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Penumbra (PEN) Competitors

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$255.35 -0.71 (-0.28%)
Closing price 03:59 PM Eastern
Extended Trading
$255.61 +0.26 (+0.10%)
As of 04:34 PM Eastern
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PEN vs. LNTH, ITGR, GEHC, PHG, ZBH, SNN, SOLV, STVN, IRTC, and BLCO

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include Lantheus (LNTH), Integer (ITGR), GE HealthCare Technologies (GEHC), Koninklijke Philips (PHG), Zimmer Biomet (ZBH), Smith & Nephew SNATS (SNN), Solventum (SOLV), Stevanato Group (STVN), iRhythm Technologies (IRTC), and Bausch + Lomb (BLCO). These companies are all part of the "medical" sector.

Penumbra vs. Its Competitors

Lantheus (NASDAQ:LNTH) and Penumbra (NYSE:PEN) are both mid-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their media sentiment, risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability.

99.1% of Lantheus shares are held by institutional investors. Comparatively, 88.9% of Penumbra shares are held by institutional investors. 2.0% of Lantheus shares are held by company insiders. Comparatively, 4.2% of Penumbra shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Lantheus currently has a consensus price target of $85.50, suggesting a potential upside of 62.24%. Penumbra has a consensus price target of $302.93, suggesting a potential upside of 18.63%. Given Lantheus' higher possible upside, analysts plainly believe Lantheus is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lantheus
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Penumbra
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.83

Lantheus has higher revenue and earnings than Penumbra. Lantheus 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
Lantheus$1.53B2.34$312.44M$3.7614.02
Penumbra$1.28B7.78$14.01M$3.7667.91

In the previous week, Lantheus had 11 more articles in the media than Penumbra. MarketBeat recorded 30 mentions for Lantheus and 19 mentions for Penumbra. Penumbra's average media sentiment score of 0.81 beat Lantheus' score of 0.07 indicating that Penumbra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lantheus
2 Very Positive mention(s)
1 Positive mention(s)
26 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penumbra
11 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lantheus has a net margin of 17.82% compared to Penumbra's net margin of 11.54%. Lantheus' return on equity of 34.06% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Lantheus17.82% 34.06% 19.10%
Penumbra 11.54%11.55%8.76%

Lantheus has a beta of 0.09, indicating that its stock price is 91% less volatile than the S&P 500. Comparatively, Penumbra has a beta of 0.41, indicating that its stock price is 59% less volatile than the S&P 500.

Summary

Lantheus and Penumbra tied by winning 8 of the 16 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 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

MetricPenumbraMED INSTRUMENTS IndustryMedical SectorNYSE Exchange
Market Cap$9.96B$7.00B$6.10B$22.13B
Dividend YieldN/A1.10%5.64%3.55%
P/E Ratio67.9127.4585.6629.95
Price / Sales7.78194.41527.8370.63
Price / Cash88.7122.4126.3018.33
Price / Book8.515.2812.904.65
Net Income$14.01M$178.04M$3.30B$1.01B
7 Day Performance1.32%3.44%4.87%1.22%
1 Month Performance-9.30%10.03%8.18%3.22%
1 Year Performance31.13%29.21%75.72%14.04%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.662 of 5 stars
$255.35
-0.3%
$302.93
+18.6%
+31.5%$9.96B$1.28B67.914,500Insider Trade
LNTH
Lantheus
4.6772 of 5 stars
$50.62
+0.0%
$85.50
+68.9%
-50.1%$3.44B$1.53B9.30700
ITGR
Integer
4.062 of 5 stars
$101.06
-0.4%
$140.25
+38.8%
-18.5%$3.56B$1.72B17.7511,000
GEHC
GE HealthCare Technologies
3.8241 of 5 stars
$73.09
+0.9%
$88.40
+20.9%
-16.3%$33.08B$19.67B15.5553,000
PHG
Koninklijke Philips
3.5858 of 5 stars
$26.90
+0.3%
N/A-13.6%$25.90B$19.50B141.5866,678News Coverage
ZBH
Zimmer Biomet
4.7289 of 5 stars
$98.13
-0.1%
$113.16
+15.3%
-3.7%$19.44B$7.68B23.8817,000Positive News
SNN
Smith & Nephew SNATS
3.424 of 5 stars
$35.48
+0.2%
$36.00
+1.5%
+21.2%$15.45B$5.81B16.4217,349Positive News
Ex-Dividend
Analyst Downgrade
SOLV
Solventum
2.6908 of 5 stars
$72.09
+1.0%
$85.44
+18.5%
+9.3%$12.50B$8.25B33.3822,000
STVN
Stevanato Group
2.0346 of 5 stars
€25.46
-0.8%
N/A+37.3%€7.71B€1.19B47.155,521
IRTC
iRhythm Technologies
1.1553 of 5 stars
$169.50
-0.8%
$167.50
-1.2%
+180.0%$5.49B$591.84M0.002,000
BLCO
Bausch + Lomb
1.8789 of 5 stars
$14.98
+3.3%
$15.56
+3.9%
-20.0%$5.13B$4.79B34.5213,500

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This page (NYSE:PEN) was last updated on 10/6/2025 by MarketBeat.com Staff
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