Penguin Solutions (NASDAQ:PENG – Get Free Report) and Fabric.AI, Inc. Common Stock (NASDAQ:FABC – Get Free Report) are both technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, dividends, profitability, earnings and valuation.
Volatility and Risk
Penguin Solutions has a beta of 2.86, suggesting that its share price is 186% more volatile than the S&P 500. Comparatively, Fabric.AI, Inc. Common Stock has a beta of 2.92, suggesting that its share price is 192% more volatile than the S&P 500.
Profitability
This table compares Penguin Solutions and Fabric.AI, Inc. Common Stock’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Penguin Solutions | 6.44% | 28.23% | 6.58% |
| Fabric.AI, Inc. Common Stock | N/A | -233.55% | -65.97% |
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Penguin Solutions | 1 | 2 | 6 | 0 | 2.56 |
| Fabric.AI, Inc. Common Stock | 1 | 0 | 0 | 0 | 1.00 |
Penguin Solutions presently has a consensus price target of $63.33, indicating a potential upside of 11.94%. Given Penguin Solutions’ stronger consensus rating and higher probable upside, equities analysts clearly believe Penguin Solutions is more favorable than Fabric.AI, Inc. Common Stock.
Insider and Institutional Ownership
5.7% of Fabric.AI, Inc. Common Stock shares are owned by institutional investors. 2.9% of Penguin Solutions shares are owned by company insiders. Comparatively, 18.1% of Fabric.AI, Inc. Common Stock shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation & Earnings
This table compares Penguin Solutions and Fabric.AI, Inc. Common Stock”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Penguin Solutions | $1.37 billion | 2.12 | $25.39 million | $1.41 | 40.13 |
| Fabric.AI, Inc. Common Stock | $60,000.00 | 254.33 | -$21.09 million | ($7.47) | -0.29 |
Penguin Solutions has higher revenue and earnings than Fabric.AI, Inc. Common Stock. Fabric.AI, Inc. Common Stock is trading at a lower price-to-earnings ratio than Penguin Solutions, indicating that it is currently the more affordable of the two stocks.
Summary
Penguin Solutions beats Fabric.AI, Inc. Common Stock on 10 of the 14 factors compared between the two stocks.
About Penguin Solutions
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.
About Fabric.AI, Inc. Common Stock
Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. The company provides four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. It also offers AYRO vehicles to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and Club Car 411 for low-speed logistics and cargo services for campus. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.
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