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OPTZ vs PENG
OPTZ vs PENG Comparison
Open Charts OPTZ vs PENG
OPTZ vs PENG Comparison Chart in %
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Annualized Return+60%
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OPTZ vs. PENG commentary
Sep 10, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTZ is a Hold and PENG is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 95 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| OPTZ | PENG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 76% |
| Advances ODDS (%) | 7 days ago 90% | 7 days ago 78% |
| Declines ODDS (%) | 1 day ago 65% | 1 day ago 74% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 79% |
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OPTZ and
Correlation & Price change
A.I.dvisor tells us that OPTZ and SMTC have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTZ and SMTC's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To OPTZ | 1D Price Change % | ||
|---|---|---|---|---|
| OPTZ | 100% | -0.71% | ||
| SMTC - OPTZ | 29% Poorly correlated | +0.81% | ||
| PENG - OPTZ | 29% Poorly correlated | -0.47% | ||
| ACLS - OPTZ | 29% Poorly correlated | -3.03% | ||
| AMAT - OPTZ | 27% Poorly correlated | -0.83% | ||
| AMD - OPTZ | 27% Poorly correlated | +3.04% | ||
More | ||||
PENG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PENG | 1D Price Change % | ||
|---|---|---|---|---|
| PENG | 100% | -0.47% | ||
| TER - PENG | 57% Loosely correlated | +3.13% | ||
| UCTT - PENG | 53% Loosely correlated | -0.82% | ||
| COHU - PENG | 52% Loosely correlated | +6.60% | ||
| QCOM - PENG | 52% Loosely correlated | +1.33% | ||
| ENTG - PENG | 51% Loosely correlated | +1.38% | ||
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