PENG
Price
$24.14
Change
-$0.48 (-1.95%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
1.26B
34 days until earnings call
TER
Price
$118.32
Change
+$0.43 (+0.36%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
18.81B
59 days until earnings call
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PENG vs TER

Header iconPENG vs TER Comparison
Open Charts PENG vs TERBanner chart's image
Penguin Solutions
Price$24.14
Change-$0.48 (-1.95%)
Volume$7.44K
Capitalization1.26B
Teradyne
Price$118.32
Change+$0.43 (+0.36%)
Volume$88.86K
Capitalization18.81B
PENG vs TER Comparison Chart in %
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
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TER
Daily Signalchanged days ago
Gain/Loss if bought
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PENG vs. TER commentary
Aug 30, 2025

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 PENG is a Buy and TER is a StrongBuy.

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COMPARISON
Comparison
Aug 30, 2025
Stock price -- (PENG: $24.62 vs. TER: $118.24)
Brand notoriety: PENG: Not notable vs. TER: Notable
PENG represents the Information Technology Services, while TER is part of the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: PENG: 44% vs. TER: 101%
Market capitalization -- PENG: $1.26B vs. TER: $18.81B
PENG [@Information Technology Services] is valued at $1.26B. TER’s [@Electronic Production Equipment] market capitalization is $18.81B. The market cap for tickers in the [@Information Technology Services] industry ranges from $228.9B to $0. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $299.64B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.33B. The average market capitalization across the [@Electronic Production Equipment] industry is $23.25B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PENG’s FA Score shows that 0 FA rating(s) are green whileTER’s FA Score has 0 green FA rating(s).

  • PENG’s FA Score: 0 green, 5 red.
  • TER’s FA Score: 0 green, 5 red.
According to our system of comparison, both PENG and TER are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PENG’s TA Score shows that 5 TA indicator(s) are bullish while TER’s TA Score has 4 bullish TA indicator(s).

  • PENG’s TA Score: 5 bullish, 3 bearish.
  • TER’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PENG is a better buy in the short-term than TER.

Price Growth

PENG (@Information Technology Services) experienced а +4.10% price change this week, while TER (@Electronic Production Equipment) price change was +2.55% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -0.56%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +1.92%.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.30%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +13.39%.

Reported Earning Dates

PENG is expected to report earnings on Oct 02, 2025.

TER is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Information Technology Services (-0.56% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

@Electronic Production Equipment (+1.30% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TER($18.8B) has a higher market cap than PENG($1.26B). PENG YTD gains are higher at: 28.296 vs. TER (-5.856). TER has higher annual earnings (EBITDA): 658M vs. PENG (92.9M). PENG has more cash in the bank: 736M vs. TER (368M). TER has less debt than PENG: TER (74.5M) vs PENG (723M). TER has higher revenues than PENG: TER (2.83B) vs PENG (1.34B).
PENGTERPENG / TER
Capitalization1.26B18.8B7%
EBITDA92.9M658M14%
Gain YTD28.296-5.856-483%
P/E RatioN/A41.06-
Revenue1.34B2.83B47%
Total Cash736M368M200%
Total Debt723M74.5M970%
FUNDAMENTALS RATINGS
PENG vs TER: Fundamental Ratings
PENG
TER
OUTLOOK RATING
1..100
5922
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
58
Fair valued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4541
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5090

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.

PENG's Valuation (56) in the Semiconductors industry is in the same range as TER (58) in the Electronic Production Equipment industry. This means that PENG’s stock grew similarly to TER’s over the last 12 months.

TER's Profit vs Risk Rating (76) in the Electronic Production Equipment industry is in the same range as PENG (100) in the Semiconductors industry. This means that TER’s stock grew similarly to PENG’s over the last 12 months.

TER's SMR Rating (100) in the Electronic Production Equipment industry is in the same range as PENG (100) in the Semiconductors industry. This means that TER’s stock grew similarly to PENG’s over the last 12 months.

TER's Price Growth Rating (41) in the Electronic Production Equipment industry is in the same range as PENG (45) in the Semiconductors industry. This means that TER’s stock grew similarly to PENG’s over the last 12 months.

TER's P/E Growth Rating (100) in the Electronic Production Equipment industry is in the same range as PENG (100) in the Semiconductors industry. This means that TER’s stock grew similarly to PENG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENGTER
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 2 days ago
85%
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PENG
Daily Signalchanged days ago
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TER
Daily Signalchanged days ago
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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.

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Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
+1.48%
TER - PENG
57%
Loosely correlated
+0.77%
UCTT - PENG
53%
Loosely correlated
+3.29%
COHU - PENG
52%
Loosely correlated
+0.25%
CDW - PENG
52%
Loosely correlated
+0.39%
QCOM - PENG
52%
Loosely correlated
+0.64%
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