WallStSmart

Accenture plc (ACN)vsPenguin Solutions, Inc. (PENG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Accenture plc generates 4184% more annual revenue ($74.18B vs $1.73B). ACN leads profitability with a 11.3% profit margin vs 10.4%. ACN trades at a lower P/E of 19.0x. PENG earns a higher WallStSmart Score of 68/100 (B-).

ACN

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.66

PENG

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACNSignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$201.94

Current Price

$260.50

$58.56 premium

UndervaluedFair: $201.94Overvalued

Intrinsic value data unavailable for PENG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACN4 strengths · Avg: 8.5/10
Market CapQuality
$158.03B9/10

Large-cap with strong market position

Return on EquityProfitability
26.6%9/10

Every $100 of equity generates 27 in profit

EPS GrowthGrowth
46.4%8/10

Earnings expanding 46.4% YoY

Free Cash FlowQuality
$2.85B8/10

Generating 2.8B in free cash flow

PENG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
67.7%10/10

Revenue surging 67.7% year-over-year

EPS GrowthGrowth
1188.0%10/10

Earnings expanding 1188.0% YoY

Areas to Watch

ACN1 concerns · Avg: 4.0/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

PENG4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.173/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-170.79M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ACN

The strongest argument for ACN centers on Market Cap, Return on Equity, EPS Growth.

Bull Case : PENG

The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 67.7% demonstrates continued momentum.

Bear Case : ACN

The primary concerns for ACN are PEG Ratio.

Bear Case : PENG

The primary concerns for PENG are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

ACN profiles as a value stock while PENG is a growth play — different risk/reward profiles.

PENG carries more volatility with a beta of 2.86 — expect wider price swings.

PENG is growing revenue faster at 67.7% — sustainability is the question.

ACN generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

PENG scores higher overall (68/100 vs 64/100) and 67.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Accenture plc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Accenture plc is an Irish-domiciled multinational company that provides consulting and processing services. It has been incorporated in Dublin, Ireland since 2009.

Penguin Solutions, Inc.

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.

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