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Penumbra (PEN) Competitors

$189.47
+1.46 (+0.78%)
(As of 05/31/2024 ET)

PEN vs. WST, BAX, SWAV, PODD, SOLV, TFX, GMED, MMSI, INSP, and HAE

Should you be buying Penumbra stock or one of its competitors? The main competitors of Penumbra include West Pharmaceutical Services (WST), Baxter International (BAX), Shockwave Medical (SWAV), Insulet (PODD), Solventum (SOLV), Teleflex (TFX), Globus Medical (GMED), Merit Medical Systems (MMSI), Inspire Medical Systems (INSP), and Haemonetics (HAE). These companies are all part of the "surgical & medical instruments" industry.

Penumbra vs.

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

88.9% of Penumbra shares are owned by institutional investors. Comparatively, 93.9% of West Pharmaceutical Services shares are owned by institutional investors. 5.0% of Penumbra shares are owned by company insiders. Comparatively, 0.5% of West Pharmaceutical Services shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Penumbra has a beta of 0.57, suggesting that its stock price is 43% less volatile than the S&P 500. Comparatively, West Pharmaceutical Services has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

In the previous week, West Pharmaceutical Services had 3 more articles in the media than Penumbra. MarketBeat recorded 9 mentions for West Pharmaceutical Services and 6 mentions for Penumbra. West Pharmaceutical Services' average media sentiment score of 1.06 beat Penumbra's score of 0.89 indicating that West Pharmaceutical Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penumbra
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
West Pharmaceutical Services
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

West Pharmaceutical Services has a net margin of 19.42% compared to Penumbra's net margin of 8.52%. West Pharmaceutical Services' return on equity of 20.57% beat Penumbra's return on equity.

Company Net Margins Return on Equity Return on Assets
Penumbra8.52% 7.83% 5.91%
West Pharmaceutical Services 19.42%20.57%15.47%

West Pharmaceutical Services has higher revenue and earnings than Penumbra. West Pharmaceutical Services 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$1.06B6.94$90.95M$2.3779.95
West Pharmaceutical Services$2.95B8.18$593.40M$7.5843.72

Penumbra currently has a consensus target price of $300.64, indicating a potential upside of 58.67%. West Pharmaceutical Services has a consensus target price of $435.20, indicating a potential upside of 31.32%. Given Penumbra's higher possible upside, equities analysts plainly believe Penumbra is more favorable than West Pharmaceutical Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penumbra
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
West Pharmaceutical Services
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Penumbra received 531 more outperform votes than West Pharmaceutical Services when rated by MarketBeat users. Likewise, 80.43% of users gave Penumbra an outperform vote while only 55.74% of users gave West Pharmaceutical Services an outperform vote.

CompanyUnderperformOutperform
PenumbraOutperform Votes
793
80.43%
Underperform Votes
193
19.57%
West Pharmaceutical ServicesOutperform Votes
262
55.74%
Underperform Votes
208
44.26%

Summary

West Pharmaceutical Services beats Penumbra on 12 of the 18 factors compared between the two stocks.

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

MetricPenumbraSurgical & medical instruments IndustryMedical SectorNYSE Exchange
Market Cap$7.34B$3.86B$5.12B$17.80B
Dividend YieldN/A1.82%2.75%3.55%
P/E Ratio79.9511.16133.3523.61
Price / Sales6.9471.082,429.3411.17
Price / Cash66.4948.1735.1818.95
Price / Book6.105.075.535.90
Net Income$90.95M$4.50M$105.96M$976.46M
7 Day Performance-2.16%1.27%1.14%0.62%
1 Month Performance-7.71%0.10%1.43%4.79%
1 Year Performance-39.69%-17.03%4.09%24.00%

Penumbra Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WST
West Pharmaceutical Services
4.9691 of 5 stars
$322.85
-1.4%
$435.20
+34.8%
-1.0%$23.85B$2.95B42.5910,600Positive News
BAX
Baxter International
4.9326 of 5 stars
$33.20
-1.9%
$45.18
+36.1%
-16.2%$16.92B$14.81B6.3860,000Analyst Forecast
Short Interest ↓
SWAV
Shockwave Medical
4.351 of 5 stars
$334.83
+0.1%
$309.11
-7.7%
N/A$12.56B$787.97M78.231,468Positive News
PODD
Insulet
4.9066 of 5 stars
$172.25
-3.1%
$239.44
+39.0%
-35.4%$12.45B$1.70B52.203,000Analyst Forecast
Insider Selling
Short Interest ↑
SOLV
Solventum
0 of 5 stars
$59.72
-0.2%
$69.67
+16.7%
N/A$10.34BN/A0.00N/AAnalyst Forecast
TFX
Teleflex
4.4122 of 5 stars
$202.51
-1.0%
$261.75
+29.3%
-10.9%$9.64B$2.97B32.5114,500Short Interest ↑
Analyst Revision
GMED
Globus Medical
4.7426 of 5 stars
$65.28
-0.3%
$69.40
+6.3%
+24.0%$8.84B$1.57B101.995,000Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
MMSI
Merit Medical Systems
4.6119 of 5 stars
$80.43
-1.3%
$92.78
+15.4%
-1.5%$4.74B$1.26B46.226,950News Coverage
Positive News
INSP
Inspire Medical Systems
4.9626 of 5 stars
$160.40
+1.6%
$256.53
+59.9%
-45.7%$4.69B$624.80M-291.641,011Short Interest ↓
Positive News
HAE
Haemonetics
4.698 of 5 stars
$87.48
-1.7%
$108.67
+24.2%
-0.7%$4.45B$1.31B38.203,657Insider Selling

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This page (NYSE:PEN) was last updated on 6/1/2024 by MarketBeat.com Staff

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