COMP <GO>
PENG vs KLIC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Penguin Solutions Inc. (NASDAQ) VS. Kulicke and Soffa Industries Inc. (NASDAQ) • 15-METRIC TALLY: PENG 6
— KLIC 3
■ METRIC PARITY
LAST: $51.93 (-11.67%) • MKT CAP: $3.13B
options-implied-move
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LAST: $74.21 (-6.86%) • MKT CAP: $3.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. KLIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | KLIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 42.50% | -13.70 | KLIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -0.50% | +12.90 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.31% | +0.52 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | -0.50% | +4.70 | PENG | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 0.00% | +1.90 | PENG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -7.40% | +24.30 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 11.50 | -7.89 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 36.3 | +6.50 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $3.88B | -$755.0M | KLIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | KLIC REV | PENG GROSS % | KLIC GROSS % | PENG FCF | KLIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $654.1M | 28.8% | 42.5% | $100.1M | $96.4M |
| FY 2024 | $1.17B | $706.2M | 29.1% | 38.1% | $57.8M | $14.9M |
| FY 2023 | $1.44B | $742.5M | — | — | $39.5M | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
KLIC // BETA —