Cognizant Technology Solutions Corp Class A (CTSH)vsPenguin Solutions, Inc. (PENG)
CTSH
Cognizant Technology Solutions Corp Class A
$66.54
+1.16%
TECHNOLOGY · Cap: $28.16B
PENG
Penguin Solutions, Inc.
$41.83
+12.39%
TECHNOLOGY · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Cognizant Technology Solutions Corp Class A generates 1150% more annual revenue ($21.64B vs $1.73B). PENG leads profitability with a 10.4% profit margin vs 10.3%. CTSH trades at a lower P/E of 13.4x. PENG earns a higher WallStSmart Score of 68/100 (B-).
CTSH
Buy63
out of 100
Grade: C+
PENG
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.2%
Fair Value
$274.52
Current Price
$66.54
$207.98 discount
Intrinsic value data unavailable for PENG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 67.7% year-over-year
Earnings expanding 1188.0% YoY
Areas to Watch
4.5% revenue growth
3.8% earnings growth
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CTSH
The strongest argument for CTSH centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 0.97 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 67.7% 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 Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CTSH 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.
CTSH generates stronger free cash flow (459M), providing more financial flexibility.
Bottom Line
PENG scores higher overall (68/100 vs 63/100) and 67.7% revenue growth. CTSH offers better value entry with a 74.2% margin of safety. 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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