Bruker Corporation (BRKR) vs Penumbra, Inc. (PEN)

Bruker Corporation and Penumbra, Inc. are both Medical Devices companies. Penumbra, Inc. is the larger, with a market value of $12.6B against $9.7B — 1.3× the size. Bruker Corporation has negative trailing earnings, so its P/E is not meaningful; Penumbra, Inc. trades at 78.0×. Penumbra, Inc. grew revenue faster over the last twelve months: 17.6% against 1.65%. Penumbra, Inc. has the higher net margin (10.7% vs −3.05%) and the higher return on invested capital (13.1% vs −0.47%). Across the 20 metrics below, Penumbra, Inc. leads on 16 and Bruker Corporation on 4.

Valuation

Metric BRKR PEN Medical Devices median
P/E n/m 77.97 22.18
P/S 2.79 8.34 2.70
P/B 4.07 8.20 2.46
Price to free cash flow 82.24 58.13 22.53
EV/EBITDA 57.15 58.25 11.78
EV/Sales 3.26 7.91 2.38
Earnings yield (1.09%) 1.28% (8.22%)
Free cash flow yield 1.22% 1.72% (7.80%)

Profitability

Metric BRKR PEN Medical Devices median
Gross margin 46.42% 67.84% 56.01%
Operating margin (0.87%) 12.45% (15.03%)
Net margin (3.05%) 10.67% (20.40%)
Free cash flow margin 2.68% 14.35% (7.24%)
Return on equity (5.07%) 11.37% (15.32%)
Return on assets (1.73%) 8.80% (19.72%)
Return on invested capital (0.47%) 13.13% (10.33%)

Growth

Metric BRKR PEN Medical Devices median
Revenue growth (TTM) 1.65% 17.55% 8.80%
EPS growth (last fiscal year) (119.74%) 1,155.56% —
Revenue growth, 5-year CAGR 11.57% 20.16% 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRKR PEN Medical Devices median
Debt to equity 0.76 0.01 0.07
Current ratio 1.85 5.75 2.50
Net debt to EBITDA 5.44 (2.54) 0.49

Dividend

Metric BRKR PEN Medical Devices median
Dividend yield 0.21% — 0.94%
Payout ratio 0.09 0.00 0.00

Size

Metric BRKR PEN Medical Devices median
Market cap 9.74b 12.59b 172.91m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack