Free Trial

PROCEPT BioRobotics (PRCT) Competitors

PROCEPT BioRobotics logo
$56.83 -2.35 (-3.97%)
As of 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PRCT vs. PEN, STVN, GKOS, NARI, INSP, IRTC, BLCO, TMDX, SLNO, and NVST

Should you be buying PROCEPT BioRobotics stock or one of its competitors? The main competitors of PROCEPT BioRobotics include Penumbra (PEN), Stevanato Group (STVN), Glaukos (GKOS), Inari Medical (NARI), Inspire Medical Systems (INSP), iRhythm Technologies (IRTC), Bausch + Lomb (BLCO), TransMedics Group (TMDX), Soleno Therapeutics (SLNO), and Envista (NVST). These companies are all part of the "medical equipment" industry.

PROCEPT BioRobotics vs.

PROCEPT BioRobotics (NASDAQ:PRCT) and Penumbra (NYSE:PEN) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.

In the previous week, Penumbra had 13 more articles in the media than PROCEPT BioRobotics. MarketBeat recorded 21 mentions for Penumbra and 8 mentions for PROCEPT BioRobotics. PROCEPT BioRobotics' average media sentiment score of 1.56 beat Penumbra's score of 1.08 indicating that PROCEPT BioRobotics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PROCEPT BioRobotics
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Penumbra
15 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 1.17% compared to PROCEPT BioRobotics' net margin of -50.07%. Penumbra's return on equity of 9.74% beat PROCEPT BioRobotics' return on equity.

Company Net Margins Return on Equity Return on Assets
PROCEPT BioRobotics-50.07% -38.57% -26.06%
Penumbra 1.17%9.74%7.35%

Penumbra has higher revenue and earnings than PROCEPT BioRobotics. PROCEPT BioRobotics 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
PROCEPT BioRobotics$249.12M13.14-$105.90M-$1.70-34.81
Penumbra$1.24B8.78$90.95M$1.06265.13

Penumbra received 797 more outperform votes than PROCEPT BioRobotics when rated by MarketBeat users. Likewise, 80.36% of users gave Penumbra an outperform vote while only 70.00% of users gave PROCEPT BioRobotics an outperform vote.

CompanyUnderperformOutperform
PROCEPT BioRoboticsOutperform Votes
42
70.00%
Underperform Votes
18
30.00%
PenumbraOutperform Votes
839
80.36%
Underperform Votes
205
19.64%

PROCEPT BioRobotics presently has a consensus target price of $90.00, suggesting a potential upside of 52.08%. Penumbra has a consensus target price of $302.40, suggesting a potential upside of 7.60%. Given PROCEPT BioRobotics' higher probable upside, analysts clearly believe PROCEPT BioRobotics is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PROCEPT BioRobotics
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Penumbra
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88

PROCEPT BioRobotics has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.53, meaning that its share price is 47% less volatile than the S&P 500.

89.5% of PROCEPT BioRobotics shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 17.4% of PROCEPT BioRobotics shares are owned by company insiders. Comparatively, 4.2% of Penumbra shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Penumbra beats PROCEPT BioRobotics on 13 of the 19 factors compared between the two stocks.

Get PROCEPT BioRobotics News Delivered to You Automatically

Sign up to receive the latest news and ratings for PRCT 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 NASDAQ 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

PRCT vs. The Competition

MetricPROCEPT BioRoboticsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$3.28B$4.55B$5.43B$8.48B
Dividend YieldN/A43.65%5.22%4.11%
P/E Ratio-30.3529.8726.8320.05
Price / Sales13.1471.05392.35116.46
Price / CashN/A51.0838.2534.62
Price / Book10.646.346.874.61
Net Income-$105.90M$67.64M$3.22B$248.19M
7 Day Performance8.05%21.94%6.76%2.97%
1 Month Performance10.76%26.54%13.66%16.58%
1 Year Performance-13.86%22.75%18.27%8.16%

PROCEPT BioRobotics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRCT
PROCEPT BioRobotics
2.9744 of 5 stars
$56.83
-4.0%
$90.00
+58.4%
-13.9%$3.15B$249.12M-29.20430Positive News
Gap Up
PEN
Penumbra
4.7276 of 5 stars
$296.98
-0.1%
$302.40
+1.8%
+39.5%$11.50B$1.24B873.473,900Positive News
STVN
Stevanato Group
1.2589 of 5 stars
€23.64
-1.5%
N/A+21.2%$7.16B$1.10B50.304,650
GKOS
Glaukos
4.6725 of 5 stars
$94.57
+5.1%
$134.67
+42.4%
-10.7%$5.40B$404.52M-32.95780News Coverage
Positive News
Gap Up
NARI
Inari Medical
0.4726 of 5 stars
$79.97
flat
$69.22
-13.4%
N/A$4.68B$493.63M-59.24800News Coverage
INSP
Inspire Medical Systems
4.7097 of 5 stars
$156.54
+3.5%
$211.91
+35.4%
-3.4%$4.62B$840.11M90.49760Positive News
Gap Up
IRTC
iRhythm Technologies
1.3035 of 5 stars
$137.80
+0.1%
$128.55
-6.7%
+52.5%$4.40B$618.59M-37.861,790Positive News
BLCO
Bausch + Lomb
4.3042 of 5 stars
$11.91
+5.6%
$15.50
+30.2%
-19.2%$4.21B$4.83B-13.0812,500Gap Up
TMDX
TransMedics Group
1.4408 of 5 stars
$118.73
+6.5%
$126.70
+6.7%
-10.0%$4.02B$488.23M126.31210Gap Up
SLNO
Soleno Therapeutics
4.8601 of 5 stars
$76.70
-0.1%
$106.78
+39.2%
+59.6%$3.87BN/A-23.1030News Coverage
Positive News
NVST
Envista
4.0351 of 5 stars
$18.56
+5.5%
$20.08
+8.2%
-2.7%$3.15B$2.50B-2.8612,700Positive News
Gap Up

Related Companies and Tools


This page (NASDAQ:PRCT) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners