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Penumbra (PEN) Competitors

$188.95
-7.46 (-3.80%)
(As of 06/7/2024 08:52 PM ET)

PEN vs. WST, BAX, PODD, SWAV, TFX, SOLV, GMED, GKOS, MMSI, and HAE

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include West Pharmaceutical Services (WST), Baxter International (BAX), Insulet (PODD), Shockwave Medical (SWAV), Teleflex (TFX), Solventum (SOLV), Globus Medical (GMED), Glaukos (GKOS), Merit Medical Systems (MMSI), and Haemonetics (HAE). These companies are all part of the "surgical & medical instruments" industry.

Penumbra vs.

Penumbra (NYSE:PEN) and West Pharmaceutical Services (NYSE:WST) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, profitability, media sentiment, earnings, risk, dividends, valuation and analyst recommendations.

Penumbra received 531 more outperform votes than West Pharmaceutical Services when rated by MarketBeat users. Likewise, 80.43% of users gave Penumbra an outperform vote while only 55.74% of users gave West Pharmaceutical Services an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
793
80.43%
Underperform Votes
193
19.57%
West Pharmaceutical ServicesOutperform Votes
262
55.74%
Underperform Votes
208
44.26%

West Pharmaceutical Services has higher revenue and earnings than Penumbra. West Pharmaceutical Services is trading at a lower price-to-earnings ratio than Penumbra, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penumbra$1.06B6.92$90.95M$2.3779.73
West Pharmaceutical Services$2.93B7.83$593.40M$7.5841.51

Penumbra currently has a consensus price target of $300.64, indicating a potential upside of 59.11%. West Pharmaceutical Services has a consensus price target of $435.20, indicating a potential upside of 38.30%. Given Penumbra's higher probable upside, equities analysts plainly believe Penumbra is more favorable than West Pharmaceutical Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penumbra
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
West Pharmaceutical Services
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

West Pharmaceutical Services has a net margin of 19.42% compared to Penumbra's net margin of 8.52%. West Pharmaceutical Services' return on equity of 20.57% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra8.52% 7.83% 5.91%
West Pharmaceutical Services 19.42%20.57%15.47%

In the previous week, Penumbra had 5 more articles in the media than West Pharmaceutical Services. MarketBeat recorded 11 mentions for Penumbra and 6 mentions for West Pharmaceutical Services. West Pharmaceutical Services' average media sentiment score of 1.69 beat Penumbra's score of 0.74 indicating that West Pharmaceutical Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
West Pharmaceutical Services
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

88.9% of Penumbra shares are owned by institutional investors. Comparatively, 93.9% of West Pharmaceutical Services shares are owned by institutional investors. 5.0% of Penumbra shares are owned by insiders. Comparatively, 0.5% of West Pharmaceutical Services shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Penumbra has a beta of 0.59, indicating that its share price is 41% less volatile than the S&P 500. Comparatively, West Pharmaceutical Services has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Summary

West Pharmaceutical Services beats Penumbra on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PEN vs. The Competition

MetricPenumbraSurgical & medical instruments IndustryMedical SectorNYSE Exchange
Market Cap$7.32B$3.82B$4.93B$17.75B
Dividend YieldN/A1.80%5.21%3.56%
P/E Ratio79.7313.35159.9024.96
Price / Sales6.9268.592,561.8614.10
Price / Cash66.8247.7932.9719.34
Price / Book6.184.234.924.72
Net Income$90.95M$4.37M$105.26M$973.08M
7 Day Performance0.40%-1.07%113.81%0.79%
1 Month Performance-10.94%-0.71%118.84%0.82%
1 Year Performance-41.52%-18.09%128.54%11.00%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WST
West Pharmaceutical Services
4.9015 of 5 stars
$317.58
-0.3%
$435.20
+37.0%
-9.6%$23.19B$2.95B41.9010,600Positive News
BAX
Baxter International
4.9364 of 5 stars
$33.19
-0.3%
$44.42
+33.8%
-21.0%$16.97B$14.81B6.3860,000
PODD
Insulet
4.6221 of 5 stars
$187.68
+3.2%
$239.18
+27.4%
-32.4%$12.73B$1.70B56.873,000Positive News
SWAV
Shockwave Medical
4.4457 of 5 stars
$334.75
0.0%
$309.11
-7.7%
+15.2%$12.57B$787.97M78.211,468Positive News
High Trading Volume
TFX
Teleflex
4.3767 of 5 stars
$215.35
+0.1%
$257.29
+19.5%
-10.3%$10.13B$2.97B34.5714,500Positive News
SOLV
Solventum
0 of 5 stars
$55.73
+0.2%
$65.75
+18.0%
N/A$9.60BN/A0.00N/A
GMED
Globus Medical
4.7305 of 5 stars
$66.30
+0.1%
$69.40
+4.7%
+16.8%$8.96B$1.57B103.595,000Positive News
GKOS
Glaukos
3.4467 of 5 stars
$114.72
+2.8%
$112.27
-2.1%
+69.1%$5.62B$314.71M-39.83907Gap Up
MMSI
Merit Medical Systems
4.5443 of 5 stars
$83.33
+0.7%
$92.78
+11.3%
-1.6%$4.81B$1.26B47.896,950Positive News
HAE
Haemonetics
4.7618 of 5 stars
$88.92
+1.1%
$108.67
+22.2%
-2.9%$4.47B$1.31B38.833,657Positive News

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This page (NYSE:PEN) was last updated on 6/10/2024 by MarketBeat.com Staff

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