Both in Surgical Instruments
Penumbra vs Solventum
Over the past year PEN returned +41.5% and SOLV returned +24.4%; their daily moves had a correlation of 0.17.
PEN +41.5% SOLV +24.4%Growth of $1, one year, split-adjusted
| Metric | PEN | SOLV |
|---|---|---|
| Price | $320.02 | $84.76 |
| Market cap | $12.61B | $14.43B |
| Today | −0.41% | +0.01% |
| 1 month | +0.9% | −3.7% |
| 6 months | −1.2% | +22.8% |
| Year to date | +2.9% | +7.0% |
| 1 year | +40.7% | +22.8% |
| Revenue growth (YoY) | +15.6% | +2.2% |
| Gross margin | 68.3% | 58.2% |
| Net margin | 10.3% | 4.2% |
| P/E (TTM) | 80.3× | 10.1× |
| Price / sales | 8.1× | 1.7× |
| Net cash | $652.2M | -$4.88B |
| Dividend yield | — | — |
| Volatility (60d) | 7.7% | 22.6% |
| Short % of float | 5.9% | 3.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).