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Penumbra (PEN) Competitors

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$264.76 -2.21 (-0.83%)
As of 10:55 AM Eastern
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PEN vs. GEHC, PHG, ZBH, SOLV, SNN, GKOS, STVN, 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), Glaukos (GKOS), Stevanato Group (STVN), 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 stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, community ranking, analyst recommendations and institutional ownership.

GE HealthCare Technologies has a net margin of 8.56% compared to Penumbra's net margin of 2.97%. GE HealthCare Technologies' return on equity of 25.19% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
GE HealthCare Technologies8.56% 25.19% 5.93%
Penumbra 2.97%8.99%6.80%

In the previous week, GE HealthCare Technologies had 14 more articles in the media than Penumbra. MarketBeat recorded 18 mentions for GE HealthCare Technologies and 4 mentions for Penumbra. GE HealthCare Technologies' average media sentiment score of 1.01 beat Penumbra's score of 0.91 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
12 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra received 798 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 80.31% of users gave Penumbra an outperform vote while only 57.89% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
GE HealthCare TechnologiesOutperform Votes
22
57.89%
Underperform Votes
16
42.11%
PenumbraOutperform Votes
820
80.31%
Underperform Votes
201
19.69%

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$19.55B2.06$1.57B$3.6424.26
Penumbra$1.16B8.81$90.95M$0.86310.67

GE HealthCare Technologies currently has a consensus price target of $96.00, indicating a potential upside of 8.72%. Penumbra has a consensus price target of $261.36, indicating a potential downside of 2.18%. 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)
4 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.67
Penumbra
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81

GE HealthCare Technologies has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.52, suggesting that its stock price is 48% less volatile than the S&P 500.

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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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$10.25B$4.80B$5.60B$20.12B
Dividend YieldN/A47.46%5.29%3.63%
P/E Ratio310.6727.0690.4642.58
Price / Sales8.8157.101,258.4215.73
Price / Cash95.3952.1145.9620.47
Price / Book8.758.145.125.90
Net Income$90.95M$89.07M$111.33M$1.02B
7 Day Performance-1.97%-1.15%0.99%-0.01%
1 Month Performance10.42%0.53%-0.47%1.79%
1 Year Performance6.02%46.17%26.29%17.41%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.0266 of 5 stars
$264.76
-0.8%
$261.36
-1.3%
+6.1%$10.16B$1.06B307.864,200Positive News
GEHC
GE HealthCare Technologies
3.6635 of 5 stars
$88.83
+0.2%
$96.00
+8.1%
+19.5%$40.56B$19.55B24.3951,000Positive News
PHG
Koninklijke Philips
2.5777 of 5 stars
$27.35
+1.8%
N/A+31.8%$25.71B$19.66B-65.1269,656Gap Down
ZBH
Zimmer Biomet
4.7101 of 5 stars
$112.30
+1.3%
$124.11
+10.5%
-13.4%$22.31B$7.39B21.3118,000Upcoming Earnings
SOLV
Solventum
0.5248 of 5 stars
$75.09
+0.1%
$68.29
-9.1%
N/A$12.97BN/A0.0022,000
SNN
Smith & Nephew
3.3253 of 5 stars
$25.49
+1.6%
N/A-8.8%$11.14B$5.55B0.0018,452Short Interest ↓
Positive News
GKOS
Glaukos
3.6749 of 5 stars
$156.88
-2.1%
$151.08
-3.7%
+70.4%$8.62B$314.71M-51.78780Short Interest ↑
STVN
Stevanato Group
N/A€21.07
-2.2%
N/A-32.5%$6.38B$1.17B44.835,635News Coverage
Positive News
BLCO
Bausch + Lomb
2.7245 of 5 stars
$17.44
+1.5%
$20.42
+17.1%
+24.0%$6.14B$4.15B-16.6113,300
INSP
Inspire Medical Systems
4.6798 of 5 stars
$184.06
-2.3%
$231.45
+25.7%
-11.1%$5.51B$624.80M171.821,011Upcoming Earnings
NARI
Inari Medical
2.6833 of 5 stars
$79.61
-0.2%
$68.00
-14.6%
+37.6%$4.66B$493.63M-58.971,300Short Interest ↓

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This page (NYSE:PEN) was last updated on 2/3/2025 by MarketBeat.com Staff
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