COMP <GO>
PENG vs IPGP // PIOTROSKI F-SCORE QUALITY
Penguin Solutions Inc. (NASDAQ) VS. IPG Photonics Corporation (NASDAQ) • 15-METRIC TALLY: PENG 6
— IPGP 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: PENG
LAST: $58.79 (-3.31%) • MKT CAP: $3.54B
piotroski-score
7/9
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. IPGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | IPGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 38.00% | -9.20 | IPGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 0.60% | +11.80 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 35.2x | +18.30 | IPGP | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | -0.11% | +2.94 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 1.30% | +2.90 | PENG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.10% | -1.20 | IPGP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 2.70% | +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 | 3.61 | 9.07 | -5.46 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 50.4 | -0.40 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 96.3x | +20.90 | IPGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $3.22B | $321.7M | PENG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | IPGP REV | PENG GROSS % | IPGP GROSS % | PENG FCF | IPGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $1.00B | 28.8% | 38.0% | $100.1M | -$3.5M |
| FY 2024 | $1.17B | $977.1M | 29.1% | 34.6% | $57.8M | $149.4M |
| FY 2023 | $1.44B | $1.29B | — | — | $39.5M | $296.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
IPGP // BETA —