PEN vs. INSP, GMED, TFX, SOLV, MMSI, HAE, PODD, SWAV, IRTC, and AXNX
Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include Inspire Medical Systems (INSP), Globus Medical (GMED), Teleflex (TFX), NYSE:SOLV (SOLV), Merit Medical Systems (MMSI), Haemonetics (HAE), Insulet (PODD), Shockwave Medical (SWAV), iRhythm Technologies (IRTC), and Axonics (AXNX). These companies are all part of the "surgical & medical instruments" industry.
Inspire Medical Systems (NYSE:INSP) and Penumbra (NYSE:PEN) are both mid-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, community ranking, institutional ownership, media sentiment, risk, dividends, analyst recommendations, profitability and earnings.
Penumbra has higher revenue and earnings than Inspire Medical Systems. Inspire Medical Systems is trading at a lower price-to-earnings ratio than Penumbra, indicating that it is currently the more affordable of the two stocks.
Penumbra has a net margin of 8.59% compared to Penumbra's net margin of -3.39%. Inspire Medical Systems' return on equity of 7.49% beat Penumbra's return on equity.
94.9% of Inspire Medical Systems shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 4.1% of Inspire Medical Systems shares are owned by company insiders. Comparatively, 5.3% of Penumbra shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Inspire Medical Systems presently has a consensus target price of $272.20, indicating a potential upside of 11.63%. Penumbra has a consensus target price of $304.45, indicating a potential upside of 50.76%. Given Inspire Medical Systems' stronger consensus rating and higher probable upside, analysts clearly believe Penumbra is more favorable than Inspire Medical Systems.
In the previous week, Penumbra had 3 more articles in the media than Inspire Medical Systems. MarketBeat recorded 10 mentions for Penumbra and 7 mentions for Inspire Medical Systems. Penumbra's average media sentiment score of 1.27 beat Inspire Medical Systems' score of 0.72 indicating that Inspire Medical Systems is being referred to more favorably in the media.
Inspire Medical Systems has a beta of 1.37, meaning that its share price is 37% 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.
Penumbra received 615 more outperform votes than Inspire Medical Systems when rated by MarketBeat users. Likewise, 80.47% of users gave Penumbra an outperform vote while only 61.11% of users gave Inspire Medical Systems an outperform vote.
Summary
Penumbra beats Inspire Medical Systems on 13 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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