Penumbra (PEN) Competitors

Penumbra logo
$318.08 +1.88 (+0.59%)
As of 03:58 PM Eastern

PEN vs. LNTH, ITGR, MDLN, GEHC, and PHG

Should you buy Penumbra stock or one of its competitors? MarketBeat compares Penumbra with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Penumbra include Lantheus (LNTH), Integer (ITGR), Medline (MDLN), GE HealthCare Technologies (GEHC), and Koninklijke Philips (PHG).

How does Penumbra compare to Lantheus?

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

Lantheus has a net margin of 18.05% compared to Penumbra's net margin of 11.76%. Lantheus' return on equity of 29.32% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Lantheus18.05% 29.32% 15.00%
Penumbra 11.76%10.87%8.45%

Lantheus has a beta of -0.03, suggesting that its stock price is 103% less volatile than the broader market. Comparatively, Penumbra has a beta of 0.71, suggesting that its stock price is 29% less volatile than the broader market.

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$1.55B4.46$233.56M$4.1525.55
Penumbra$1.40B8.91$177.69M$4.3473.29

99.1% of Lantheus shares are held by institutional investors. Comparatively, 88.9% of Penumbra shares are held by institutional investors. 1.7% of Lantheus shares are held by company insiders. Comparatively, 2.9% of Penumbra shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Lantheus currently has a consensus price target of $101.86, suggesting a potential downside of 3.94%. Penumbra has a consensus price target of $361.33, suggesting a potential upside of 13.60%. Given Penumbra's higher probable upside, analysts clearly believe Penumbra is more favorable than Lantheus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lantheus
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Penumbra
0 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

In the previous week, Lantheus had 2 more articles in the media than Penumbra. MarketBeat recorded 4 mentions for Lantheus and 2 mentions for Penumbra. Penumbra's average media sentiment score of 0.68 beat Lantheus' score of 0.46 indicating that Penumbra is being referred to more favorably in the news media.

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

Summary

Lantheus beats Penumbra on 9 of the 16 factors compared between the two stocks.

How does Penumbra compare to Integer?

Penumbra (NYSE:PEN) and Integer (NYSE:ITGR) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, media sentiment, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings.

Penumbra has a beta of 0.71, indicating that its share price is 29% less volatile than the broader market. Comparatively, Integer has a beta of 0.66, indicating that its share price is 34% less volatile than the broader market.

Penumbra has a net margin of 11.76% compared to Integer's net margin of 7.64%. Integer's return on equity of 12.83% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra11.76% 10.87% 8.45%
Integer 7.64%12.83%6.51%

Penumbra presently has a consensus price target of $361.33, indicating a potential upside of 13.60%. Integer has a consensus price target of $98.71, indicating a potential upside of 10.36%. Given Penumbra's higher probable upside, research analysts plainly believe Penumbra is more favorable than Integer.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penumbra
0 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18
Integer
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27

Penumbra has higher earnings, but lower revenue than Integer. Integer 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$1.40B8.91$177.69M$4.3473.29
Integer$1.86B1.64$102.81M$4.0122.31

88.9% of Penumbra shares are held by institutional investors. Comparatively, 99.3% of Integer shares are held by institutional investors. 2.9% of Penumbra shares are held by insiders. Comparatively, 1.1% of Integer shares are held by 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.

In the previous week, Penumbra had 2 more articles in the media than Integer. MarketBeat recorded 2 mentions for Penumbra and 0 mentions for Integer. Penumbra's average media sentiment score of 0.68 beat Integer's score of 0.00 indicating that Penumbra is being referred to more favorably in the media.

Company Overall Sentiment
Penumbra Positive
Integer Neutral

Summary

Penumbra beats Integer on 11 of the 16 factors compared between the two stocks.

How does Penumbra compare to Medline?

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

Penumbra has a net margin of 11.76% compared to Medline's net margin of 0.00%. Penumbra's return on equity of 10.87% beat Medline's return on equity.

Company Net Margins Return on Equity Return on Assets
MedlineN/A N/A N/A
Penumbra 11.76%10.87%8.45%

Medline currently has a consensus price target of $50.54, indicating a potential upside of 43.17%. Penumbra has a consensus price target of $361.33, indicating a potential upside of 13.60%. Given Medline's stronger consensus rating and higher probable upside, research analysts clearly believe Medline is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Medline
1 Sell rating(s)
5 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.79
Penumbra
0 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

In the previous week, Medline had 15 more articles in the media than Penumbra. MarketBeat recorded 17 mentions for Medline and 2 mentions for Penumbra. Penumbra's average media sentiment score of 0.68 beat Medline's score of 0.15 indicating that Penumbra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Medline
2 Very Positive mention(s)
1 Positive mention(s)
13 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penumbra
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

88.9% of Penumbra shares are held by institutional investors. 0.8% of Medline shares are held by company insiders. Comparatively, 2.9% of Penumbra shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Medline has higher revenue and earnings than Penumbra. Penumbra is trading at a lower price-to-earnings ratio than Medline, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Medline$29.14B1.59$1.16B$0.32110.31
Penumbra$1.40B8.91$177.69M$4.3473.29

Summary

Medline and Penumbra tied by winning 8 of the 16 factors compared between the two stocks.

