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Globus Medical, Inc. (GMED) vs Penumbra, Inc. (PEN)

Globus Medical, Inc. and Penumbra, Inc. are both Medical Devices companies. Penumbra, Inc. is the larger, with a market value of $12.7B against $10.9B — 1.2× the size. Globus Medical, Inc. trades at the lower P/E: 19.5× against 80.3×. Penumbra, Inc. grew revenue faster over the last twelve months: 17.0% against 13.4%. Globus Medical, Inc. has the higher net margin (17.8% vs 10.1%) and the lower return on invested capital (8.86% vs 12.7%). Across the 22 metrics below, Globus Medical, Inc. leads on 17 and Penumbra, Inc. on 5.

Valuation

Metric GMED PEN Medical Devices median
P/E 19.53 80.35 25.58
P/S 3.46 8.10 2.54
P/B 2.26 7.98 2.48
Price to free cash flow 14.53 63.11 28.81
EV/EBITDA 11.91 57.25 11.51
EV/Sales 3.54 7.68 2.72
Earnings yield 5.12% 1.24% (12.82%)
Free cash flow yield 6.88% 1.58% (8.18%)

Profitability

Metric GMED PEN Medical Devices median
Gross margin 69.12% 67.98% 57.76%
Operating margin 21.65% 12.13% (15.07%)
Net margin 17.76% 10.06% (14.45%)
Free cash flow margin 24.42% 12.84% (3.88%)
Return on equity 12.13% 10.67% (10.35%)
Return on assets 10.50% 8.33% (17.26%)
Return on invested capital 8.86% 12.73% (5.27%)

Growth

Metric GMED PEN Medical Devices median
Revenue growth (TTM) 13.35% 16.98% 10.41%
EPS growth (last fiscal year) 422.67% 1,155.56% 28.17%
Revenue growth, 5-year CAGR 30.08% 20.16% 15.74%
Net income growth, 5-year CAGR 39.37% 0.00% 0.00%

Health

Metric GMED PEN Medical Devices median
Debt to equity 0.00 0.01 0.04
Current ratio 4.30 5.89 2.74
Net debt to EBITDA (0.71) (2.54) 0.54

Dividend

Metric GMED PEN Medical Devices median
Dividend yield — — 1.02%
Payout ratio — — 0.37

Size

Metric GMED PEN Medical Devices median
Market cap 10.93b 12.66b 239.53m

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