COMP <GO>
PENG vs DIOD // EV/EBITDA & P/E VALUATION
Penguin Solutions Inc. (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: PENG 4
— DIOD 8
▲ EV/EBITDA & P/E VALUATION LEADER: DIOD
LAST: $47.50 (-8.53%) • MKT CAP: $3.13B
valuation
53.5x
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
valuation
36.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 31.20% | -2.40 | DIOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 1.90% | +10.50 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.5x | 36.0x | +17.50 | DIOD | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 3.39% | -0.56 | DIOD | /fcf-yield <GO> |
| Operating Margin | 4.20% | 2.40% | +1.80 | PENG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 4.50% | -2.60 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 13.00% | +3.90 | PENG | /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 | 5.84 | -2.23 | DIOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 38.3 | +4.50 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 51.3x | +65.90 | DIOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $3.69B | -$561.8M | DIOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | DIOD REV | PENG GROSS % | DIOD GROSS % | PENG FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $1.48B | 28.8% | 31.2% | $100.1M | $137.2M |
| FY 2024 | $1.17B | $1.31B | 29.1% | 33.2% | $57.8M | $46.4M |
| FY 2023 | $1.44B | $1.66B | — | — | $39.5M | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
DIOD // BETA —