AXT (AXTI) vs Penguin Solutions (PENG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
AXT (AXTI) has outperformed Penguin Solutions (PENG) over the past year, gaining 1402.6% versus a gain of 168.9%. Over five years, AXTI leads with a +876.6% price change compared with +171.3% for PENG. AXT is the larger company by market cap ($4.85 billion vs $3.73 billion), about 1.3 times the size, while Penguin Solutions is growing revenue faster (+16.9% vs -11.1%).
On valuation, Penguin Solutions trades at a lower forward P/E (14.0x vs 32.9x for AXT). Penguin Solutions converts more of its revenue into profit, with a net margin of 1.9% versus -24.1%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AXTI | PENG |
|---|---|---|
| Share price | $73.92 | $72.86 |
| Market cap | $4.85B | $3.73B |
| 1-day change | -7.36% | +0.34% |
| YTD return | +388.01% | +271.22% |
| 1-year return | +1402.64% | +168.93% |
| 5-year return | +876.62% | +171.29% |
| P/E ratio (TTM) | — | 28.02 |
| Forward P/E | 32.85 | 13.98 |
| EPS (TTM) | $0.04 | $2.60 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $88.33M | $1.37B |
| Revenue growth (YoY) | -11.11% | +16.91% |
| Net income (latest FY) | $-21.26M | $25.39M |
| Gross margin | 12.73% | 28.80% |
| Operating margin | -24.88% | 4.25% |
| Net margin | -24.07% | 1.85% |
| 52-week high | $143.16 | $89.86 |
| 52-week low | $4.00 | $16.04 |
| Distance from 52-week high | -48.37% | -18.92% |
| Analyst consensus | none | buy |
| Avg. price target upside | +23.92% | +13.72% |
| Average volume | 9.79M | 2.86M |
| Shares outstanding | 65.57M | 51.24M |
| Employees | 1,541 | — |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- AXTI has outperformed PENG by 1233.7 percentage points over the past year.
- Penguin Solutions is more profitable, keeping 1.9 cents of every revenue dollar as net income versus -24.1 cents for AXT.
- Penguin Solutions grew revenue faster in its latest fiscal year (+16.91% vs -11.11%).
About AXT
AXTI stock →AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates.
Technology · Semiconductors · 1,541 employees
About Penguin Solutions
PENG stock →Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide.
Technology · Semiconductors
AXTI vs PENG FAQ
Which is bigger, AXT or Penguin Solutions?
AXT (AXTI) is larger, with a market capitalization of $4.85B compared with $3.73B for Penguin Solutions (PENG).
Which stock has performed better over the past year, AXTI or PENG?
AXTI returned +1402.64% over the past 12 months, compared with +168.93% for PENG (price return, excluding dividends). Past performance does not predict future results.
Are AXT and Penguin Solutions in the same industry?
Yes. Both are classified in the Semiconductors industry within the Technology sector.