FORTY vs PENG
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
FORTY · Formula Systems$110.25 ▲ 0.00%
PENG · Penguin Solutions$41.83 ▲ 12.39%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- FORTY -16.7%
- PENG +86.1%
Head to head
| Metric | FORTY | PENG |
|---|---|---|
| Price | $110.25 | $41.83 |
| Change today | ▲ 0.00% | ▲ 12.39% |
| Market cap | $1.69B | $2.52B |
| Return, 3 months | +4.1% | -24.2% |
| Return, year to date | -26.4% | +113.9% |
| Return, 1 year | -16.3% | +92.9% |
| P/E (TTM) | 2.8 | 16.1 |
| P/B | 1.4 | 4.8 |
| P/E percentile vs own 5y | 7th | 60th |
| Dividend yield | 0.94% | – |
| Revenue growth (YoY, latest qtr) | +29.8% | +67.7% |
| Net profit growth (YoY) | +18.7% | +800.6% |
| Gross margin | 19.8% | 27.7% |
| Operating margin | 8.5% | 9.6% |
| Net margin | 21.6% | 8.7% |
| Return on equity | 65.4% | 22.9% |
| Analyst target vs. price | – | +105.2% |
| Analyst buy share | – | 83% |
| RSI (14) | 36 | 38 |
| 30-day volatility | 48.6% | 138.6% |
| Max drawdown, 1 year | -42.0% | -54.3% |
| Trend read | Strong downtrend | Strong downtrend |
| Analyst consensus | – | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- PENG is the largest of the group by market value.
- PENG has returned the most over the past year.
- FORTY carries the lowest trailing P/E.
- PENG is growing revenue fastest.
- FORTY keeps the most profit per dollar of sales.
- FORTY has been the calmest stock over the last 30 days.