IBM vs PENG: fair value comparison
International Business Machines Corporation and Penguin Solutions, Inc. · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Technology, PENG currently sits closer to the top of our ranking by discount to fair value. IBM carries the stronger quality grade.
| IBM | PENG | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $227.13 | $57.10 |
| 12-month range | $205.77–$329.23 | $16.24–$81.39 |
| Rank by discount to fair value | #103 of 181 Technology | #102 of 181 Technology |
| Quality grade | C | F |
| Leverage | High | High |
| Margin trend | Stable | Contracting |
| Revenue growth | Modest | High |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Uptrend |
| DCF cross-check | Overvalued | — |
| 52-week position | The bottom quarter | The upper-middle quarter |
Full single-stock breakdowns: IBM fair value analysis · PENG fair value analysis