Both in Surgical Instruments
Penumbra vs GLOBUS MEDICAL
Over the past year PEN returned +37.2% and GMED returned +41.3%; their daily moves had a correlation of 0.20.
PEN +37.2% GMED +41.3%Growth of $1, one year, split-adjusted
| Metric | PEN | GMED |
|---|---|---|
| Price | $322.45 | $87.10 |
| Market cap | $12.71B | $11.69B |
| Today | +0.76% | +9.45% |
| 1 month | +1.7% | +14.0% |
| 6 months | −0.5% | −2.4% |
| Year to date | +3.7% | −0.2% |
| 1 year | +42.6% | +42.3% |
| Revenue growth (YoY) | +15.6% | +5.9% |
| Gross margin | 68.3% | 69.4% |
| Net margin | 10.3% | 19.2% |
| P/E (TTM) | 80.9× | 21.8× |
| Price / sales | 8.1× | 3.7× |
| Net cash | $652.2M | $595.1M |
| Dividend yield | — | — |
| Volatility (60d) | 7.8% | 34.9% |
| Short % of float | 5.9% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).