PEN
Price
$203.19
Change
+$10.61 (+5.51%)
Updated
Oct 11 closing price
18 days until earnings call
PODD
Price
$233.10
Change
+$1.90 (+0.82%)
Updated
Oct 11 closing price
26 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$203.19
Change+$10.61 (+5.51%)
Volume$387.67K
CapitalizationN/A
Insulet
Price$233.10
Change+$1.90 (+0.82%)
Volume$421.5K
CapitalizationN/A
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PEN vs PODD Comparison Chart
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PEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PODD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PEN vs. PODD commentary
Oct 13, 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 PEN is a Buy and PODD is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (PEN: $203.19 vs. PODD: $233.10)
Brand notoriety: PEN and PODD are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PEN: 98% vs. PODD: 59%
Market capitalization -- PEN: $8.64B vs. PODD: $11.75B
PEN [@Medical Specialties] is valued at $8.64B. PODD’s [@Medical Specialties] market capitalization is $11.75B. 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 $7.89B.

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 1 FA rating(s) are green whilePODD’s FA Score has 2 green FA rating(s).

  • PEN’s FA Score: 1 green, 4 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 4 bullish TA indicator(s).

  • PEN’s TA Score: 4 bullish, 4 bearish.
  • PODD’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PODD is a better buy in the short-term than PEN.

Price Growth

PEN (@Medical Specialties) experienced а +4.34% price change this week, while PODD (@Medical Specialties) price change was +1.37% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

PEN is expected to report earnings on Feb 25, 2025.

PODD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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
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FUNDAMENTALS
Fundamentals
PODD($11.8B) has a higher market cap than PEN($8.64B). PEN has higher P/E ratio than PODD: PEN (93.70) vs PODD (57.17). PODD YTD gains are higher at: 7.429 vs. PEN (-19.222). PODD has higher annual earnings (EBITDA): 324M vs. PEN (109M). PODD has more cash in the bank: 704M vs. PEN (289M). PEN has less debt than PODD: PEN (234M) vs PODD (1.42B). PODD has higher revenues than PEN: PODD (1.7B) vs PEN (1.06B).
PENPODDPEN / PODD
Capitalization8.64B11.8B73%
EBITDA109M324M34%
Gain YTD-19.2227.429-259%
P/E Ratio93.7057.17164%
Revenue1.06B1.7B62%
Total Cash289M704M41%
Total Debt234M1.42B17%
FUNDAMENTALS RATINGS
PEN vs PODD: Fundamental Ratings
PEN
PODD
OUTLOOK RATING
1..100
5977
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
6961
SMR RATING
1..100
8820
PRICE GROWTH RATING
1..100
6111
P/E GROWTH RATING
1..100
2099
SEASONALITY SCORE
1..100
2495

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.

PODD's Valuation (82) in the Medical Specialties industry is in the same range as PEN (99). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.

PODD's Profit vs Risk Rating (61) in the Medical Specialties industry is in the same range as PEN (69). This means that PODD’s stock grew similarly to PEN’s over the last 12 months.

PODD's SMR Rating (20) in the Medical Specialties industry is significantly better than the same rating for PEN (88). This means that PODD’s stock grew significantly faster than PEN’s over the last 12 months.

PODD's Price Growth Rating (11) in the Medical Specialties industry is somewhat better than the same rating for PEN (61). This means that PODD’s stock grew somewhat faster than PEN’s over the last 12 months.

PEN's P/E Growth Rating (20) in the Medical Specialties industry is significantly better than the same rating for PODD (99). This means that PEN’s stock grew significantly faster than PODD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENPODD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
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PEN
Daily Signalchanged days ago
Gain/Loss if shorted
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PODD
Daily Signalchanged days ago
Gain/Loss if shorted
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PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with TFX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then TFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
+5.51%
TFX - PEN
45%
Loosely correlated
+0.60%
ATRC - PEN
44%
Loosely correlated
+2.92%
AXNX - PEN
42%
Loosely correlated
N/A
MDT - PEN
40%
Loosely correlated
+0.57%
PODD - PEN
40%
Loosely correlated
+0.82%
More

PODD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PODD
1D Price
Change %
PODD100%
+0.82%
KIDS - PODD
42%
Loosely correlated
+1.61%
ISRG - PODD
42%
Loosely correlated
+0.19%
NVST - PODD
41%
Loosely correlated
+1.17%
FLGT - PODD
41%
Loosely correlated
-0.75%
IDXX - PODD
40%
Loosely correlated
+0.63%
More