PEN PEER ANALYSIS

Penumbra Inc — metric-by-metric comparison with peers and the industry median

PENPenumbra Inc

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value it Duel

Overall Profile & Returns

· Medical Devices

Position Within Industry

0 = weak quartile, 100 = strong quartile

PENIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PEN	PHIA	COH	SHL	4DX	Ind. Median
P/E	73.35	24.05	23.69	18.38●	—	26.49
P/B	8.51	2.05	4.22	2.11	-71.55●	2.48
EV/EBITDA	56.67	10.61●	14.85	11.78	—	14.85
P/S	8.63	1.32●	3.46	1.67	234.58	2.56

Financial Health
Metric	PEN	PHIA	COH	SHL	4DX	Ind. Median
Current Ratio	6.02	1.32	2.46	1.10	6.57●	3.28
Debt/Equity	14.7%	71.1%	22.1%	84.1%	-22.6%●	44.7%
NetDebt/EBITDA	-0.11●	2.03	0.42	3.04	0.71	0.82

Profitability
Metric	PEN	PHIA	COH	SHL	4DX	Ind. Median
Net Margin	11.8%	5.5%	14.6%●	9.1%	-3,684.6%	-5.7%
ROE	12.7%	8.4%	18.1%●	11.4%	—	-8.6%
ROA	9.8%	3.6%	12.4%●	4.6%	-264.3%	-6.4%
EBITDA Margin	15.2%	15.4%	24.0%●	19.1%	-818.8%	5.2%

Growth + Dividend
Metric	PEN	PHIA	COH	SHL	4DX	Ind. Median
Rev. Growth	17.3%●	-1.9%	2.0%	-0.3%	-26.0%	7.4%
NI Growth	305.0%●	160.1%	-6.8%	0.3%	—	16.7%
Div. Yield	—	3.5%	3.6%●	2.9%	—	1.1%
Payout	—	33.8%	81.5%	48.4%	—	39.0%

Valuation
Metric	PEN	PODD	GMED	MASI	BRKR	ZBH	Ind. Median
P/E	73.35	36.51	17.95●	124.05	—	22.53	26.49
P/B	8.51	8.49	2.23	12.00	3.57	1.35●	2.48
EV/EBITDA	56.67	20.04	11.38	28.52	33.94	10.97●	14.85
P/S	8.63	3.81	3.40	6.07	2.53	2.04●	2.56

Financial Health
Metric	PEN	PODD	GMED	MASI	BRKR	ZBH	Ind. Median
Current Ratio	6.02●	2.49	4.56	2.68	1.55	1.73	3.28
Debt/Equity	14.7%	72.8%	2.4%●	61.6%	68.2%	59.0%	44.7%
NetDebt/EBITDA	-0.11	0.81	-0.58●	1.05	5.08	3.19	0.82

Profitability
Metric	PEN	PODD	GMED	MASI	BRKR	ZBH	Ind. Median
Net Margin	11.8%	10.4%	18.9%●	4.9%	-0.3%	9.1%	-5.7%
ROE	12.7%	23.0%●	13.3%	8.8%	-0.5%	6.1%	-8.6%
ROA	9.8%	9.3%	11.6%●	3.9%	-0.2%	3.4%	-6.4%
EBITDA Margin	15.2%	19.8%	28.4%●	22.1%	8.8%	26.2%	5.2%

Growth + Dividend
Metric	PEN	PODD	GMED	MASI	BRKR	ZBH	Ind. Median
Rev. Growth	17.3%	31.9%●	23.5%	-14.4%	0.4%	9.2%	7.4%
NI Growth	305.0%●	-24.7%	216.2%	—	—	-16.7%	16.7%
Div. Yield	—	—	—	—	0.3%	1.1%●	1.1%
Payout	—	—	—	—	-377.6%	24.9%	39.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.