How does Penumbra compare to GE HealthCare Technologies?

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

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
GE HealthCare Technologies$20.63B1.41$2.08B$4.1815.24
Penumbra$1.40B8.91$177.69M$4.3473.29

In the previous week, GE HealthCare Technologies had 7 more articles in the media than Penumbra. MarketBeat recorded 9 mentions for GE HealthCare Technologies and 2 mentions for Penumbra. GE HealthCare Technologies' average media sentiment score of 1.36 beat Penumbra's score of 0.68 indicating that GE HealthCare Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GE HealthCare Technologies
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra has a net margin of 11.76% compared to GE HealthCare Technologies' net margin of 9.10%. GE HealthCare Technologies' return on equity of 20.46% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
GE HealthCare Technologies9.10% 20.46% 5.73%
Penumbra 11.76%10.87%8.45%

GE HealthCare Technologies presently has a consensus target price of $80.20, suggesting a potential upside of 25.86%. Penumbra has a consensus target price of $361.33, suggesting a potential upside of 13.60%. Given GE HealthCare Technologies' stronger consensus rating and higher probable upside, equities analysts plainly believe GE HealthCare Technologies is more favorable than Penumbra.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GE HealthCare Technologies
0 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53
Penumbra
0 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

82.1% of GE HealthCare Technologies shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 0.4% of GE HealthCare Technologies shares are owned by company insiders. Comparatively, 2.9% of Penumbra shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

GE HealthCare Technologies has a beta of 0.74, indicating that its stock price is 26% less volatile than the broader market. Comparatively, Penumbra has a beta of 0.71, indicating that its stock price is 29% less volatile than the broader market.

Summary

GE HealthCare Technologies beats Penumbra on 9 of the 16 factors compared between the two stocks.

How does Penumbra compare to Koninklijke Philips?

Koninklijke Philips (NYSE:PHG) and Penumbra (NYSE:PEN) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

Koninklijke Philips has a beta of 0.74, meaning that its stock price is 26% less volatile than the broader market. Comparatively, Penumbra has a beta of 0.71, meaning that its stock price is 29% less volatile than the broader market.

In the previous week, Koninklijke Philips and Koninklijke Philips both had 2 articles in the media. Penumbra's average media sentiment score of 0.68 beat Koninklijke Philips' score of 0.50 indicating that Penumbra is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Koninklijke Philips
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penumbra
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Penumbra has a consensus target price of $361.33, suggesting a potential upside of 13.60%. Given Penumbra's stronger consensus rating and higher probable upside, analysts clearly believe Penumbra is more favorable than Koninklijke Philips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Koninklijke Philips
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Penumbra
0 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

Penumbra has a net margin of 11.76% compared to Koninklijke Philips' net margin of 5.49%. Koninklijke Philips' return on equity of 13.51% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Koninklijke Philips5.49% 13.51% 5.48%
Penumbra 11.76%10.87%8.45%

Koninklijke Philips has higher revenue and earnings than Penumbra. Koninklijke Philips 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
Koninklijke Philips$20.17B1.30$1.01B$1.1722.74
Penumbra$1.40B8.91$177.69M$4.3473.29

13.7% of Koninklijke Philips shares are owned by institutional investors. Comparatively, 88.9% of Penumbra shares are owned by institutional investors. 2.9% of Penumbra shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Penumbra beats Koninklijke Philips on 11 of the 15 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$12.51B$6.95B$6.47B$23.13B
Dividend YieldN/A1.25%2.68%4.06%
P/E Ratio73.2948.6524.7131.08
Price / Sales8.9146.26521.5120.72
Price / Cash73.7925.6627.9218.65
Price / Book8.737.1310.824.65
Net Income$177.69M$159.20M$3.56B$1.07B
7 Day Performance-0.09%-1.41%1.67%-1.04%
1 Month Performance-3.16%-1.97%0.43%0.18%
1 Year Performance25.03%7.94%32.84%24.25%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEN
Penumbra
2.5313 of 5 stars
$318.08
+0.6%
$361.33
+13.6%
+23.3%$12.51B$1.40B73.294,700
LNTH
Lantheus
2.9354 of 5 stars
$106.20
+2.3%
$101.86
-4.1%
+34.1%$6.76B$1.54B25.591,193
ITGR
Integer
1.9087 of 5 stars
$90.01
-1.0%
$98.71
+9.7%
-23.7%$3.09B$1.85B22.4511,000
MDLN
Medline
4.0801 of 5 stars
$34.71
-3.4%
$50.54
+45.6%
N/A$47.21B$29.14B108.4745,000
GEHC
GE HealthCare Technologies
4.9388 of 5 stars
$60.64
-1.5%
$80.21
+32.3%
-14.9%$28.02B$20.63B14.5154,000

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This page (NYSE:PEN) was last updated on 6/23/2026 by MarketBeat.com Staff.
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