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Penumbra (PEN) Competitors

Penumbra logo
$281.04 -0.52 (-0.18%)
As of 05/20/2025 03:59 PM Eastern

PEN vs. GEHC, PHG, ZBH, SOLV, SNN, STVN, GKOS, NARI, INSP, and IRTC

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include GE HealthCare Technologies (GEHC), Koninklijke Philips (PHG), Zimmer Biomet (ZBH), Solventum (SOLV), Smith & Nephew (SNN), Stevanato Group (STVN), Glaukos (GKOS), Inari Medical (NARI), Inspire Medical Systems (INSP), and iRhythm Technologies (IRTC). These companies are all part of the "medical equipment" industry.

Penumbra vs.

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

GE HealthCare Technologies has a net margin of 10.13% compared to Penumbra's net margin of 1.17%. GE HealthCare Technologies' return on equity of 25.74% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra1.17% 9.74% 7.35%
GE HealthCare Technologies 10.13%25.74%6.29%

In the previous week, GE HealthCare Technologies had 3 more articles in the media than Penumbra. MarketBeat recorded 23 mentions for GE HealthCare Technologies and 20 mentions for Penumbra. GE HealthCare Technologies' average media sentiment score of 1.52 beat Penumbra's score of 1.08 indicating that GE HealthCare Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
14 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GE HealthCare Technologies
22 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

GE HealthCare Technologies has higher revenue and earnings than Penumbra. GE HealthCare Technologies 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$1.24B8.78$90.95M$1.06265.13
GE HealthCare Technologies$19.80B1.66$1.99B$4.7515.13

88.9% of Penumbra shares are owned by institutional investors. Comparatively, 82.1% of GE HealthCare Technologies shares are owned by institutional investors. 4.2% of Penumbra shares are owned by company insiders. Comparatively, 0.3% of GE HealthCare Technologies shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Penumbra has a beta of 0.53, suggesting that its share price is 47% less volatile than the S&P 500. Comparatively, GE HealthCare Technologies has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500.

Penumbra presently has a consensus target price of $302.40, indicating a potential upside of 7.60%. GE HealthCare Technologies has a consensus target price of $88.27, indicating a potential upside of 22.86%. Given GE HealthCare Technologies' higher possible upside, analysts plainly believe GE HealthCare Technologies 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
GE HealthCare Technologies
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.83

Penumbra received 808 more outperform votes than GE HealthCare Technologies when rated by MarketBeat users. Likewise, 80.36% of users gave Penumbra an outperform vote while only 62.00% of users gave GE HealthCare Technologies an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
839
80.36%
Underperform Votes
205
19.64%
GE HealthCare TechnologiesOutperform Votes
31
62.00%
Underperform Votes
19
38.00%

Summary

Penumbra and GE HealthCare Technologies tied by winning 9 of the 18 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 {thisCompany.Symbol} 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$10.88B$4.55B$5.42B$19.70B
Dividend YieldN/A43.65%5.22%3.84%
P/E Ratio826.5929.8726.8335.13
Price / Sales8.7871.50393.9034.12
Price / Cash105.0151.0838.2517.51
Price / Book9.416.346.874.78
Net Income$90.95M$67.64M$3.22B$1.02B
7 Day Performance-2.93%21.94%6.76%1.62%
1 Month Performance3.88%26.54%13.66%13.00%
1 Year Performance40.34%22.75%18.27%5.59%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.4338 of 5 stars
$281.04
-0.2%
$302.40
+7.6%
+39.5%$10.88B$1.24B826.593,900Positive News
GEHC
GE HealthCare Technologies
4.4781 of 5 stars
$74.11
+6.1%
$88.27
+19.1%
-12.1%$33.93B$19.80B17.1250,000Positive News
Gap Up
High Trading Volume
PHG
Koninklijke Philips
2.427 of 5 stars
$25.04
+2.0%
N/A-12.5%$23.53B$17.98B-29.8078,200News Coverage
Analyst Downgrade
ZBH
Zimmer Biomet
4.8306 of 5 stars
$98.18
+3.1%
$113.45
+15.6%
-20.1%$19.42B$7.70B22.0618,000Positive News
SOLV
Solventum
1.2884 of 5 stars
$74.85
+6.6%
$79.00
+5.5%
+20.4%$12.95B$8.25B27.2222,000Positive News
Analyst Upgrade
SNN
Smith & Nephew
2.266 of 5 stars
$28.43
+0.3%
$28.00
-1.5%
+12.9%$12.45B$5.81B13.1620,100News Coverage
STVN
Stevanato Group
1.2604 of 5 stars
€23.64
-1.5%
N/A+21.2%$7.16B$1.10B50.304,650Positive News
GKOS
Glaukos
4.6737 of 5 stars
$94.57
+5.1%
$134.67
+42.4%
-10.7%$5.40B$404.52M-32.95780News Coverage
Positive News
NARI
Inari Medical
0.472 of 5 stars
$79.97
flat
$69.22
-13.4%
N/A$4.68B$493.63M-59.24800News Coverage
INSP
Inspire Medical Systems
4.7118 of 5 stars
$156.54
+3.5%
$211.91
+35.4%
-3.4%$4.62B$840.11M90.49760Positive News
Gap Up
IRTC
iRhythm Technologies
1.3027 of 5 stars
$137.80
+0.1%
$128.55
-6.7%
+52.5%$4.40B$618.59M-37.861,790Positive News

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This page (NYSE:PEN) was last updated on 5/21/2025 by MarketBeat.com Staff
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