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Penumbra (PEN) Competitors

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$262.37 -10.87 (-3.98%)
Closing price 04/4/2025 03:59 PM Eastern
Extended Trading
$262.35 -0.02 (-0.01%)
As of 04/4/2025 07:10 PM Eastern
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PEN vs. GEHC, PHG, ZBH, SOLV, SNN, STVN, GKOS, BLCO, 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), Stevanato Group (STVN), Glaukos (GKOS), Bausch + Lomb (BLCO), 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 superior investment? We will contrast the two businesses based on the strength of their earnings, community ranking, valuation, institutional ownership, risk, profitability, dividends, analyst recommendations and media sentiment.

Penumbra received 804 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 80.27% of users gave Penumbra an outperform vote while only 61.90% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
GE HealthCare TechnologiesOutperform Votes
26
61.90%
Underperform Votes
16
38.10%
PenumbraOutperform Votes
830
80.27%
Underperform Votes
204
19.73%

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 company insiders. Comparatively, 5.0% of Penumbra shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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%

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$19.67B1.41$1.99B$4.3313.97
Penumbra$1.19B8.46$90.95M$0.34771.66

In the previous week, Penumbra had 2 more articles in the media than GE HealthCare Technologies. MarketBeat recorded 27 mentions for Penumbra and 25 mentions for GE HealthCare Technologies. GE HealthCare Technologies' average media sentiment score of 1.20 beat Penumbra's score of 0.78 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
18 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
15 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GE HealthCare Technologies has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.51, meaning that its share price is 49% less volatile than the S&P 500.

GE HealthCare Technologies currently has a consensus price target of $97.73, suggesting a potential upside of 61.51%. Penumbra has a consensus price target of $294.47, suggesting a potential upside of 12.24%. Given GE HealthCare Technologies' higher probable upside, equities 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)
2 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.75
Penumbra
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88

Summary

Penumbra beats GE HealthCare Technologies on 10 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$10.11B$3.99B$5.26B$17.80B
Dividend YieldN/A40.98%4.89%3.82%
P/E Ratio771.6627.2321.4229.94
Price / Sales8.4646.11355.0024.19
Price / Cash105.0151.7738.1817.54
Price / Book8.785.706.234.13
Net Income$90.95M$67.02M$3.21B$1.02B
7 Day Performance-1.79%-8.78%-8.47%-8.73%
1 Month Performance-5.50%-9.81%-4.47%-9.91%
1 Year Performance17.15%5.52%2.76%-5.10%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.5864 of 5 stars
$262.37
-4.0%
$294.47
+12.2%
+17.2%$10.11B$1.19B771.663,900Insider Trade
Analyst Revision
News Coverage
Gap Down
GEHC
GE HealthCare Technologies
4.0263 of 5 stars
$80.71
+0.9%
$98.75
+22.4%
-31.6%$36.91B$19.67B18.6450,000Positive News
PHG
Koninklijke Philips
3.752 of 5 stars
$25.40
-1.0%
N/A+10.0%$23.87B$18.02B-30.2378,200
ZBH
Zimmer Biomet
4.5798 of 5 stars
$113.33
+1.2%
$124.15
+9.5%
-15.6%$22.56B$7.68B25.4718,000Analyst Revision
News Coverage
Positive News
SOLV
Solventum
1.2613 of 5 stars
$76.02
+1.7%
$79.86
+5.0%
-5.5%$13.15B$8.25B27.6422,000News Coverage
SNN
Smith & Nephew
2.8246 of 5 stars
$28.39
+1.2%
$27.00
-4.9%
+7.6%$12.41B$5.81B13.1420,100Positive News
STVN
Stevanato Group
1.3173 of 5 stars
€20.37
+0.4%
N/AN/A$6.17B$1.10B43.344,650Positive News
GKOS
Glaukos
3.8726 of 5 stars
$98.49
-3.4%
$163.25
+65.8%
-13.6%$5.57B$383.48M-34.32780News Coverage
Positive News
Gap Down
BLCO
Bausch + Lomb
3.7062 of 5 stars
$14.50
+2.6%
$19.18
+32.3%
-26.6%$5.11B$4.79B-15.9312,500Analyst Forecast
News Coverage
High Trading Volume
INSP
Inspire Medical Systems
4.8254 of 5 stars
$159.60
+1.5%
$226.70
+42.0%
-36.5%$4.75B$802.80M92.261,246News Coverage
Positive News
NARI
Inari Medical
0.9336 of 5 stars
$79.97
flat
$68.00
-15.0%
N/A$4.68B$493.63M-59.24800
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This page (NYSE:PEN) was last updated on 4/6/2025 by MarketBeat.com Staff
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