COMP <GO>
IPGP vs PENG // OPERATING MARGIN
IPG Photonics Corporation (NASDAQ) VS. Penguin Solutions Inc. (NASDAQ) • 15-METRIC TALLY: IPGP 6
— PENG 6
▲ OPERATING MARGIN LEADER: PENG
LAST: $72.59 (-4.11%) • MKT CAP: $3.09B
operating-margins
1.30%
LAST: $51.93 (-11.67%) • MKT CAP: $3.13B
operating-margins
4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. PENG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | PENG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 28.80% | +9.20 | IPGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 12.40% | -11.80 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 53.5x | -18.30 | IPGP | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 2.83% | -2.94 | PENG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.30% | 4.20% | -2.90 | PENG | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 1.90% | +1.20 | IPGP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 16.90% | -14.20 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 3.61 | +5.46 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 42.8 | +1.50 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.30 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 117.2x | -20.90 | IPGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $3.13B | -$40.8M | PENG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | PENG REV | IPGP GROSS % | PENG GROSS % | IPGP FCF | PENG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.37B | 38.0% | 28.8% | -$3.5M | $100.1M |
| FY 2024 | $977.1M | $1.17B | 34.6% | 29.1% | $149.4M | $57.8M |
| FY 2023 | $1.29B | $1.44B | — | — | $296.0M | $39.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
PENG // BETA 1.30