PENG (NASDAQ:PENG – Get Free Report) is one of 172 publicly-traded companies in the “Semiconductors & related devices” industry, but how does it weigh in compared to its rivals? We will compare PENG to related businesses based on the strength of its profitability, risk, valuation, analyst recommendations, earnings, institutional ownership and dividends.
Profitability
This table compares PENG and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
PENG | -4.48% | 8.05% | 2.14% |
PENG Competitors | -137.07% | -40.33% | -6.47% |
Insider and Institutional Ownership
56.6% of shares of all “Semiconductors & related devices” companies are held by institutional investors. 2.4% of PENG shares are held by company insiders. Comparatively, 10.6% of shares of all “Semiconductors & related devices” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Valuation & Earnings
Gross Revenue | Net Income | Price/Earnings Ratio | |
PENG | $1.17 billion | -$52.47 million | -15.05 |
PENG Competitors | $26.35 billion | $805.22 million | 11.41 |
PENG’s rivals have higher revenue and earnings than PENG. PENG is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
PENG has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500. Comparatively, PENG’s rivals have a beta of 1.68, indicating that their average share price is 68% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of current recommendations for PENG and its rivals, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
PENG | 0 | 0 | 3 | 0 | 3.00 |
PENG Competitors | 2489 | 9747 | 19056 | 679 | 2.56 |
PENG currently has a consensus target price of $24.67, suggesting a potential upside of 63.90%. As a group, “Semiconductors & related devices” companies have a potential upside of 696.41%. Given PENG’s rivals higher possible upside, analysts clearly believe PENG has less favorable growth aspects than its rivals.
Summary
PENG rivals beat PENG on 8 of the 13 factors compared.
PENG Company Profile
SMART Global Holdings, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platform Solutions, and LED Solutions segments. The company offers dynamic random access memory modules, solid-state and flash storage, and other advanced memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. It also provides Penguin Computing that focus on technical computing for core and cloud environments through HPC and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications including high-performance products for government, health care, industrial, and telecommunications applications. In addition, the company offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and leading-edge solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, it provides LED-based products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brand. The company sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. SMART Global Holdings, Inc. was founded in 1988 and is headquartered in Milpitas, California.
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