WallStSmart

Penguin Solutions, Inc. (PENG)vsWipro Limited ADR (WIT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wipro Limited ADR generates 68600% more annual revenue ($926.24B vs $1.35B). WIT leads profitability with a 14.2% profit margin vs 4.1%. WIT trades at a lower P/E of 18.4x. WIT earns a higher WallStSmart Score of 57/100 (C).

PENG

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.80

WIT

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 5.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PENG1 strengths · Avg: 10.0/10
EPS GrowthGrowth
544.0%10/10

Earnings expanding 544.0% YoY

WIT4 strengths · Avg: 9.3/10
Free Cash FlowQuality
$26.91B10/10

Generating 26.9B in free cash flow

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

PENG4 concerns · Avg: 3.3/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

P/E RatioValuation
91.6x2/10

Premium valuation, high expectations priced in

WIT3 concerns · Avg: 3.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-1.6%2/10

Earnings declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : PENG

The strongest argument for PENG centers on EPS Growth.

Bull Case : WIT

The strongest argument for WIT centers on Free Cash Flow, Altman Z-Score, Debt/Equity.

Bear Case : PENG

The primary concerns for PENG are Price/Book, Altman Z-Score, Profit Margin. A P/E of 91.6x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

Bear Case : WIT

The primary concerns for WIT are PEG Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

PENG carries more volatility with a beta of 2.89 — expect wider price swings.

WIT is growing revenue faster at 7.7% — sustainability is the question.

WIT generates stronger free cash flow (26.9B), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WIT scores higher overall (57/100 vs 40/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Wipro Limited ADR

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Wipro Limited is a global information technology (IT), consulting and business process services company. The company is headquartered in Bengaluru, India.

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