Navitas Semiconductor (NVTS) 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
Penguin Solutions (PENG) has outperformed Navitas Semiconductor (NVTS) over the past year, gaining 168.9% versus a gain of 45.2%. Penguin Solutions is the larger company by market cap ($3.72 billion vs $2.97 billion), about 1.3 times the size. Penguin Solutions converts more of its revenue into profit, with a net margin of 1.9% versus -254.7%.
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 | NVTS | PENG |
|---|---|---|
| Share price | $11.30 | $72.61 |
| Market cap | $2.97B | $3.72B |
| 1-day change | -5.60% | +13.08% |
| YTD return | +58.26% | +271.22% |
| 1-year return | +45.24% | +168.93% |
| 5-year return | — | +171.29% |
| P/E ratio (TTM) | — | 27.93 |
| Forward P/E | — | 13.93 |
| EPS (TTM) | $-1.34 | $2.60 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $45.92M | $1.37B |
| Revenue growth (YoY) | -44.88% | +16.91% |
| Net income (latest FY) | $-116.95M | $25.39M |
| Gross margin | 31.03% | 28.80% |
| Operating margin | -234.70% | 4.25% |
| Net margin | -254.71% | 1.85% |
| 52-week high | $34.17 | $89.86 |
| 52-week low | $6.85 | $16.04 |
| Distance from 52-week high | -66.93% | -19.20% |
| Analyst consensus | hold | buy |
| Avg. price target upside | +24.60% | +14.12% |
| Average volume | 14.00M | 2.74M |
| Shares outstanding | 262.56M | 51.24M |
| Employees | 190 | — |
| 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
- PENG has outperformed NVTS by 123.7 percentage points over the past year.
- Penguin Solutions is more profitable, keeping 1.9 cents of every revenue dollar as net income versus -254.7 cents for Navitas Semiconductor.
- Penguin Solutions grew revenue faster in its latest fiscal year (+16.91% vs -44.88%).
About Navitas Semiconductor
NVTS stock →Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging.
Technology · Semiconductors · 190 employees
About Penguin Solutions
PENG stock →Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide.
Technology · Semiconductors
NVTS vs PENG FAQ
Which is bigger, Navitas Semiconductor or Penguin Solutions?
Penguin Solutions (PENG) is larger, with a market capitalization of $3.72B compared with $2.97B for Navitas Semiconductor (NVTS).
Which stock has performed better over the past year, NVTS or PENG?
PENG returned +168.93% over the past 12 months, compared with +45.24% for NVTS (price return, excluding dividends). Past performance does not predict future results.
Are Navitas Semiconductor and Penguin Solutions in the same industry?
Yes. Both are classified in the Semiconductors industry within the Technology sector.