Head-To-Head Analysis: Penguin Solutions (NASDAQ:PENG) & Fabric.AI, Inc. Common Stock (NASDAQ:FABC)

Penguin Solutions (NASDAQ:PENG) and Fabric.AI, Inc. Common Stock (NASDAQ:FABC) are both technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, profitability, institutional ownership, dividends and valuation.

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%

Insider & Institutional Ownership

5.7% of Fabric.AI, Inc. Common Stock shares are held by institutional investors. 2.9% of Penguin Solutions shares are held by company insiders. Comparatively, 18.1% of Fabric.AI, Inc. Common Stock shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Penguin Solutions and Fabric.AI, Inc. Common Stock, as reported by MarketBeat.

	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 12.65%. Given Penguin Solutions’ stronger consensus rating and higher possible upside, equities analysts plainly believe Penguin Solutions is more favorable than Fabric.AI, Inc. Common Stock.

Valuation & Earnings

This table compares Penguin Solutions and Fabric.AI, Inc. Common Stock”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Penguin Solutions	$1.50 billion	1.92	$25.39 million	$1.41	39.87
Fabric.AI, Inc. Common Stock	$60,000.00	281.17	-$21.09 million	($7.47)	-0.32

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.

Risk and Volatility

Penguin Solutions has a beta of 2.86, suggesting that its stock 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 stock price is 192% more volatile than the S&P 500.

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.