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PROCEPT BioRobotics (PRCT) Competitors

PROCEPT BioRobotics logo
$52.37 -1.39 (-2.59%)
As of 02:33 PM Eastern

PRCT vs. PEN, STVN, GKOS, NARI, INSP, BLCO, SLNO, IRTC, NVST, and TMDX

Should you be buying PROCEPT BioRobotics stock or one of its competitors? The main competitors of PROCEPT BioRobotics include Penumbra (PEN), Stevanato Group (STVN), Glaukos (GKOS), Inari Medical (NARI), Inspire Medical Systems (INSP), Bausch + Lomb (BLCO), Soleno Therapeutics (SLNO), iRhythm Technologies (IRTC), Envista (NVST), and TransMedics Group (TMDX). These companies are all part of the "medical equipment" industry.

PROCEPT BioRobotics vs.

Penumbra (NYSE:PEN) and PROCEPT BioRobotics (NASDAQ:PRCT) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings, profitability, media sentiment and community ranking.

Penumbra received 790 more outperform votes than PROCEPT BioRobotics when rated by MarketBeat users. Likewise, 80.29% of users gave Penumbra an outperform vote while only 69.49% of users gave PROCEPT BioRobotics an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
831
80.29%
Underperform Votes
204
19.71%
PROCEPT BioRoboticsOutperform Votes
41
69.49%
Underperform Votes
18
30.51%

In the previous week, PROCEPT BioRobotics had 1 more articles in the media than Penumbra. MarketBeat recorded 16 mentions for PROCEPT BioRobotics and 15 mentions for Penumbra. PROCEPT BioRobotics' average media sentiment score of 1.09 beat Penumbra's score of 0.60 indicating that PROCEPT BioRobotics 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)
0 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
PROCEPT BioRobotics
9 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, PROCEPT BioRobotics has a beta of 1.09, meaning that its stock price is 9% more volatile than the S&P 500.

88.9% of Penumbra shares are held by institutional investors. Comparatively, 89.5% of PROCEPT BioRobotics shares are held by institutional investors. 5.0% of Penumbra shares are held by insiders. Comparatively, 17.4% of PROCEPT BioRobotics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Penumbra has higher revenue and earnings than PROCEPT BioRobotics. PROCEPT BioRobotics 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$1.19B8.87$90.95M$0.34805.82
PROCEPT BioRobotics$224.50M13.20-$105.90M-$1.76-30.72

Penumbra presently has a consensus target price of $293.80, suggesting a potential upside of 7.23%. PROCEPT BioRobotics has a consensus target price of $91.43, suggesting a potential upside of 69.09%. Given PROCEPT BioRobotics' higher possible upside, analysts clearly believe PROCEPT BioRobotics is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penumbra
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
PROCEPT BioRobotics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Penumbra has a net margin of 1.17% compared to PROCEPT BioRobotics' net margin of -50.07%. Penumbra's return on equity of 9.74% beat PROCEPT BioRobotics' return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra1.17% 9.74% 7.35%
PROCEPT BioRobotics -50.07%-38.57%-26.06%

Summary

Penumbra beats PROCEPT BioRobotics on 12 of the 19 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 {thisCompany.Symbol} 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 NASDAQ 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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PRCT vs. The Competition

MetricPROCEPT BioRoboticsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$2.95B$4.09B$5.35B$7.60B
Dividend YieldN/A39.50%5.11%4.33%
P/E Ratio-27.6027.7421.7517.84
Price / Sales13.2047.00378.4594.09
Price / CashN/A51.0838.1534.64
Price / Book9.725.846.404.01
Net Income-$105.90M$67.09M$3.20B$247.31M
7 Day Performance10.75%6.07%6.79%6.75%
1 Month Performance-6.16%-3.45%-8.41%-6.62%
1 Year Performance6.86%13.91%10.21%0.00%

PROCEPT BioRobotics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRCT
PROCEPT BioRobotics
2.3888 of 5 stars
$52.37
-2.6%
$91.43
+74.6%
+6.0%$2.87B$224.50M-26.86430Positive News
PEN
Penumbra
3.8601 of 5 stars
$263.59
+0.5%
$294.47
+11.7%
+24.5%$10.15B$1.19B775.253,900Analyst Forecast
Short Interest ↑
Gap Down
STVN
Stevanato Group
1.7165 of 5 stars
€19.23
+1.1%
N/A-24.1%$5.82B$1.10B40.914,650Positive News
Gap Down
GKOS
Glaukos
4.5783 of 5 stars
$85.87
+2.7%
$163.25
+90.1%
-5.3%$4.86B$383.48M-29.92780Analyst Forecast
High Trading Volume
NARI
Inari Medical
0.3478 of 5 stars
$79.97
flat
$68.00
-15.0%
N/A$4.68B$493.63M-59.24800
INSP
Inspire Medical Systems
4.6451 of 5 stars
$149.72
+5.5%
$226.70
+51.4%
-35.4%$4.46B$802.80M86.541,246Analyst Forecast
Positive News
Gap Down
BLCO
Bausch + Lomb
3.8726 of 5 stars
$11.86
-2.1%
$18.82
+58.7%
-14.0%$4.18B$4.79B-13.0312,500Gap Down
SLNO
Soleno Therapeutics
4.7928 of 5 stars
$69.64
+3.2%
$99.63
+43.1%
+88.5%$3.19BN/A-20.9830Analyst Forecast
Gap Down
High Trading Volume
IRTC
iRhythm Technologies
0.8901 of 5 stars
$100.17
-0.2%
$119.73
+19.5%
-8.8%$3.15B$591.84M-27.521,790Positive News
NVST
Envista
4.3983 of 5 stars
$15.27
-1.4%
$20.18
+32.2%
-18.5%$2.63B$2.51B-2.3512,700Analyst Revision
News Coverage
Positive News
Gap Down
TMDX
TransMedics Group
2.76 of 5 stars
$69.15
+2.2%
$122.70
+77.4%
-5.4%$2.33B$441.54M73.56210
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This page (NASDAQ:PRCT) was last updated on 4/15/2025 by MarketBeat.com Staff
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