Net Cash/Debt	$557M	$0
Current Ratio (TTM)	21.79x	1.54x
Quick Ratio (TTM)	20.37x	1.10x
Debt/Equity (TTM)	0.00x	0.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	4.16	2.88
52W Performance	39.3%	236.4%
YTD Performance	28.6%	276.1%
% from 52W High	-68.5%	-15.1%
% from 52W Low	57.4%	375.6%
Efficiency & Yields
Asset Turnover (TTM)	0.07x	0.84x
FCF Yield (TTM)	-2.4%	-4.2%
Earnings Yield (TTM)	-11.1%	3.9%
Dividend Yield (TTM)	N/A	0.4%
Other
Rule of 40	-232.1	17.1
EV/GP/RG	2.32	0.40
Ticker research	View NVTS research	View PENG research

Valuation

P/E Ratio

PENG

32.29x

P/S Ratio

PENG

2.26x

NVTS

77.04x

EV/FCF

NVTS

-33.28x

PENG

-23.91x

Growth & revenue

Revenue Growth TTM

PENG

26.5%

NVTS

-46.4%

Forward Revenue Growth

NVTS

57.9%

PENG

12.3%

Profitability & performance

Gross Margin

NVTS

38.1%

PENG

27.6%

ROE

PENG

16.0%

NVTS

-6150.0%

FCF Yield %

NVTS

-2.4%

PENG

-4.2%

52-Week Performance

PENG

236.4%

NVTS

39.3%

Detailed metrics comparison

NVTS

Navitas Semiconductor Corp

PENG

Penguin Solutions Inc

Market Cap

NVTS$2.81B

PENG$3.91B

Enterprise Value

NVTS$2.26B

PENG$3.91B

Price

NVTS$10.78

PENG$76.28

P/E Ratio

NVTSN/A

PENG32.29x

P/S Ratio

NVTS77.04x

PENG2.26x

EV/Sales

NVTS61.80x

PENG2.26x

EV/EBITDA

NVTS0.00x

PENG17.25x

P/B Ratio

NVTS4.04x

PENG4.90x

P/FCF Ratio

NVTSN/A

PENGN/A

EV/FCF

NVTS-33.28x

PENG-23.91x

PEG Ratio

NVTSN/A

PENGN/A

Forward P/E (NTM)

NVTSN/A

PENG24.39x

Forward P/S (NTM)

NVTS45.38x

PENG1.88x

Revenue (TTM)

NVTS$37M

PENG$1.73B

Revenue Growth (YoY)

NVTS-46.4%

PENG26.5%

Forward Rev Growth

NVTS57.9%

PENG12.3%

Gross Margin (TTM)

NVTS38.1%

PENG27.6%

Operating Margin (TTM)

NVTS0.0%

PENG9.1%

EBITDA Margin (TTM)

NVTS-207.5%

PENG13.1%

Net Margin (TTM)

NVTS-856.9%

PENG8.7%

FCF Margin (TTM)

NVTS-185.7%

PENG-9.4%

Net Income (TTM)

NVTS$-313M

PENG$151M

FCF (TTM)

NVTS$-68M

PENG$-163M

EPS (TTM)

NVTS-$1.30

PENG$2.36

ROE (TTM)

NVTS-6150.0%

PENG16.0%

ROA (TTM)

NVTS-5579.0%

PENG5.4%

ROIC (TTM)

NVTS-6141.0%

PENG9.1%

Cash

NVTS$557M

PENG$0

Debt

NVTS$620K

PENG$0

Net Cash/Debt

NVTS$557M

PENG$0

Current Ratio (TTM)

NVTS21.79x

PENG1.54x

Quick Ratio (TTM)

NVTS20.37x

PENG1.10x

Debt/Equity (TTM)

NVTS0.00x

PENG0.69x

Debt/Assets (TTM)

NVTS0.0%

PENG0.0%

Interest Coverage (TTM)

NVTSN/A

PENGN/A

Net Debt/EBITDA (TTM)

NVTS0.00x

PENG0.00x

Beta

NVTS4.16

PENG2.88

52W Performance

NVTS39.3%

PENG236.4%

YTD Performance

NVTS28.6%

PENG276.1%

% from 52W High

NVTS-68.5%

PENG-15.1%

% from 52W Low

NVTS57.4%

PENG375.6%

Asset Turnover (TTM)

NVTS0.07x

PENG0.84x

FCF Yield (TTM)

NVTS-2.4%

PENG-4.2%

Earnings Yield (TTM)

NVTS-11.1%

PENG3.9%

Dividend Yield (TTM)

NVTSN/A

PENG0.4%

Rule of 40

NVTS-232.1

PENG17.1

EV/GP/RG

NVTS2.32

PENG0.40

Ticker research

View NVTS research View PENG research

Metric	NVTS Navitas Semiconductor Corp	PENG Penguin Solutions Inc
Market & Valuation
Market Cap	$2.81B	$3.91B
Enterprise Value	$2.26B	$3.91B
Price	$10.78	$76.28
P/E Ratio	N/A	32.29x
P/S Ratio	77.04x	2.26x
EV/Sales	61.80x	2.26x
EV/EBITDA	0.00x	17.25x
P/B Ratio	4.04x	4.90x
P/FCF Ratio	N/A	N/A
EV/FCF	-33.28x	-23.91x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	24.39x
Forward P/S (NTM)	45.38x	1.88x
Revenue & Growth
Revenue (TTM)	$37M	$1.73B
Revenue Growth (YoY)	-46.4%	26.5%
Forward Rev Growth	57.9%	12.3%
Profitability
Gross Margin (TTM)	38.1%	27.6%
Operating Margin (TTM)	0.0%	9.1%
EBITDA Margin (TTM)	-207.5%	13.1%
Net Margin (TTM)	-856.9%	8.7%
FCF Margin (TTM)	-185.7%	-9.4%
Net Income (TTM)	$-313M	$151M
FCF (TTM)	$-68M	$-163M
EPS (TTM)	-$1.30	$2.36
ROE (TTM)	-6150.0%	16.0%
ROA (TTM)	-5579.0%	5.4%
ROIC (TTM)	-6141.0%	9.1%
Financial Health
Cash	$557M	$0
Debt	$620K	$0
Net Cash/Debt	$557M	$0
Current Ratio (TTM)	21.79x	1.54x
Quick Ratio (TTM)	20.37x	1.10x
Debt/Equity (TTM)	0.00x	0.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	4.16	2.88
52W Performance	39.3%	236.4%
YTD Performance	28.6%	276.1%
% from 52W High	-68.5%	-15.1%
% from 52W Low	57.4%	375.6%
Efficiency & Yields
Asset Turnover (TTM)	0.07x	0.84x
FCF Yield (TTM)	-2.4%	-4.2%
Earnings Yield (TTM)	-11.1%	3.9%
Dividend Yield (TTM)	N/A	0.4%
Other
Rule of 40	-232.1	17.1
EV/GP/RG	2.32	0.40
Ticker research	View NVTS research	View PENG research