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Penumbra (PEN) Competitors

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$284.31 -2.07 (-0.72%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PEN vs. GEHC, PHG, ZBH, SOLV, SNN, GKOS, BLCO, STVN, INSP, and NARI

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include GE HealthCare Technologies (GEHC), Koninklijke Philips (PHG), Zimmer Biomet (ZBH), Solventum (SOLV), Smith & Nephew (SNN), Glaukos (GKOS), Bausch + Lomb (BLCO), Stevanato Group (STVN), Inspire Medical Systems (INSP), and Inari Medical (NARI). These companies are all part of the "medical equipment" industry.

Penumbra vs.

GE HealthCare Technologies (NASDAQ:GEHC) and Penumbra (NYSE:PEN) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership, community ranking and risk.

GE HealthCare Technologies has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.53, indicating that its share price is 47% less volatile than the S&P 500.

GE HealthCare Technologies has a net margin of 10.13% compared to Penumbra's net margin of 1.17%. GE HealthCare Technologies' return on equity of 25.74% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
GE HealthCare Technologies10.13% 25.74% 6.29%
Penumbra 1.17%9.74%7.35%

In the previous week, GE HealthCare Technologies had 11 more articles in the media than Penumbra. MarketBeat recorded 20 mentions for GE HealthCare Technologies and 9 mentions for Penumbra. GE HealthCare Technologies' average media sentiment score of 1.38 beat Penumbra's score of 0.37 indicating that GE HealthCare Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GE HealthCare Technologies
17 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Penumbra received 805 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 80.25% of users gave Penumbra an outperform vote while only 60.00% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
GE HealthCare TechnologiesOutperform Votes
24
60.00%
Underperform Votes
16
40.00%
PenumbraOutperform Votes
829
80.25%
Underperform Votes
204
19.75%

82.1% of GE HealthCare Technologies shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 0.3% of GE HealthCare Technologies shares are owned by insiders. Comparatively, 5.0% of Penumbra shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

GE HealthCare Technologies currently has a consensus target price of $97.67, suggesting a potential upside of 15.23%. Penumbra has a consensus target price of $292.64, suggesting a potential upside of 2.36%. Given GE HealthCare Technologies' higher probable upside, analysts plainly believe GE HealthCare Technologies is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GE HealthCare Technologies
1 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.69
Penumbra
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.88

GE HealthCare Technologies has higher revenue and earnings than Penumbra. GE HealthCare Technologies 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
GE HealthCare Technologies$19.67B1.97$1.99B$4.3319.58
Penumbra$1.19B9.22$90.95M$0.34840.91

Summary

GE HealthCare Technologies and Penumbra tied by winning 9 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 {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 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$11.01B$4.54B$5.84B$19.77B
Dividend YieldN/A39.81%4.89%3.93%
P/E Ratio840.9130.0625.1633.99
Price / Sales9.2251.30375.0031.38
Price / Cash105.0151.0838.0517.56
Price / Book9.576.257.394.70
Net Income$90.95M$67.09M$3.18B$1.02B
7 Day Performance1.58%-2.22%-1.22%-1.22%
1 Month Performance9.39%-8.66%-6.35%-4.05%
1 Year Performance14.62%11.10%14.70%7.95%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.152 of 5 stars
$284.31
-0.7%
$292.64
+2.9%
+11.5%$10.96B$1.19B836.964,200Insider Trade
GEHC
GE HealthCare Technologies
3.6229 of 5 stars
$86.57
-0.9%
$97.67
+12.8%
-7.7%$39.58B$19.67B19.9953,000Positive News
PHG
Koninklijke Philips
3.5128 of 5 stars
$26.29
+1.0%
N/A+34.2%$24.69B$18.02B-31.2769,656
ZBH
Zimmer Biomet
4.769 of 5 stars
$105.36
+1.0%
$124.15
+17.8%
-16.1%$20.91B$7.68B23.6118,000Analyst Revision
SOLV
Solventum
1.235 of 5 stars
$79.79
+0.1%
$78.86
-1.2%
N/A$13.77B$8.26B28.9922,000Analyst Forecast
SNN
Smith & Nephew
3.1142 of 5 stars
$29.52
+1.9%
$27.00
-8.5%
+14.0%$12.88B$5.81B13.6418,452News Coverage
GKOS
Glaukos
4.5282 of 5 stars
$110.05
-8.3%
$163.25
+48.3%
+32.8%$6.21B$383.48M-38.26780Positive News
Gap Down
BLCO
Bausch + Lomb
4.3829 of 5 stars
$15.77
-1.4%
$20.00
+26.8%
-1.4%$5.55B$4.79B-17.3213,300Short Interest ↓
STVN
Stevanato Group
0.9533 of 5 stars
€18.09
-3.0%
N/A-41.2%$5.48B$1.09B38.495,635Earnings Report
News Coverage
Positive News
Gap Up
INSP
Inspire Medical Systems
4.7697 of 5 stars
$182.31
-1.8%
$228.82
+25.5%
-2.1%$5.41B$802.80M105.351,246Positive News
NARI
Inari Medical
1.8624 of 5 stars
$79.97
flat
$68.00
-15.0%
N/A$4.68B$493.63M-59.241,300

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This page (NYSE:PEN) was last updated on 3/6/2025 by MarketBeat.com Staff
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