AMAT vs PENG: fair value comparison
Applied Materials, Inc. and Penguin Solutions, Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Technology, AMAT currently sits closer to the top of our discount ranking. AMAT carries the stronger quality grade.
| AMAT | PENG | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $461.67 | $52.60 |
| 12-month range | $157.57–$518.21 | $18.24–$68.78 |
| Sector rank | #173 of 199 Technology | #176 of 199 Technology |
| Quality grade | A | F |
| Momentum grade | — | A |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Stable |
| Revenue growth | Modest | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: AMAT fair value analysis · PENG fair value analysis