Bringing the fundamentals into focus…
Back to Penumbra, Inc.
How Penumbra, Inc. stacks up
PEN · against 140 other Healthcare companies of similar size
Profitability
75/ 100
Above the middle of the pack.
Ranked #59 of 141 · scores higher than 57% of peers
Bars: peers in each 10-point band of the profitability score31 peers with a profitability score of 70–79, including PEN · Click a bar to see the companies
Why profitability scores 75?
Weighted metrics compared with all Healthcare companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Healthcare peers.
- a wider operating margin: stronger than 65% of peers. Operating margin: 12.4% vs peer median 7.1%
- a higher return on invested capital: stronger than 70% of peers. Return on invested capital: 11.2% vs peer median 4.7%
- a higher return on assets: stronger than 86% of peers. Return on assets: 8.1% vs peer median 1.7%
Metric by metric
Position: dot = PEN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PEN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 137 reported | 11.2% | 10.5% | 54% | 33% | |
| Operating marginHigher is better · 137 reported | 12.4% | 14.2% | 42% | 33% | |
| Return on assetsHigher is better · 134 reported | 8.1% | 5.7% | 75% | 33% | |
| Return on equityHigher is better · 130 reported | 11.4% | 10.9% | 53% | Context only | |
| Gross marginHigher is better · 147 reported | 67.8% | 55.7% | 65% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PEN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 17.9B USD | 99 | 76 | |
| 1 | 13.9B EUR (≈$15.3B) | 99 | 78 | |
| 1 | 20.0B AUD (≈$13.2B) | 99 | 77 | |
| 4 | 548.2B INR (≈$6.6B) | 98 | 68 | |
| 4 | 23.8B USD | 98 | 84 | |
| 57 | 77.1B DKK (≈$11.6B) | 77 | 47 | |
| 57 | 10.4B USD | 77 | 70 | |
| 59 | 99.2B CNY (≈$13.9B) | 75 | 67 | |
| 59 | 10.8B USD | 75 | 54 | |
| 59 | 12.6B USD | 75 | 65 | |
| 62 | 1.03T JPY (≈$7.0B) | 74 | 68 | |
| 62 | 2.57T JPY (≈$17.5B) | 74 | 62 | |
| 62 | 1.21T INR (≈$14.6B) | 74 | 55 | |
| 62 | 1.13T INR (≈$13.5B) | 74 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score