Penumbra [PEN] vs Masimo [MASI] Detailed Stock Comparison
Penumbra
NYSE
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Masimo
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Penumbra wins in 13 metrics, Masimo wins in 6 metrics, with 0 ties. Penumbra appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penumbra | Masimo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 67.16 | 129.16 | Penumbra |
| Price-to-Book Ratio | 7.63 | 7.65 | Penumbra |
| Debt-to-Equity Ratio | 17.04 | 61.58 | Penumbra |
| PEG Ratio | -0.39 | 0.60 | Penumbra |
| EV/EBITDA | 54.69 | 55.04 | Penumbra |
| Profit Margin (TTM) | 11.54% | -21.32% | Penumbra |
| Operating Margin (TTM) | 12.03% | 17.12% | Masimo |
| EBITDA Margin (TTM) | 12.03% | 17.12% | Masimo |
| Return on Equity | 12.03% | -22.37% | Penumbra |
| Return on Assets (TTM) | 6.20% | 1.84% | Penumbra |
| Free Cash Flow (TTM) | $147.30M | $145.30M | Penumbra |
| 1-Year Return | 19.63% | 20.26% | Masimo |
| Price-to-Sales Ratio (TTM) | 7.71 | 3.70 | Masimo |
| Enterprise Value | $9.67B | $8.47B | Penumbra |
| EV/Revenue Ratio | 7.55 | 3.93 | Masimo |
| Gross Profit Margin (TTM) | 65.99% | 62.90% | Penumbra |
| Revenue per Share (TTM) | $33 | $40 | Masimo |
| Earnings per Share (Diluted) | $3.77 | $-5.09 | Penumbra |
| Beta (Stock Volatility) | 0.40 | 1.21 | Penumbra |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Penumbra vs Masimo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penumbra | 5.21% | -0.73% | 9.84% | -7.03% | -13.82% | 4.74% |
| Masimo | 3.02% | -5.02% | -7.02% | -3.45% | -15.13% | -14.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penumbra | 19.63% | 51.55% | 13.77% | 508.64% | 508.64% | 508.64% |
| Masimo | 20.26% | -4.97% | -34.37% | 247.48% | 532.35% | 620.48% |
Performance & Financial Health Analysis: Penumbra vs Masimo
| Metric | PEN | MASI |
|---|---|---|
| Market Information | ||
| Market Cap | $9.87B | $7.97B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 333,680 | 1,090,790 |
| 90 Day Avg. Volume | 478,483 | 743,070 |
| Last Close | $264.47 | $148.60 |
| 52 Week Range | $184.80 - $310.00 | $107.98 - $194.88 |
| % from 52W High | -14.69% | -23.75% |
| All-Time High | $348.67 (Jun 26, 2023) | $305.21 (Nov 15, 2021) |
| % from All-Time High | -24.15% | -51.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.08% |
| Quarterly Earnings Growth | 0.13% | 2.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.21% |
| Operating Margin (TTM) | 0.12% | 0.17% |
| Return on Equity (TTM) | 0.12% | -0.22% |
| Debt to Equity (MRQ) | 17.04 | 61.58 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $33.20 | $19.20 |
| Cash per Share (MRQ) | $10.89 | $2.75 |
| Operating Cash Flow (TTM) | $201.49M | $176.60M |
| Levered Free Cash Flow (TTM) | $97.77M | $92.86M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Penumbra vs Masimo
| Metric | PEN | MASI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 67.16 | 129.16 |
| Forward P/E | 66.98 | 31.63 |
| PEG Ratio | -0.39 | 0.60 |
| Price to Sales (TTM) | 7.71 | 3.70 |
| Price to Book (MRQ) | 7.63 | 7.65 |
| Market Capitalization | ||
| Market Capitalization | $9.87B | $7.97B |
| Enterprise Value | $9.67B | $8.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.55 | 3.93 |
| Enterprise to EBITDA | 54.69 | 55.04 |
| Risk & Other Metrics | ||
| Beta | 0.40 | 1.21 |
| Book Value per Share (MRQ) | $33.20 | $19.20 |
Financial Statements Comparison: Penumbra vs Masimo
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) | PEN | MASI |
|---|---|---|
| Revenue/Sales | $324.14M | $372.00M |
| Cost of Goods Sold | $108.26M | $138.00M |
| Gross Profit | $215.88M | $234.00M |
| Research & Development | $22.08M | $33.90M |
| Operating Income (EBIT) | $40.35M | $80.70M |
| EBITDA | $49.20M | $90.70M |
| Pre-Tax Income | $43.86M | $68.40M |
| Income Tax | $4.64M | $21.20M |
| Net Income (Profit) | $39.22M | $-170.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PEN | MASI |
|---|---|---|
| Cash & Equivalents | $376.05M | $130.80M |
| Total Current Assets | $999.71M | $1.18B |
| Total Current Liabilities | $158.63M | $546.50M |
| Long-Term Debt | $205.85M | $657.70M |
| Total Shareholders Equity | $1.21B | $946.40M |
| Retained Earnings | $99.23M | $1.32B |
| Property, Plant & Equipment | $274.92M | $183.60M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PEN | MASI |
|---|---|---|
| Operating Cash Flow | $46.01M | $62.60M |
| Capital Expenditures | $-13.47M | $17.00M |
| Free Cash Flow | $35.50M | $27.00M |
| Debt Repayment | $-613,000 | $-78.80M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | PEN | MASI |
|---|---|---|
| Shares Short | 1.52M | 3.27M |
| Short Ratio | 3.07 | 6.08 |
| Short % of Float | 0.05% | 0.09% |
| Average Daily Volume (10 Day) | 333,680 | 1,090,790 |
| Average Daily Volume (90 Day) | 478,483 | 743,070 |
| Shares Outstanding | 38.49M | 53.60M |
| Float Shares | 37.83M | 46.34M |
| % Held by Insiders | 0.04% | 0.06% |
| % Held by Institutions | 0.94% | 1.08% |
Dividend Analysis & Yield Comparison: Penumbra vs Masimo
| Metric | PEN | MASI |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |