PENG
Price
$16.19
Change
-$1.86 (-10.30%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
869.04M
83 days until earnings call
UCTT
Price
$18.72
Change
-$3.20 (-14.60%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.04B
19 days until earnings call
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PENG vs UCTT

Header iconPENG vs UCTT Comparison
Open Charts PENG vs UCTTBanner chart's image
Penguin Solutions
Price$16.19
Change-$1.86 (-10.30%)
Volume$17.21K
Capitalization869.04M
Ultra Clean Holdings
Price$18.72
Change-$3.20 (-14.60%)
Volume$4.05K
Capitalization2.04B
PENG vs UCTT Comparison Chart
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
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UCTT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PENG vs. UCTT commentary
Apr 04, 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 Hold and UCTT is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PENG: $16.19 vs. UCTT: $18.72)
Brand notoriety: PENG and UCTT are both not notable
PENG represents the Information Technology Services, while UCTT is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: PENG: 310% vs. UCTT: 184%
Market capitalization -- PENG: $869.04M vs. UCTT: $2.04B
PENG [@Information Technology Services] is valued at $869.04M. UCTT’s [@Semiconductors] market capitalization is $2.04B. The market cap for tickers in the [@Information Technology Services] industry ranges from $225.78B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $2.48T to $0. The average market capitalization across the [@Information Technology Services] industry is $9.72B. The average market capitalization across the [@Semiconductors] industry is $45.64B.

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.
According to our system of comparison, both PENG and UCTT 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 4 TA indicator(s) are bullish while UCTT’s TA Score has 5 bullish TA indicator(s).

  • PENG’s TA Score: 4 bullish, 6 bearish.
  • UCTT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, UCTT is a better buy in the short-term than PENG.

Price Growth

PENG (@Information Technology Services) experienced а -11.29% price change this week, while UCTT (@Semiconductors) price change was -19.21% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -4.87%. For the same industry, the average monthly price growth was -4.98%, and the average quarterly price growth was -4.44%.

The average weekly price growth across all stocks in the @Semiconductors industry was -10.50%. For the same industry, the average monthly price growth was -12.71%, and the average quarterly price growth was -17.25%.

Reported Earning Dates

PENG is expected to report earnings on Jun 26, 2025.

UCTT is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Information Technology Services (-4.87% 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.

@Semiconductors (-10.50% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UCTT($2.04B) has a higher market cap than PENG($869M). PENG YTD gains are higher at: -15.633 vs. UCTT (-47.928). UCTT has higher annual earnings (EBITDA): 99.2M vs. PENG (75.1M). PENG has more cash in the bank: 394M vs. UCTT (307M). UCTT has less debt than PENG: UCTT (640M) vs PENG (717M). UCTT has higher revenues than PENG: UCTT (1.73B) vs PENG (1.24B).
PENGUCTTPENG / UCTT
Capitalization869M2.04B43%
EBITDA75.1M99.2M76%
Gain YTD-15.633-47.92833%
P/E RatioN/A43.86-
Revenue1.24B1.73B71%
Total Cash394M307M128%
Total Debt717M640M112%
FUNDAMENTALS RATINGS
PENG vs UCTT: Fundamental Ratings
PENG
UCTT
OUTLOOK RATING
1..100
7265
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
10087
SMR RATING
1..100
9287
PRICE GROWTH RATING
1..100
8091
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
50n/a

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 (59) in the Semiconductors industry is in the same range as UCTT (61) in the Electronic Production Equipment industry. This means that PENG’s stock grew similarly to UCTT’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.

UCTT's SMR Rating (87) in the Electronic Production Equipment industry is in the same range as PENG (92) in the Semiconductors industry. This means that UCTT’s stock grew similarly to PENG’s over the last 12 months.

PENG's Price Growth Rating (80) in the Semiconductors industry is in the same range as UCTT (91) in the Electronic Production Equipment industry. This means that PENG’s stock grew similarly to UCTT’s over the last 12 months.

PENG's P/E Growth Rating (98) in the Semiconductors industry is in the same range as UCTT (100) in the Electronic Production Equipment industry. This means that PENG’s stock grew similarly to UCTT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENGUCTT
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 15 days ago
74%
Bullish Trend 18 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
72%
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UCTT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
-10.30%
TER - PENG
57%
Loosely correlated
-10.12%
UCTT - PENG
53%
Loosely correlated
-14.60%
COHU - PENG
52%
Loosely correlated
-11.03%
QCOM - PENG
52%
Loosely correlated
-9.51%
ENTG - PENG
51%
Loosely correlated
-16.17%
More

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 78% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UCTT
1D Price
Change %
UCTT100%
-14.60%
LRCX - UCTT
78%
Closely correlated
-11.60%
ICHR - UCTT
74%
Closely correlated
-21.19%
FORM - UCTT
71%
Closely correlated
-12.11%
AMAT - UCTT
68%
Closely correlated
-8.28%
KLAC - UCTT
68%
Closely correlated
-9.53%
More