Penguin Solutions, Inc. (PENG) vs Pony AI Inc. - Sponsored ADR (PONY)

Penguin Solutions, Inc. and Pony AI Inc. - Sponsored ADR 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. Pony AI Inc. - Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Penguin Solutions, Inc. trades at 38.2×. Pony AI Inc. - Sponsored ADR grew revenue faster over the last twelve months: 45.8% against 12.0%. Penguin Solutions, Inc. has the higher net margin (5.03% vs −118.5%) and the higher return on invested capital (14.9% vs −31.8%). Across the 17 metrics below, Penguin Solutions, Inc. leads on 13 and Pony AI Inc. - Sponsored ADR on 4.

Valuation

Metric PENG PONY Information Technology Services median
P/E 38.24 n/m 14.63
P/S 1.91 23.89 1.13
P/B 6.32 1.75 2.10
Price to free cash flow n/m n/m 10.11
EV/EBITDA 17.19 n/m 8.56
EV/Sales 1.91 14.94 1.20
Earnings yield 2.61% (5.22%) 4.56%
Free cash flow yield (2.42%) (9.21%) 4.37%

Profitability

Metric PENG PONY Information Technology Services median
Gross margin 27.93% 16.23% 31.05%
Operating margin 7.23% (214.04%) 3.30%
Net margin 5.03% (118.47%) 2.09%
Free cash flow margin (4.62%) (162.83%) 0.00%
Return on equity 14.43% 0.00% 4.12%
Return on assets 3.79% (10.85%) 0.61%
Return on invested capital 14.86% (31.75%) 0.57%

Growth

Metric PENG PONY Information Technology Services median
Revenue growth (TTM) 11.97% 45.83% 7.12%
EPS growth (last fiscal year) 128.00% 85.42% —
Revenue growth, 5-year CAGR 4.05% — 7.71%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric PENG PONY Information Technology Services median
Debt to equity 0.98 0.00 0.45
Current ratio 1.54 15.94 1.66
Net debt to EBITDA 0.06 4.59 0.44

Dividend

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

Size

Metric PENG PONY Information Technology Services median
Market cap 2.79b 2.43b 1.36b

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