GMED vs PEN: stock comparison and AI forecast
Globus Medical Inc (GMED) and Penumbra Inc (PEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GMED Globus Medical Inc
- Price
- $79.46 -12.3% · 6M
- Market Cap
- $10.67B
- P/E Ratio
- 22.5x
- Size
- large-cap
- AI Forecast
PEN Penumbra Inc
- Market Cap
- $12.66B
- P/E Ratio
- 80.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PEN is 1.2 times larger than GMED by market capitalization ($12.66B against $10.67B).
- GMED trades at 22.5 times trailing earnings, PEN at 80.9 times.
- PEN carries 0.28 times debt per unit of equity, against 0.11 times for GMED.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GMED | PEN |
|---|---|---|
| Market Cap | $10.67B | $12.66B |
| P/E Ratio | 22.51x | 80.94x |
| P/B Ratio | 5.37x | 7.99x |
| EPS | $3.53 | $3.97 |
| Book Value/Share | $14.79 | $40.20 |
| Revenue/Share | $23.42 | $39.61 |
| FCF/Share | $5.63 | $5.08 |
Profitability & Margins
| Metric | GMED | PEN |
|---|---|---|
| ROE | – | 9.9% |
| ROA | – | 7.8% |
| ROIC | – | 10.6% |
| Gross Margin | 68.5% | 68.0% |
| Operating Margin | 54.8% | 12.1% |
| Net Margin | – | 10.1% |
| EBT Margin | 56.6% | 13.3% |
| Tax Rate | 18.9% | 24.4% |
Financial Health
| Metric | GMED | PEN |
|---|---|---|
| Current Ratio | 4.62x | 5.89x |
| Quick Ratio | 2.93x | 3.92x |
| D/E Ratio | 0.11x | 0.28x |
| Financial Leverage | – | 1.28x |
| Interest Coverage | 94.4x | – |
| Working Capital | $1.74B | $1.14B |
Cash Flow
| Metric | GMED | PEN |
|---|---|---|
| Operating Cash Flow | $910M | $261M |
| Free Cash Flow | $756M | $200M |
| Capital Spending | -$155M | -$61M |
| OCF Growth YoY | 36.0% | 28.4% |
| FCF Growth YoY | 43.3% | 31.2% |
| FCF/Sales | 24.0% | 12.8% |
| CapEx/Sales | 4.9% | 3.9% |
Operational Efficiency
| Metric | GMED | PEN |
|---|---|---|
| Asset Turnover | – | 0.77x |
| Receivables Turnover | 4.5x | 8.0x |
| Inventory Turnover | 1.2x | 1.1x |
| Fixed Assets Turnover | 5.9x | 10.0x |
| Days Sales Outstanding | 80 days | 46 days |
| Days Inventory | 299 days | 335 days |
| Payables Period | 39 days | 31 days |
| Cash Conversion Cycle | 340 days | 350 days |
Income Statement
| Metric | GMED | PEN |
|---|---|---|
| Total Revenue | $3.14B | $1.56B |
| Operating Income | $640M | $189M |
| Net Income | – | $157M |
| R&D Expense | $147M | $95M |
| SG&A Expense | $1.22B | $777M |
| Cost of Goods Sold | $989M | $500M |
Dividend & Shareholder Information
| Metric | GMED | PEN |
|---|---|---|
| Shares Outstanding | 134M | 39M |
| Net Income Growth | – | -4.3% |
| EPS Growth | 75.6% | -11.4% |
GMED vs PEN: stock comparison and AI forecast
Which is bigger, GMED or PEN?
PEN is 1.2 times larger than GMED by market capitalization ($12.66B against $10.67B).
Which is cheaper on earnings, GMED or PEN?
GMED trades at 22.5 times trailing earnings, PEN at 80.9 times.
Which one does Intratio's AI model rank higher, GMED or PEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.