Analyzing Oxford Instruments (OTCMKTS:OXINF) and Penguin Solutions (NASDAQ:PENG)

Oxford Instruments (OTCMKTS:OXINF) and Penguin Solutions (NASDAQ:PENG) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership.

Volatility & Risk

Oxford Instruments has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500. Comparatively, Penguin Solutions has a beta of 1.74, meaning that its share price is 74% more volatile than the S&P 500.

Valuation & Earnings

This table compares Oxford Instruments and Penguin Solutions”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Oxford Instruments	$536.00 million	2.85	$70.63 million	N/A	N/A
Penguin Solutions	$1.17 billion	0.90	-$52.47 million	($1.00)	-19.87

Oxford Instruments has higher earnings, but lower revenue than Penguin Solutions.

Profitability

This table compares Oxford Instruments and Penguin Solutions’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Oxford Instruments	N/A	N/A	N/A
Penguin Solutions	-4.48%	8.05%	2.14%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Oxford Instruments and Penguin Solutions, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Oxford Instruments	0	0	0	1	4.00
Penguin Solutions	0	0	5	1	3.17

Penguin Solutions has a consensus target price of $23.60, suggesting a potential upside of 18.77%. Given Penguin Solutions’ higher possible upside, analysts clearly believe Penguin Solutions is more favorable than Oxford Instruments.

Summary

Penguin Solutions beats Oxford Instruments on 6 of the 10 factors compared between the two stocks.

About Oxford Instruments

Oxford Instruments plc provide scientific technology products and services for academic and commercial organizations worldwide. It operates through three segments: Materials & Characterisation, Research & Discovery, and Service & Healthcare. The company offers atomic force, electron, and Raman microscopy; deposition tools comprising plasma enhanced chemical vapour deposition, chemical vapour deposition, inductively coupled plasma chemical vapour deposition, atomic layer deposition, and ion beam deposition systems; and etch tools, including inductively coupled plasma etching, reactive ion etching, deep silicon etching, atomic layer etching, and ion beam etching systems. It also provides low temperature systems, such as dilution refrigerators, high field magnets, and cryostats; optical imaging products, including cameras, confocal microscopy, and 3d and 4d visualisation software; nuclear magnetic resonance (NMR) products comprising NMR spectrometers, TD-NMR research, QA/QC analyzers, and rock core analyzers; and X-Ray sources, tubes, and power supply products. Its products are used in various industries, such as advanced manufacturing, agriculture and food, astronomy, automotive and aerospace, bio imaging and life science, chemical and catalysis, energy generation and storage, forensics and environment, geology, petrology, mining, metals, alloys, composites, ceramics, pharma, photonics, polymers, quantum technologies, semiconductors, microelectronics, and data storage. Oxford Instruments plc was founded in 1959 and is headquartered in Abingdon, the United Kingdom.

About Penguin Solutions

Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.