HPQ vs PENG: fair value comparison
HP Inc. and Penguin Solutions, Inc. · Updated 2026-09-12
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Technology, PENG currently sits closer to the top of our discount ranking.
| HPQ | PENG | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $35.48 | $47.59 |
| 12-month range | $18.70–$31.32 | $18.24–$68.78 |
| Sector rank | #169 of 200 Technology | #167 of 200 Technology |
| Quality grade | F | F |
| Leverage | Low | Moderate |
| Margin trend | Contracting | Stable |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Undervalued | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: HPQ fair value analysis · PENG fair value analysis