Cognizant Technology Solutions Corp Class A (CTSH)vsPenguin Solutions, Inc. (PENG)
CTSH
Cognizant Technology Solutions Corp Class A
$57.67
+1.37%
TECHNOLOGY · Cap: $26.18B
PENG
Penguin Solutions, Inc.
$58.43
+3.86%
TECHNOLOGY · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Cognizant Technology Solutions Corp Class A generates 1340% more annual revenue ($21.64B vs $1.50B). CTSH leads profitability with a 10.3% profit margin vs 6.5%. CTSH trades at a lower P/E of 11.9x. CTSH earns a higher WallStSmart Score of 65/100 (B-).
CTSH
Strong Buy65
out of 100
Grade: B-
PENG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.7%
Fair Value
$269.10
Current Price
$57.67
$211.43 discount
Intrinsic value data unavailable for PENG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 47.6% year-over-year
Earnings expanding 544.0% YoY
Areas to Watch
4.5% revenue growth
3.8% earnings growth
Premium valuation, high expectations priced in
Grey zone — moderate risk
6.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CTSH
The strongest argument for CTSH centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 47.6% demonstrates continued momentum.
Bear Case : CTSH
The primary concerns for CTSH are Revenue Growth, EPS Growth.
Bear Case : PENG
The primary concerns for PENG are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
CTSH profiles as a value stock while PENG is a hypergrowth play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.83 — expect wider price swings.
PENG is growing revenue faster at 47.6% — sustainability is the question.
CTSH generates stronger free cash flow (198M), providing more financial flexibility.
Bottom Line
CTSH scores higher overall (65/100 vs 60/100). 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.
Cognizant Technology Solutions Corp Class A
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.
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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