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Penumbra (PEN) Competitors

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$236.44 -2.88 (-1.20%)
Closing price 03:59 PM Eastern
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$236.12 -0.32 (-0.14%)
As of 06:10 PM Eastern
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PEN vs. LNTH, ITGR, GEHC, PHG, ZBH, SOLV, SNN, STVN, GKOS, 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), Solventum (SOLV), Smith & Nephew SNATS (SNN), Stevanato Group (STVN), Glaukos (GKOS), and Bausch + Lomb (BLCO). These companies are all part of the "medical" sector.

Penumbra vs. Its Competitors

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

Penumbra has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500. Comparatively, Lantheus has a beta of 0.12, indicating that its share price is 88% less volatile than the S&P 500.

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$1.19B7.67$14.01M$1.06223.06
Lantheus$1.53B3.67$312.44M$3.5223.09

Lantheus has a net margin of 16.55% compared to Penumbra's net margin of 3.41%. Lantheus' return on equity of 36.99% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra3.41% 11.14% 8.40%
Lantheus 16.55%36.99%20.55%

Penumbra presently has a consensus target price of $305.07, indicating a potential upside of 29.02%. Lantheus has a consensus target price of $131.20, indicating a potential upside of 61.46%. Given Lantheus' stronger consensus rating and higher possible upside, analysts clearly 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)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Penumbra had 3 more articles in the media than Lantheus. MarketBeat recorded 10 mentions for Penumbra and 7 mentions for Lantheus. Lantheus' average media sentiment score of 1.51 beat Penumbra's score of 0.68 indicating that Lantheus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Lantheus
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

88.9% of Penumbra shares are owned by institutional investors. Comparatively, 99.1% of Lantheus shares are owned by institutional investors. 5.0% of Penumbra shares are owned by company insiders. Comparatively, 2.0% of Lantheus shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Lantheus beats Penumbra on 10 of the 17 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$9.27B$6.83B$5.63B$20.83B
Dividend YieldN/A1.28%4.25%3.65%
P/E Ratio223.0616.1720.5025.98
Price / Sales7.6761.62423.7848.12
Price / Cash82.9120.3636.0222.28
Price / Book7.884.638.134.56
Net Income$14.01M$174.76M$3.24B$995.22M
7 Day Performance-4.53%-3.09%2.03%-0.86%
1 Month Performance-7.75%0.10%8.29%4.16%
1 Year Performance23.35%3.09%28.40%8.88%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
4.7429 of 5 stars
$236.44
-1.2%
$305.07
+29.0%
+25.2%$9.27B$1.19B223.064,500
LNTH
Lantheus
4.539 of 5 stars
$79.19
-1.5%
$130.50
+64.8%
-32.7%$5.48B$1.53B22.50700Positive News
ITGR
Integer
3.0116 of 5 stars
$117.05
-3.3%
$145.00
+23.9%
-0.5%$4.08B$1.72B55.4711,000News Coverage
GEHC
GE HealthCare Technologies
4.1236 of 5 stars
$74.61
-1.9%
$88.27
+18.3%
-7.3%$34.16B$19.67B15.7153,000Positive News
PHG
Koninklijke Philips
2.9935 of 5 stars
$23.84
-1.4%
N/A-9.8%$22.96B$19.50B55.4466,678Analyst Upgrade
ZBH
Zimmer Biomet
4.9378 of 5 stars
$92.58
-1.2%
$111.33
+20.3%
-13.7%$18.32B$7.68B20.4817,000News Coverage
Analyst Upgrade
Gap Up
SOLV
Solventum
0.6324 of 5 stars
$76.24
-2.9%
$81.50
+6.9%
+51.2%$13.19B$8.25B35.3022,000Analyst Upgrade
Gap Up
SNN
Smith & Nephew SNATS
3.0162 of 5 stars
$29.95
-1.1%
$28.00
-6.5%
+5.8%$13.12B$5.81B13.8717,349
STVN
Stevanato Group
1.4359 of 5 stars
€24.23
-1.5%
N/A+17.7%€7.34B€1.19B47.515,521Positive News
GKOS
Glaukos
4.3177 of 5 stars
$101.69
-1.7%
$134.67
+32.4%
-13.8%$5.81B$383.48M-42.91780Analyst Forecast
BLCO
Bausch + Lomb
3.0345 of 5 stars
$13.83
-0.4%
$15.54
+12.4%
-14.3%$4.89B$4.83B-13.4313,500

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This page (NYSE:PEN) was last updated on 7/15/2025 by MarketBeat.com Staff
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