PENG
Price
$21.57
Change
-$0.11 (-0.51%)
Updated
Dec 5, 04:59 PM (EDT)
Capitalization
1.15B
Intraday BUY SELL Signals
PONY
Price
$14.20
Change
-$0.40 (-2.74%)
Updated
Dec 5, 04:59 PM (EDT)
Capitalization
6.13B
Intraday BUY SELL Signals
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PENG vs PONY

Header iconPENG vs PONY Comparison
Open Charts PENG vs PONYBanner chart's image
Penguin Solutions
Price$21.57
Change-$0.11 (-0.51%)
Volume$21.34K
Capitalization1.15B
Pony AI
Price$14.20
Change-$0.40 (-2.74%)
Volume$157.41K
Capitalization6.13B
PENG vs PONY Comparison Chart in %
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VS
PENG vs. PONY commentary
Dec 06, 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 PENG is a StrongBuy and PONY is a Buy.

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COMPARISON
Comparison
Dec 06, 2025
Stock price -- (PENG: $21.68 vs. PONY: $14.60)
Brand notoriety: PENG and PONY are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: PENG: 46% vs. PONY: 45%
Market capitalization -- PENG: $1.15B vs. PONY: $6.13B
PENG [@Information Technology Services] is valued at $1.15B. PONY’s [@Information Technology Services] market capitalization is $6.13B. The market cap for tickers in the [@Information Technology Services] industry ranges from $282.87B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.36B.

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).

PENG’s FA Score shows that 0 FA rating(s) are green whilePONY’s FA Score has 0 green FA rating(s).

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

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.

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

  • PENG’s TA Score: 5 bullish, 3 bearish.
  • PONY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, PENG is a better buy in the short-term than PONY.

Price Growth

PENG (@Information Technology Services) experienced а +6.75% price change this week, while PONY (@Information Technology Services) price change was +8.55% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.01%. For the same industry, the average monthly price growth was -0.86%, and the average quarterly price growth was -0.38%.

Industries' Descriptions

@Information Technology Services (+2.01% 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
PONY($6.13B) has a higher market cap than PENG($1.15B). PENG YTD gains are higher at: 12.976 vs. PONY (1.742). PENG has higher annual earnings (EBITDA): 92.9M vs. PONY (-331.12M). PENG has more cash in the bank: 736M vs. PONY (608M). PONY has less debt than PENG: PONY (16.8M) vs PENG (723M). PENG has higher revenues than PONY: PENG (1.34B) vs PONY (85.7M).
PENGPONYPENG / PONY
Capitalization1.15B6.13B19%
EBITDA92.9M-331.12M-28%
Gain YTD12.9761.742745%
P/E Ratio77.43N/A-
Revenue1.34B85.7M1,566%
Total Cash736M608M121%
Total Debt723M16.8M4,304%
FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
PENGPONY
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 15 days ago
74%
Bearish Trend 15 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
86%
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PENG
Daily Signal:
Gain/Loss:
PONY
Daily Signal:
Gain/Loss:
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PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
+0.93%
TER - PENG
57%
Loosely correlated
+1.82%
UCTT - PENG
53%
Loosely correlated
-1.90%
COHU - PENG
52%
Loosely correlated
+0.16%
QCOM - PENG
52%
Loosely correlated
+0.10%
ENTG - PENG
51%
Loosely correlated
+2.17%
More

PONY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PONY has been loosely correlated with INOD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if PONY jumps, then INOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PONY
1D Price
Change %
PONY100%
+2.96%
INOD - PONY
34%
Loosely correlated
-2.18%
INGM - PONY
33%
Loosely correlated
-1.41%
VNET - PONY
32%
Poorly correlated
-0.45%
PENG - PONY
31%
Poorly correlated
+0.93%
XRX - PONY
29%
Poorly correlated
+2.95%
More