PEN
Price
$272.73
Change
-$3.67 (-1.33%)
Updated
Sep 12 closing price
Capitalization
10.64B
44 days until earnings call
PODD
Price
$341.78
Change
+$3.84 (+1.14%)
Updated
Sep 12 closing price
Capitalization
24.06B
45 days until earnings call
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PEN vs PODD

Header iconPEN vs PODD Comparison
Open Charts PEN vs PODDBanner chart's image
Penumbra
Price$272.73
Change-$3.67 (-1.33%)
Volume$454.55K
Capitalization10.64B
Insulet
Price$341.78
Change+$3.84 (+1.14%)
Volume$472.91K
Capitalization24.06B
PEN vs PODD Comparison Chart in %
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PEN
Daily Signalchanged days ago
Gain/Loss if bought
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PODD
Daily Signalchanged days ago
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PEN vs. PODD commentary
Sep 15, 2025

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 PEN is a Buy and PODD is a Buy.

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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (PEN: $272.73 vs. PODD: $341.78)
Brand notoriety: PEN and PODD are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: PEN: 96% vs. PODD: 78%
Market capitalization -- PEN: $10.64B vs. PODD: $24.06B
PEN [@Medical/Nursing Services] is valued at $10.64B. PODD’s [@Medical/Nursing Services] market capitalization is $24.06B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $232.75B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $5.64B.

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).

PEN’s FA Score shows that 0 FA rating(s) are green whilePODD’s FA Score has 2 green FA rating(s).

  • PEN’s FA Score: 0 green, 5 red.
  • PODD’s FA Score: 2 green, 3 red.
According to our system of comparison, PODD 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.

PEN’s TA Score shows that 4 TA indicator(s) are bullish while PODD’s TA Score has 5 bullish TA indicator(s).

  • PEN’s TA Score: 4 bullish, 3 bearish.
  • PODD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both PEN and PODD are a good buy in the short-term.

Price Growth

PEN (@Medical/Nursing Services) experienced а -3.10% price change this week, while PODD (@Medical/Nursing Services) price change was -1.91% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +2.34%. For the same industry, the average monthly price growth was +3.98%, and the average quarterly price growth was +29.53%.

Reported Earning Dates

PEN is expected to report earnings on Oct 29, 2025.

PODD is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Medical/Nursing Services (+2.34% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PODD($24.1B) has a higher market cap than PEN($10.6B). PODD has higher P/E ratio than PEN: PODD (104.20) vs PEN (72.15). PODD YTD gains are higher at: 30.915 vs. PEN (14.843). PODD has higher annual earnings (EBITDA): 407M vs. PEN (194M). PODD has more cash in the bank: 1.12B vs. PEN (425M). PEN has less debt than PODD: PEN (221M) vs PODD (1.4B). PODD has higher revenues than PEN: PODD (2.36B) vs PEN (1.28B).
PENPODDPEN / PODD
Capitalization10.6B24.1B44%
EBITDA194M407M48%
Gain YTD14.84330.91548%
P/E Ratio72.15104.2069%
Revenue1.28B2.36B54%
Total Cash425M1.12B38%
Total Debt221M1.4B16%
FUNDAMENTALS RATINGS
PEN vs PODD: Fundamental Ratings
PEN
PODD
OUTLOOK RATING
1..100
4143
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
8358
SMR RATING
1..100
6347
PRICE GROWTH RATING
1..100
4910
P/E GROWTH RATING
1..100
1007
SEASONALITY SCORE
1..100
8550

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 PODD (89). This means that PEN’s stock grew similarly to PODD’s over the last 12 months.

PODD's Profit vs Risk Rating (58) in the Medical Specialties industry is in the same range as PEN (83). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.

PODD's SMR Rating (47) in the Medical Specialties industry is in the same range as PEN (63). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.

PODD's Price Growth Rating (10) in the Medical Specialties industry is somewhat better than the same rating for PEN (49). This means that PODD’s stock grew somewhat faster than PEN’s over the last 12 months.

PODD's P/E Growth Rating (7) in the Medical Specialties industry is significantly better than the same rating for PEN (100). This means that PODD’s stock grew significantly faster than PEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENPODD
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
N/A
Bullish Trend 6 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 6 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
56%
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PEN
Daily Signalchanged days ago
Gain/Loss if bought
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PODD
Daily Signalchanged days ago
Gain/Loss if bought
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PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with ISRG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
-1.33%
ISRG - PEN
42%
Loosely correlated
-1.35%
BSX - PEN
41%
Loosely correlated
-1.56%
PODD - PEN
41%
Loosely correlated
+1.14%
ITGR - PEN
36%
Loosely correlated
-2.77%
GKOS - PEN
35%
Loosely correlated
-5.38%
More

PODD and

Correlation & Price change

A.I.dvisor indicates that over the last year, PODD has been loosely correlated with BSX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PODD jumps, then BSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PODD
1D Price
Change %
PODD100%
+1.14%
BSX - PODD
49%
Loosely correlated
-1.56%
ISRG - PODD
49%
Loosely correlated
-1.35%
SYK - PODD
43%
Loosely correlated
-1.40%
DXCM - PODD
41%
Loosely correlated
+0.29%
PEN - PODD
37%
Loosely correlated
-1.33%
More