Masimo [MASI] vs Penumbra [PEN] Detailed Stock Comparison
Masimo
NASDAQ
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Penumbra
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Masimo wins in 4 metrics, Penumbra wins in 15 metrics, with 0 ties. Penumbra appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Masimo | Penumbra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 129.16 | 63.62 | Penumbra |
| Price-to-Book Ratio | 7.54 | 7.22 | Penumbra |
| Debt-to-Equity Ratio | 61.58 | 17.04 | Penumbra |
| PEG Ratio | 31.19 | 63.62 | Masimo |
| EV/EBITDA | 54.32 | 43.56 | Penumbra |
| Profit Margin (TTM) | -21.32% | 11.54% | Penumbra |
| Operating Margin (TTM) | 17.12% | 21.87% | Penumbra |
| EBITDA Margin (TTM) | 17.12% | 21.87% | Penumbra |
| Return on Equity | -22.37% | 12.03% | Penumbra |
| Return on Assets (TTM) | 1.84% | 7.51% | Penumbra |
| Free Cash Flow (TTM) | $145.30M | $147.30M | Penumbra |
| 1-Year Return | 19.40% | 25.72% | Penumbra |
| Price-to-Sales Ratio (TTM) | 3.65 | 7.33 | Masimo |
| Enterprise Value | $8.36B | $9.14B | Penumbra |
| EV/Revenue Ratio | 3.88 | 7.14 | Masimo |
| Gross Profit Margin (TTM) | 62.90% | 65.99% | Penumbra |
| Revenue per Share (TTM) | $40 | $33 | Masimo |
| Earnings per Share (Diluted) | $-5.09 | $3.78 | Penumbra |
| Beta (Stock Volatility) | 1.21 | 0.40 | Penumbra |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Masimo vs Penumbra Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Masimo | 1.87% | -8.39% | -7.15% | -8.21% | -16.37% | -10.94% |
| Penumbra | 3.78% | 3.52% | 3.86% | -16.47% | -6.93% | 3.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Masimo | 19.40% | -5.36% | -32.77% | 254.85% | 528.18% | 636.11% |
| Penumbra | 25.72% | 47.41% | 2.94% | 479.90% | 479.90% | 479.90% |
Performance & Financial Health Analysis: Masimo vs Penumbra
| Metric | MASI | PEN |
|---|---|---|
| Market Information | ||
| Market Cap | $7.86B | $9.38B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,062,880 | 606,920 |
| 90 Day Avg. Volume | 722,707 | 478,647 |
| Last Close | $150.13 | $248.55 |
| 52 Week Range | $107.98 - $194.88 | $168.30 - $310.00 |
| % from 52W High | -22.96% | -19.82% |
| All-Time High | $305.21 (Nov 15, 2021) | $348.67 (Jun 26, 2023) |
| % from All-Time High | -50.81% | -28.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.13% |
| Quarterly Earnings Growth | 2.21% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.21% | 0.12% |
| Operating Margin (TTM) | 0.17% | 0.22% |
| Return on Equity (TTM) | -0.22% | 0.12% |
| Debt to Equity (MRQ) | 61.58 | 17.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $19.20 | $33.32 |
| Cash per Share (MRQ) | $2.75 | $10.93 |
| Operating Cash Flow (TTM) | $176.60M | $36.77M |
| Levered Free Cash Flow (TTM) | $92.86M | $224.96M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Masimo vs Penumbra
| Metric | MASI | PEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 129.16 | 63.62 |
| Forward P/E | 31.19 | 63.62 |
| PEG Ratio | 31.19 | 63.62 |
| Price to Sales (TTM) | 3.65 | 7.33 |
| Price to Book (MRQ) | 7.54 | 7.22 |
| Market Capitalization | ||
| Market Capitalization | $7.86B | $9.38B |
| Enterprise Value | $8.36B | $9.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.88 | 7.14 |
| Enterprise to EBITDA | 54.32 | 43.56 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 0.40 |
| Book Value per Share (MRQ) | $19.20 | $33.32 |
Financial Statements Comparison: Masimo vs Penumbra
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MASI | PEN |
|---|---|---|
| Revenue/Sales | $372.00M | $324.14M |
| Cost of Goods Sold | $138.00M | $108.26M |
| Gross Profit | $234.00M | $215.88M |
| Research & Development | $33.90M | $22.08M |
| Operating Income (EBIT) | $80.70M | $40.35M |
| EBITDA | $90.70M | $49.20M |
| Pre-Tax Income | $68.40M | $43.86M |
| Income Tax | $21.20M | $4.64M |
| Net Income (Profit) | $-170.70M | $39.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MASI | PEN |
|---|---|---|
| Cash & Equivalents | $130.80M | $376.05M |
| Total Current Assets | $1.18B | $999.71M |
| Total Current Liabilities | $546.50M | $158.63M |
| Long-Term Debt | $657.70M | $205.85M |
| Total Shareholders Equity | $946.40M | $1.21B |
| Retained Earnings | $1.32B | $99.23M |
| Property, Plant & Equipment | $183.60M | $274.92M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MASI | PEN |
|---|---|---|
| Operating Cash Flow | $62.60M | $46.01M |
| Capital Expenditures | $17.00M | $-13.47M |
| Free Cash Flow | $27.00M | $35.50M |
| Debt Repayment | $-78.80M | $-613,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MASI | PEN |
|---|---|---|
| Shares Short | 3.25M | 1.83M |
| Short Ratio | 5.72 | 4.26 |
| Short % of Float | 0.09% | 0.07% |
| Average Daily Volume (10 Day) | 1,062,880 | 606,920 |
| Average Daily Volume (90 Day) | 722,707 | 478,647 |
| Shares Outstanding | 53.60M | 38.49M |
| Float Shares | 45.29M | 37.66M |
| % Held by Insiders | 0.08% | 0.04% |
| % Held by Institutions | 1.02% | 0.92% |
Dividend Analysis & Yield Comparison: Masimo vs Penumbra
| Metric | MASI | PEN |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |