COMP <GO>
PENG vs NVDA // FORWARD P/E MULTIPLE
Penguin Solutions Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PENG 4
— NVDA 11
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $51.93 (-11.67%) • MKT CAP: $3.54B
forward-pe
117.2x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 74.67% | -45.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 65.06% | -52.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 23.2x | +30.29 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.58% | +0.25 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 65.21% | -61.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 63.66% | -61.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 83.38% | -66.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 19.52 | -15.91 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | PENG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 35.1 | +6.51 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 2.04 | -0.74 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 117.2x | 17.0x | +100.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | NVDA REV | PENG GROSS % | NVDA GROSS % | PENG FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.37B | $130.50B | 28.8% | 75.0% | $100.1M | $60.85B |
| FY 2024 | $1.17B | $60.92B | 29.1% | 72.7% | $57.8M | $27.02B |
| FY 2023 | $1.44B | $26.97B | 44.0% | 56.9% | $39.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
NVDA // BETA 2.04