BBAI vs PENG

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 12, 2026

BBAI

51.7
AI Score
VS
BBAI Wins

PENG

51.4
AI Score

Investment Advisor Scores

BBAI

52score
Recommendation
HOLD

PENG

51score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric BBAI PENG Winner
Revenue 71.18M 1.16B PENG
Net Income -82.51M 87.41M PENG
Gross Margin 33.4% 27.7% BBAI
Net Margin -115.9% 7.5% PENG
Operating Income -52.81M 96.13M PENG
ROE -10.7% 19.9% PENG
ROA -9.8% 4.0% PENG
Total Assets 841.31M 2.19B PENG
Cash 36.28M 440.30M PENG
Debt/Equity 0.02 1.01 BBAI
Current Ratio 5.67 1.54 BBAI
Free Cash Flow -40.84M 3.92M PENG

Relative Price Performance (Last 90 Days)

BBAI 1M: -12.0% · 3M: -30.7% PENG 1M: -12.9% · 3M: -20.5%

Current Technical Phase

BBAI

Markdown
Sell / avoid

Price below a falling SMA50 (slope -10.6%), weak momentum, RSI 41

RSI (14): 41.3 · Price: $2.87

PENG

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 46

RSI (14): 46.5 · Price: $51.16

Fundamentals Snapshot

Metric BBAI PENG
Market Cap
Forward P/E -17.9 15.3
Trailing P/E 36.8
Revenue (TTM)
Revenue Growth 0.1% 0.5%
Gross Margin 0.3% 0.3%
Operating Margin -0.7% 0.1%
EPS -0.02 1.32
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, BBAI is currently the stronger investment candidate, winning 3 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.