Free Trial

Penumbra (PEN) Competitors

Penumbra logo
$264.08 +1.77 (+0.67%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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

Penumbra vs.

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

Penumbra has a consensus target price of $258.00, indicating a potential downside of 2.30%. Given Penumbra's stronger consensus rating and higher possible upside, analysts plainly believe Penumbra is more favorable than Koninklijke Philips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Koninklijke Philips
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Penumbra
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.80

Penumbra has lower revenue, but higher earnings than Koninklijke Philips. Koninklijke Philips 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
Koninklijke Philips$19.66B1.23-$503.27M-$0.42-61.46
Penumbra$1.16B8.71$90.95M$0.86307.07

In the previous week, Koninklijke Philips had 3 more articles in the media than Penumbra. MarketBeat recorded 6 mentions for Koninklijke Philips and 3 mentions for Penumbra. Penumbra's average media sentiment score of 0.50 beat Koninklijke Philips' score of 0.24 indicating that Penumbra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Koninklijke Philips
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penumbra
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra has a net margin of 2.97% compared to Koninklijke Philips' net margin of -1.83%. Koninklijke Philips' return on equity of 10.11% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Koninklijke Philips-1.83% 10.11% 4.12%
Penumbra 2.97%8.99%6.80%

Penumbra received 444 more outperform votes than Koninklijke Philips when rated by MarketBeat users. Likewise, 80.29% of users gave Penumbra an outperform vote while only 56.56% of users gave Koninklijke Philips an outperform vote.

CompanyUnderperformOutperform
Koninklijke PhilipsOutperform Votes
375
56.56%
Underperform Votes
288
43.44%
PenumbraOutperform Votes
819
80.29%
Underperform Votes
201
19.71%

Koninklijke Philips has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500.

13.7% of Koninklijke Philips shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 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.

Summary

Penumbra beats Koninklijke Philips on 15 of the 19 factors compared between the two stocks.

Get Penumbra News Delivered to You Automatically

Sign up to receive the latest news and ratings for PEN and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

PEN vs. The Competition

MetricPenumbraSurgical & medical instruments IndustryMedical SectorNYSE Exchange
Market Cap$10.14B$4.70B$5.21B$19.96B
Dividend YieldN/A47.30%5.13%3.71%
P/E Ratio307.0725.9288.4841.38
Price / Sales8.7158.321,243.3116.30
Price / Cash88.6350.1443.7519.84
Price / Book8.647.795.315.76
Net Income$90.95M$13.87M$122.62M$993.25M
7 Day Performance7.02%1.53%0.61%3.12%
1 Month Performance8.88%10.34%2.55%4.75%
1 Year Performance5.50%32.32%25.31%18.83%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
3.896 of 5 stars
$264.08
+0.7%
$258.00
-2.3%
+5.5%$10.14B$1.16B307.074,200
PHG
Koninklijke Philips
3.2147 of 5 stars
$25.61
-0.8%
N/A+10.7%$24.07B$18.04B-60.9778,200
ZBH
Zimmer Biomet
4.7038 of 5 stars
$105.52
+0.9%
$123.33
+16.9%
-11.1%$21.01B$7.60B20.0618,000
SOLV
Solventum
0.5083 of 5 stars
$68.47
+2.1%
$68.29
-0.3%
N/A$11.83B$8.26B0.0022,000
SNN
Smith & Nephew
1.872 of 5 stars
$24.03
+0.3%
N/A-10.1%$10.51B$5.64B12.2618,452
GKOS
Glaukos
3.7199 of 5 stars
$153.23
-2.1%
$147.75
-3.6%
+71.6%$8.45B$360.35M-50.74780Short Interest ↑
STVN
Stevanato Group
N/A€22.29
-2.8%
N/A-18.8%$6.59B$1.09B47.435,635Gap Down
BLCO
Bausch + Lomb
2.9754 of 5 stars
$17.36
-2.3%
$20.58
+18.6%
+19.0%$6.11B$4.68B-16.5313,300
INSP
Inspire Medical Systems
4.8651 of 5 stars
$179.98
-11.1%
$233.58
+29.8%
-11.4%$5.39B$755.59M168.211,011High Trading Volume
NARI
Inari Medical
1.6924 of 5 stars
$79.32
+0.0%
$68.00
-14.3%
+38.4%$4.64B$574.50M-58.76800
PRCT
PROCEPT BioRobotics
2.9036 of 5 stars
$81.35
-6.3%
$97.86
+20.3%
+66.9%$4.25B$199.84M-41.72430Positive News
Gap Down

Related Companies and Tools


This page (NYSE:PEN) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners