Penumbra (PEN) Competitors

$196.47
-5.57 (-2.76%)
(As of 04:10 PM ET)

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.

Penumbra vs.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Inspire Medical Systems$624.80M11.83-$21.15M-$0.74-329.51
Penumbra$1.06B7.39$90.95M$2.3187.42

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.

Company Net Margins Return on Equity Return on Assets
Inspire Medical Systems-3.39% -3.93% -3.38%
Penumbra 8.59%7.49%5.60%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Inspire Medical Systems
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71
Penumbra
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Inspire Medical Systems
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyUnderperformOutperform
Inspire Medical SystemsOutperform Votes
176
61.11%
Underperform Votes
112
38.89%
PenumbraOutperform Votes
791
80.47%
Underperform Votes
192
19.53%

Summary

Penumbra beats Inspire Medical Systems on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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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$7.92B$3.84B$4.81B$17.48B
Dividend YieldN/A2.18%5.34%3.54%
P/E Ratio87.4210.51176.9621.35
Price / Sales7.3963.682,492.7710.47
Price / Cash72.2943.3131.8615.39
Price / Book6.614.234.615.04
Net Income$90.95M$5.57M$101.92M$963.13M
7 Day Performance-1.83%-1.08%-0.13%0.50%
1 Month Performance-9.52%-8.84%-7.60%-3.35%
1 Year Performance-28.92%19.42%5.98%95.28%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INSP
Inspire Medical Systems
4.1511 of 5 stars
$234.11
+3.9%
$272.20
+16.3%
-8.9%$7.09B$624.80M-316.361,011Upcoming Earnings
Positive News
GMED
Globus Medical
4.8837 of 5 stars
$51.28
+0.1%
$66.33
+29.4%
-13.0%$6.94B$1.02B43.835,000Upcoming Earnings
TFX
Teleflex
4.9307 of 5 stars
$211.18
+1.9%
$267.50
+26.7%
-23.5%$9.95B$2.97B28.0514,500Upcoming Earnings
Short Interest ↓
SOLV
NYSE:SOLV
0 of 5 stars
$63.50
+2.3%
$69.50
+9.4%
N/A$10.95BN/A0.00N/A
MMSI
Merit Medical Systems
4.8272 of 5 stars
$74.18
+1.3%
$92.50
+24.7%
-7.6%$4.31B$1.26B45.796,950Positive News
HAE
Haemonetics
3.8923 of 5 stars
$85.07
+1.7%
$104.67
+23.0%
+9.3%$4.25B$1.27B34.583,034Short Interest ↑
News Coverage
PODD
Insulet
4.9243 of 5 stars
$167.27
+1.7%
$243.21
+45.4%
-46.5%$11.71B$1.70B57.483,000Positive News
SWAV
Shockwave Medical
4.7051 of 5 stars
$328.54
0.0%
$309.11
-5.9%
+13.6%$12.29B$730.23M84.891,468Short Interest ↓
Positive News
IRTC
iRhythm Technologies
0.5148 of 5 stars
$116.34
+2.4%
$135.11
+16.1%
-17.3%$3.62B$492.68M-28.732,000Upcoming Earnings
Short Interest ↑
AXNX
Axonics
2.8962 of 5 stars
$66.47
-0.6%
$70.73
+6.4%
+16.5%$3.39B$366.38M-511.27797Upcoming Earnings
Short Interest ↑

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This page (NYSE:PEN) was last updated on 4/30/2024 by MarketBeat.com Staff

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