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GILT vs PENG

GILT
Gilat Satellite Networks Ltd.
NEUTRAL
Price
$17.76
Market Cap
$1.34B
Sector
Technology
AI Confidence
85%
PENG
Penguin Solutions, Inc.
NEUTRAL
Price
$26.09
Market Cap
$1.37B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GILT
52.24
PENG
37.27
Forward P/E
GILT
22.97
PENG
10.14
P/B Ratio
GILT
2.62
PENG
3.38
P/S Ratio
GILT
2.97
PENG
1.02
EV/EBITDA
GILT
27.36
PENG
11.2

Profitability

Gross Margin
GILT
29.52%
PENG
28.32%
Operating Margin
GILT
6.12%
PENG
7.8%
Profit Margin
GILT
4.59%
PENG
4.07%
ROE
GILT
5.15%
PENG
9.59%
ROA
GILT
2.0%
PENG
3.04%

Growth

Revenue Growth
GILT
75.3%
PENG
-6.2%
Earnings Growth
GILT
-40.0%
PENG
544.4%

Financial Health

Debt/Equity
GILT
0.02
PENG
0.83
Current Ratio
GILT
1.81
PENG
2.1
Quick Ratio
GILT
1.43
PENG
1.46

Dividends

Dividend Yield
GILT
--
PENG
--
Payout Ratio
GILT
0.0%
PENG
0.0%

AI Verdict

GILT NEUTRAL

GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Strengths
Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Risks
Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge
PENG NEUTRAL

PENG presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($26.09) that significantly exceeds both its Graham Number ($11.02) and Intrinsic Value ($20.65). While the company exhibits explosive YoY earnings growth (544.40%) and a highly attractive Forward P/E of 10.14, these are contrasted by negative revenue growth (-6.20%) and bearish insider activity. The stock is currently trading at a growth premium, supported by strong analyst consensus but hindered by fundamental top-line contraction.

Strengths
Exceptional YoY earnings growth of 544.40%
Very attractive Forward P/E ratio of 10.14
Strong track record of earnings beats (3/4 last 4 quarters)
Risks
Negative YoY and Q/Q revenue growth indicating top-line struggle
Bearish insider sentiment with consistent officer selling
Current price is 23% above growth-based intrinsic value

Compare Another Pair

GILT vs PENG: Head-to-Head Comparison

This page compares Gilat Satellite Networks Ltd. (GILT) and Penguin Solutions, Inc. (PENG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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