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ISRG vs PEN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ISRG is a Hold and PEN is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ISRG’s FA Score shows that 0 FA rating(s) are green whilePEN’s FA Score has 0 green FA rating(s).
- ISRG’s FA Score: 0 green, 5 red.
- PEN’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ISRG’s TA Score shows that 3 TA indicator(s) are bullish while PEN’s TA Score has 4 bullish TA indicator(s).
- ISRG’s TA Score: 3 bullish, 5 bearish.
- PEN’s TA Score: 4 bullish, 3 bearish.
Price Growth
ISRG (@Pharmaceuticals: Other) experienced а +0.29% price change this week, while PEN (@Medical/Nursing Services) price change was -1.19% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.53%. For the same industry, the average monthly price growth was +4.54%, and the average quarterly price growth was +30.63%.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +2.41%. For the same industry, the average monthly price growth was +4.46%, and the average quarterly price growth was +28.61%.
Reported Earning Dates
ISRG is expected to report earnings on Oct 16, 2025.
PEN is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Pharmaceuticals: Other (+2.53% weekly)Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.
@Medical/Nursing Services (+2.41% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
| ISRG | PEN | ISRG / PEN | |
| Capitalization | 163B | 10.8B | 1,509% |
| EBITDA | 3.17B | 194M | 1,635% |
| Gain YTD | -12.666 | 16.389 | -77% |
| P/E Ratio | 62.76 | 73.12 | 86% |
| Revenue | 9.15B | 1.28B | 714% |
| Total Cash | 5.33B | 425M | 1,253% |
| Total Debt | 87M | 221M | 39% |
ISRG | PEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 82 | |
SMR RATING 1..100 | 52 | 63 | |
PRICE GROWTH RATING 1..100 | 63 | 47 | |
P/E GROWTH RATING 1..100 | 82 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEN's Valuation (81) in the Medical Specialties industry is in the same range as ISRG (90). This means that PEN’s stock grew similarly to ISRG’s over the last 12 months.
ISRG's Profit vs Risk Rating (37) in the Medical Specialties industry is somewhat better than the same rating for PEN (82). This means that ISRG’s stock grew somewhat faster than PEN’s over the last 12 months.
ISRG's SMR Rating (52) in the Medical Specialties industry is in the same range as PEN (63). This means that ISRG’s stock grew similarly to PEN’s over the last 12 months.
PEN's Price Growth Rating (47) in the Medical Specialties industry is in the same range as ISRG (63). This means that PEN’s stock grew similarly to ISRG’s over the last 12 months.
ISRG's P/E Growth Rating (82) in the Medical Specialties industry is in the same range as PEN (100). This means that ISRG’s stock grew similarly to PEN’s over the last 12 months.
| ISRG | PEN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 43% | N/A |
| MACD ODDS (%) | 1 day ago 66% | N/A |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 74% |
| Advances ODDS (%) | 5 days ago 71% | 4 days ago 78% |
| Declines ODDS (%) | 3 days ago 59% | 29 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 67% | N/A |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 73% |
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