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Penumbra (PEN) Competitors

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$300.50 +2.25 (+0.75%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$303.50 +3.00 (+1.00%)
As of 04/25/2025 07:58 PM Eastern
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PEN vs. GEHC, PHG, ZBH, SNN, SOLV, STVN, GKOS, NARI, INSP, and BLCO

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), Smith & Nephew (SNN), Solventum (SOLV), Stevanato Group (STVN), Glaukos (GKOS), Inari Medical (NARI), Inspire Medical Systems (INSP), and Bausch + Lomb (BLCO). These companies are all part of the "medical equipment" industry.

Penumbra vs.

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

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
Penumbra$1.19B9.73$90.95M$0.34883.82
GE HealthCare Technologies$19.67B1.59$1.99B$4.3315.80

In the previous week, Penumbra had 15 more articles in the media than GE HealthCare Technologies. MarketBeat recorded 42 mentions for Penumbra and 27 mentions for GE HealthCare Technologies. GE HealthCare Technologies' average media sentiment score of 1.18 beat Penumbra's score of 1.00 indicating that GE HealthCare Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
19 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
GE HealthCare Technologies
16 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra received 812 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 80.36% of users gave Penumbra an outperform vote while only 61.36% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
839
80.36%
Underperform Votes
205
19.64%
GE HealthCare TechnologiesOutperform Votes
27
61.36%
Underperform Votes
17
38.64%

Penumbra has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, GE HealthCare Technologies has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500.

Penumbra currently has a consensus price target of $302.40, suggesting a potential upside of 0.63%. GE HealthCare Technologies has a consensus price target of $96.50, suggesting a potential upside of 41.04%. Given GE HealthCare Technologies' higher probable upside, analysts clearly believe GE HealthCare Technologies 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
GE HealthCare Technologies
1 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.77

88.9% of Penumbra shares are owned by institutional investors. Comparatively, 82.1% of GE HealthCare Technologies shares are owned by institutional investors. 5.0% of Penumbra shares are owned by company insiders. Comparatively, 0.3% of GE HealthCare Technologies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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
Penumbra1.17% 9.74% 7.35%
GE HealthCare Technologies 10.13%25.74%6.29%

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$11.62B$4.29B$5.44B$18.91B
Dividend YieldN/A46.48%5.43%4.13%
P/E Ratio883.8230.2922.1432.57
Price / Sales9.7352.50389.7028.52
Price / Cash105.0151.0838.2017.53
Price / Book10.066.096.664.45
Net Income$90.95M$67.60M$3.21B$1.02B
7 Day Performance8.63%4.51%6.21%3.51%
1 Month Performance9.22%-7.02%-2.82%-4.90%
1 Year Performance47.01%27.14%16.44%4.62%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.0159 of 5 stars
$300.50
+0.8%
$302.40
+0.6%
+46.2%$11.62B$1.19B883.823,900Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
GEHC
GE HealthCare Technologies
4.5048 of 5 stars
$60.48
-3.0%
$97.27
+60.8%
-20.4%$27.69B$19.67B13.9750,000Upcoming Earnings
Analyst Forecast
Options Volume
News Coverage
Positive News
Gap Up
PHG
Koninklijke Philips
2.7117 of 5 stars
$23.31
-1.3%
N/A+20.9%$21.91B$18.02B-27.7578,200Short Interest ↑
Positive News
ZBH
Zimmer Biomet
4.6972 of 5 stars
$96.38
-1.6%
$124.15
+28.8%
-15.3%$19.07B$7.68B21.6618,000Positive News
SNN
Smith & Nephew
1.9306 of 5 stars
$25.71
-0.8%
$27.00
+5.0%
+11.6%$11.24B$5.81B11.9020,100Analyst Downgrade
News Coverage
Positive News
SOLV
Solventum
1.4496 of 5 stars
$64.08
-3.3%
$79.86
+24.6%
+6.9%$11.09B$8.25B23.3022,000Positive News
STVN
Stevanato Group
0.8583 of 5 stars
€21.65
-1.0%
N/A-22.0%$6.56B$1.10B46.064,650News Coverage
Positive News
GKOS
Glaukos
4.6465 of 5 stars
$88.17
-2.3%
$156.17
+77.1%
-3.5%$4.99B$383.48M-30.72780Upcoming Earnings
NARI
Inari Medical
0.6046 of 5 stars
$79.97
flat
$68.00
-15.0%
N/A$4.68B$493.63M-59.24800Upcoming Earnings
Positive News
INSP
Inspire Medical Systems
4.7673 of 5 stars
$144.74
-3.6%
$218.90
+51.2%
-31.2%$4.31B$802.80M83.67760Positive News
Gap Up
BLCO
Bausch + Lomb
3.7997 of 5 stars
$12.05
-0.1%
$18.82
+56.2%
-7.0%$4.26B$4.79B-13.2412,500Upcoming Earnings
Analyst Forecast
Gap Up

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This page (NYSE:PEN) was last updated on 4/26/2025 by MarketBeat.com Staff
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