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Penumbra (PEN) Competitors

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$273.54 -2.86 (-1.04%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$298.00 +24.46 (+8.94%)
As of 09/12/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PEN vs. LNTH, ITGR, GEHC, PHG, ZBH, SNN, SOLV, STVN, GKOS, and IRTC

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), Glaukos (GKOS), and iRhythm Technologies (IRTC). These companies are all part of the "medical" sector.

Penumbra vs. Its Competitors

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

In the previous week, Lantheus had 35 more articles in the media than Penumbra. MarketBeat recorded 46 mentions for Lantheus and 11 mentions for Penumbra. Penumbra's average media sentiment score of 1.03 beat Lantheus' score of 0.45 indicating that Penumbra is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
9 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lantheus
10 Very Positive mention(s)
0 Positive mention(s)
31 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

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
Penumbra11.54% 11.55% 8.76%
Lantheus 17.82%34.06%19.10%

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

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
Penumbra$1.28B8.33$14.01M$3.7672.75
Lantheus$1.53B2.35$312.44M$3.7614.08

Penumbra has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, Lantheus has a beta of 0.15, indicating that its stock price is 85% less volatile than the S&P 500.

Penumbra currently has a consensus target price of $302.93, indicating a potential upside of 10.75%. Lantheus has a consensus target price of $91.60, indicating a potential upside of 73.03%. 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
Penumbra
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
Lantheus
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Penumbra and Lantheus 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$10.67B$6.78B$5.78B$21.54B
Dividend YieldN/A1.20%5.73%3.49%
P/E Ratio72.7526.0175.4629.75
Price / Sales8.33187.86466.5051.72
Price / Cash94.4822.1825.8118.13
Price / Book9.125.0012.164.63
Net Income$14.01M$176.38M$3.29B$999.94M
7 Day Performance-4.07%0.64%0.73%0.62%
1 Month Performance8.12%2.47%4.41%4.34%
1 Year Performance46.32%10.96%62.61%16.38%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.5546 of 5 stars
$273.54
-1.0%
$302.93
+10.7%
+46.3%$10.67B$1.28B72.754,500
LNTH
Lantheus
4.5479 of 5 stars
$54.90
-1.1%
$105.50
+92.2%
-49.8%$3.73B$1.53B14.60700Trending News
Short Interest ↓
ITGR
Integer
3.9901 of 5 stars
$107.58
+0.2%
$140.25
+30.4%
-19.9%$3.77B$1.72B47.3911,000Positive News
GEHC
GE HealthCare Technologies
4.3117 of 5 stars
$73.73
+0.0%
$88.55
+20.1%
-12.0%$33.66B$19.67B15.1153,000News Coverage
Positive News
PHG
Koninklijke Philips
3.3268 of 5 stars
$27.59
+0.0%
N/A-8.2%$26.56B$19.50B145.1866,678Short Interest ↓
ZBH
Zimmer Biomet
4.8074 of 5 stars
$106.11
+1.0%
$111.44
+5.0%
-2.9%$21.02B$7.68B25.8217,000Positive News
SNN
Smith & Nephew SNATS
3.1228 of 5 stars
$37.47
+0.7%
$36.00
-3.9%
+19.9%$16.41B$5.94B17.3517,349News Coverage
SOLV
Solventum
2.0983 of 5 stars
$73.15
+0.7%
$85.75
+17.2%
+4.7%$12.68B$8.25B33.8622,000Positive News
STVN
Stevanato Group
N/A€23.14
-1.4%
N/A+37.2%€7.01B€1.19B42.855,521News Coverage
Positive News
GKOS
Glaukos
4.7077 of 5 stars
$95.86
-0.7%
$127.42
+32.9%
-34.5%$5.50B$383.48M-58.10780News Coverage
Positive News
Analyst Forecast
IRTC
iRhythm Technologies
1.3315 of 5 stars
$169.98
-0.9%
$163.82
-3.6%
+134.7%$5.46B$591.84M-58.012,000News Coverage
Positive News

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This page (NYSE:PEN) was last updated on 9/15/2025 by MarketBeat.com Staff
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