LUNG
Price
$9.82
Change
+$0.44 (+4.69%)
Updated
May 3, 6:59 PM EST
88 days until earnings call
PEN
Price
$208.65
Change
+$2.61 (+1.27%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
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Analysis and predictions LUNG vs PEN

Header iconLUNG vs PEN Comparison
Open Charts LUNG vs PENBanner chart's image
Pulmonx
Price$9.82
Change+$0.44 (+4.69%)
Volume$485.63K
CapitalizationN/A
Penumbra
Price$208.65
Change+$2.61 (+1.27%)
Volume$74.06K
CapitalizationN/A
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LUNG vs PEN Comparison Chart

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LUNGDaily Signal changed days agoGain/Loss if shorted
 
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PENDaily Signal changed days agoGain/Loss if shorted
 
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VS
LUNG vs. PEN commentary
May 03, 2024

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 LUNG is a Buy and PEN is a Buy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (LUNG: $9.38 vs. PEN: $206.06)
Brand notoriety: LUNG and PEN are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: LUNG: 259% vs. PEN: 102%
Market capitalization -- LUNG: $357.24M vs. PEN: $8.64B
LUNG [@Medical Specialties] is valued at $357.24M. PEN’s [@Medical Specialties] market capitalization is $8.64B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.44B.

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).

LUNG’s FA Score shows that 0 FA rating(s) are green whilePEN’s FA Score has 0 green FA rating(s).

  • LUNG’s FA Score: 0 green, 5 red.
  • PEN’s FA Score: 0 green, 5 red.
According to our system of comparison, LUNG is a better buy in the long-term than PEN.

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.

LUNG’s TA Score shows that 4 TA indicator(s) are bullish while PEN’s TA Score has 6 bullish TA indicator(s).

  • LUNG’s TA Score: 4 bullish, 6 bearish.
  • PEN’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PEN is a better buy in the short-term than LUNG.

Price Growth

LUNG (@Medical Specialties) experienced а +28.49% price change this week, while PEN (@Medical Specialties) price change was +0.27% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.00%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was +13.44%.

Reported Earning Dates

LUNG is expected to report earnings on Jul 30, 2024.

PEN is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Medical Specialties (+2.00% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for LUNG with price predictions.
OPEN
A.I.dvisor published
a Summary for PEN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEN($8.64B) has a higher market cap than LUNG($357M). PEN YTD gains are higher at: -18.081 vs. LUNG (-26.431). PEN has higher annual earnings (EBITDA): 109M vs. LUNG (-55.49M). PEN has more cash in the bank: 289M vs. LUNG (117M). LUNG has less debt than PEN: LUNG (41.4M) vs PEN (234M). PEN has higher revenues than LUNG: PEN (1.06B) vs LUNG (68.7M).
LUNGPENLUNG / PEN
Capitalization357M8.64B4%
EBITDA-55.49M109M-51%
Gain YTD-26.431-18.081146%
P/E RatioN/A93.70-
Revenue68.7M1.06B6%
Total Cash117M289M40%
Total Debt41.4M234M18%
FUNDAMENTALS RATINGS
PEN: Fundamental Ratings
PEN
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
LUNGPEN
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
81%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
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LUNGDaily Signal changed days agoGain/Loss if shorted
 
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PENDaily Signal changed days agoGain/Loss if shorted
 
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