COMP <GO>
PENG vs AMBA // FREE CASH FLOW YIELD
Penguin Solutions Inc. (NASDAQ) VS. Ambarella Inc. (NASDAQ) • 15-METRIC TALLY: PENG 5
— AMBA 4
▲ FREE CASH FLOW YIELD LEADER: PENG
LAST: $47.50 (-8.53%) • MKT CAP: $3.13B
fcf-yield
2.83%
LAST: $61.67 (-2.30%) • MKT CAP: $2.79B
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. AMBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | AMBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 59.20% | -30.40 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -16.10% | +28.50 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.83% | 2.58% | +0.25 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | -21.10% | +25.30 | PENG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -19.40% | +21.30 | PENG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 37.20% | -20.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 8.31 | -4.70 | AMBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 44.5 | -1.70 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $2.79B | $342.2M | PENG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | AMBA REV | PENG GROSS % | AMBA GROSS % | PENG FCF | AMBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $390.7M | 28.8% | 59.2% | $100.1M | $73.5M |
| FY 2024 | $1.17B | $284.9M | 29.1% | 60.5% | $57.8M | $33.8M |
| FY 2023 | $1.44B | $226.5M | — | — | $39.5M | $19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
AMBA // BETA —