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PENG vs UCTT
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 Hold and UCTT is a StrongBuy.
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 whileUCTT’s FA Score has 0 green FA rating(s).
- PENG’s FA Score: 0 green, 5 red.
- UCTT’s FA Score: 0 green, 5 red.
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 UCTT’s TA Score has 5 bullish TA indicator(s).
- PENG’s TA Score: 5 bullish, 4 bearish.
- UCTT’s TA Score: 5 bullish, 3 bearish.
Price Growth
PENG (@Information Technology Services) experienced а -23.82% price change this week, while UCTT (@Electronic Production Equipment) price change was -5.41% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -2.62%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +28.28%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.09%. For the same industry, the average monthly price growth was +16.36%, and the average quarterly price growth was +59.79%.
Reported Earning Dates
UCTT is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Information Technology Services (-2.62% 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 (-2.09% 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.
| PENG | UCTT | PENG / UCTT | |
| Capitalization | 1.17B | 1.16B | 101% |
| EBITDA | 92.9M | 4.7M | 1,977% |
| Gain YTD | 16.311 | -28.985 | -56% |
| P/E Ratio | 79.71 | 39.89 | 200% |
| Revenue | 1.34B | 2.14B | 63% |
| Total Cash | 736M | 327M | 225% |
| Total Debt | 723M | 648M | 112% |
PENG | UCTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 87 | |
SMR RATING 1..100 | 93 | 96 | |
PRICE GROWTH RATING 1..100 | 61 | 53 | |
P/E GROWTH RATING 1..100 | 48 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
UCTT's Valuation (68) in the Electronic Production Equipment industry is in the same range as PENG (72) in the Semiconductors industry. This means that UCTT’s stock grew similarly to PENG’s over the last 12 months.
UCTT's Profit vs Risk Rating (87) in the Electronic Production Equipment industry is in the same range as PENG (100) in the Semiconductors industry. This means that UCTT’s stock grew similarly to PENG’s over the last 12 months.
PENG's SMR Rating (93) in the Semiconductors industry is in the same range as UCTT (96) in the Electronic Production Equipment industry. This means that PENG’s stock grew similarly to UCTT’s over the last 12 months.
UCTT's Price Growth Rating (53) in the Electronic Production Equipment industry is in the same range as PENG (61) in the Semiconductors industry. This means that UCTT’s stock grew similarly to PENG’s over the last 12 months.
PENG's P/E Growth Rating (48) in the Semiconductors industry is somewhat better than the same rating for UCTT (100) in the Electronic Production Equipment industry. This means that PENG’s stock grew somewhat faster than UCTT’s over the last 12 months.
| PENG | UCTT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 4 days ago 63% |
| Stochastic ODDS (%) | 1 day ago 77% | 4 days ago 75% |
| Momentum ODDS (%) | 1 day ago 78% | 4 days ago 84% |
| MACD ODDS (%) | 1 day ago 71% | 4 days ago 75% |
| TrendWeek ODDS (%) | 1 day ago 73% | 4 days ago 78% |
| TrendMonth ODDS (%) | 1 day ago 72% | 4 days ago 77% |
| Advances ODDS (%) | 8 days ago 76% | 13 days ago 72% |
| Declines ODDS (%) | 4 days ago 72% | 4 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 88% | 4 days ago 81% |
| Aroon ODDS (%) | 1 day ago 79% | 4 days ago 78% |
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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.
| Ticker / NAME | Correlation To PENG | 1D Price Change % | ||
|---|---|---|---|---|
| PENG | 100% | +5.48% | ||
| TER - PENG | 57% Loosely correlated | +5.34% | ||
| UCTT - PENG | 53% Loosely correlated | +8.81% | ||
| COHU - PENG | 52% Loosely correlated | +6.72% | ||
| QCOM - PENG | 52% Loosely correlated | +5.33% | ||
| ENTG - PENG | 51% Loosely correlated | +9.89% | ||
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UCTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, UCTT has been closely correlated with LRCX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCTT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To UCTT | 1D Price Change % | ||
|---|---|---|---|---|
| UCTT | 100% | -8.36% | ||
| LRCX - UCTT | 73% Closely correlated | -6.83% | ||
| VECO - UCTT | 72% Closely correlated | -5.76% | ||
| KLIC - UCTT | 71% Closely correlated | -6.60% | ||
| RMBS - UCTT | 71% Closely correlated | -9.27% | ||
| ICHR - UCTT | 70% Closely correlated | -8.18% | ||
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