CDW
Price
$177.26
Change
-$4.87 (-2.67%)
Updated
Jul 7, 04:57 PM (EDT)
Capitalization
23.98B
23 days until earnings call
PENG
Price
$21.16
Change
+$0.29 (+1.39%)
Updated
Jul 7, 12:02 PM (EDT)
Capitalization
1.1B
One day until earnings call
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CDW vs PENG

Header iconCDW vs PENG Comparison
Open Charts CDW vs PENGBanner chart's image
CDW
Price$177.26
Change-$4.87 (-2.67%)
Volume$7.05K
Capitalization23.98B
Penguin Solutions
Price$21.16
Change+$0.29 (+1.39%)
Volume$5.34K
Capitalization1.1B
CDW vs PENG Comparison Chart in %
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CDW
Daily Signalchanged days ago
Gain/Loss if bought
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
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CDW vs. PENG commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDW is a Buy and PENG is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (CDW: $182.13 vs. PENG: $20.87)
Brand notoriety: CDW and PENG are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CDW: 40% vs. PENG: 96%
Market capitalization -- CDW: $23.98B vs. PENG: $1.1B
CDW [@Information Technology Services] is valued at $23.98B. PENG’s [@Information Technology Services] market capitalization is $1.1B. The market cap for tickers in the [@Information Technology Services] industry ranges from $271.36B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDW’s FA Score shows that 2 FA rating(s) are green whilePENG’s FA Score has 0 green FA rating(s).

  • CDW’s FA Score: 2 green, 3 red.
  • PENG’s FA Score: 0 green, 5 red.
According to our system of comparison, CDW is a better buy in the long-term than PENG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDW’s TA Score shows that 5 TA indicator(s) are bullish while PENG’s TA Score has 5 bullish TA indicator(s).

  • CDW’s TA Score: 5 bullish, 3 bearish.
  • PENG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both CDW and PENG are a good buy in the short-term.

Price Growth

CDW (@Information Technology Services) experienced а +2.74% price change this week, while PENG (@Information Technology Services) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.07%. For the same industry, the average monthly price growth was +3.24%, and the average quarterly price growth was +0.79%.

Reported Earning Dates

CDW is expected to report earnings on Jul 30, 2025.

PENG is expected to report earnings on Jul 08, 2025.

Industries' Descriptions

@Information Technology Services (+2.07% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CDW($24B) has a higher market cap than PENG($1.1B). PENG YTD gains are higher at: 8.755 vs. CDW (5.362). CDW has higher annual earnings (EBITDA): 1.97B vs. PENG (94.2M). CDW has more cash in the bank: 688M vs. PENG (647M). PENG has less debt than CDW: PENG (716M) vs CDW (5.99B). CDW has higher revenues than PENG: CDW (21.3B) vs PENG (1.32B).
CDWPENGCDW / PENG
Capitalization24B1.1B2,178%
EBITDA1.97B94.2M2,087%
Gain YTD5.3628.75561%
P/E Ratio22.57N/A-
Revenue21.3B1.32B1,616%
Total Cash688M647M106%
Total Debt5.99B716M837%
FUNDAMENTALS RATINGS
CDW vs PENG: Fundamental Ratings
CDW
PENG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
59100
SMR RATING
1..100
2091
PRICE GROWTH RATING
1..100
5146
P/E GROWTH RATING
1..100
7699
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CDW's Valuation (14) in the Information Technology Services industry is somewhat better than the same rating for PENG (50) in the Semiconductors industry. This means that CDW’s stock grew somewhat faster than PENG’s over the last 12 months.

CDW's Profit vs Risk Rating (59) in the Information Technology Services industry is somewhat better than the same rating for PENG (100) in the Semiconductors industry. This means that CDW’s stock grew somewhat faster than PENG’s over the last 12 months.

CDW's SMR Rating (20) in the Information Technology Services industry is significantly better than the same rating for PENG (91) in the Semiconductors industry. This means that CDW’s stock grew significantly faster than PENG’s over the last 12 months.

PENG's Price Growth Rating (46) in the Semiconductors industry is in the same range as CDW (51) in the Information Technology Services industry. This means that PENG’s stock grew similarly to CDW’s over the last 12 months.

CDW's P/E Growth Rating (76) in the Information Technology Services industry is in the same range as PENG (99) in the Semiconductors industry. This means that CDW’s stock grew similarly to PENG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CDWPENG
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
70%
Momentum
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 5 days ago
72%
MACD
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 25 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
59%
Bullish Trend 5 days ago
79%
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CDW
Daily Signalchanged days ago
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PENG
Daily Signalchanged days ago
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CDW and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDW has been loosely correlated with CTSH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CDW jumps, then CTSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDW
1D Price
Change %
CDW100%
-0.39%
CTSH - CDW
58%
Loosely correlated
+0.91%
IT - CDW
55%
Loosely correlated
+1.22%
ACN - CDW
55%
Loosely correlated
+0.82%
DXC - CDW
51%
Loosely correlated
+1.75%
KD - CDW
50%
Loosely correlated
+2.45%
More

PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with CDW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then CDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
+3.32%
CDW - PENG
47%
Loosely correlated
-0.39%
NXPI - PENG
46%
Loosely correlated
+0.41%
UCTT - PENG
46%
Loosely correlated
+1.16%
TER - PENG
45%
Loosely correlated
-1.19%
MCHP - PENG
44%
Loosely correlated
-0.14%
More