Keel Infrastructure Corp (KEEL) vs Penguin Solutions, Inc. (PENG)

Keel Infrastructure Corp and Penguin Solutions, Inc. are both Information Technology Services companies. Penguin Solutions, Inc. is the larger, with a market value of $2.8B against $2.4B — 1.1× the size. Keel Infrastructure Corp has negative trailing earnings, so its P/E is not meaningful; Penguin Solutions, Inc. trades at 38.2×. Keel Infrastructure Corp grew revenue faster over the last twelve months: 25.5% against 12.0%. Penguin Solutions, Inc. has the higher net margin (5.03% vs −230.6%) and the higher return on invested capital (14.9% vs −32.8%). Across the 18 metrics below, Penguin Solutions, Inc. leads on 15 and Keel Infrastructure Corp on 3.

Valuation

Metric KEEL PENG Information Technology Services median
P/E n/m 38.24 14.63
P/S 12.23 1.91 1.13
P/B 7.00 6.32 2.10
Price to free cash flow n/m n/m 10.11
EV/EBITDA n/m 17.19 8.56
EV/Sales 13.89 1.91 1.20
Earnings yield (19.47%) 2.61% 4.56%
Free cash flow yield (10.14%) (2.42%) 4.37%

Profitability

Metric KEEL PENG Information Technology Services median
Gross margin (68.22%) 27.93% 31.05%
Operating margin (178.74%) 7.23% 3.30%
Net margin (230.59%) 5.03% 2.09%
Free cash flow margin (123.96%) (4.62%) 0.00%
Return on equity (87.54%) 14.43% 4.12%
Return on assets (38.67%) 3.79% 0.61%
Return on invested capital (32.81%) 14.86% 0.57%

Growth

Metric KEEL PENG Information Technology Services median
Revenue growth (TTM) 25.45% 11.97% 7.12%
EPS growth (last fiscal year) (300.00%) 128.00% —
Revenue growth, 5-year CAGR 45.88% 4.05% 7.71%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KEEL PENG Information Technology Services median
Debt to equity 3.13 0.98 0.45
Current ratio 16.26 1.54 1.66
Net debt to EBITDA 65.01 0.06 0.44

Dividend

Metric KEEL PENG Information Technology Services median
Dividend yield — — 1.21%
Payout ratio 0.00 0.00 0.00

Size

Metric KEEL PENG Information Technology Services median
Market cap 2.44b 2.79b 1.36b

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