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Penumbra, Inc. (PEN) vs Koninklijke Philips N.V. (PHG)

Penumbra, Inc. and Koninklijke Philips N.V. are both Medical Devices companies. Koninklijke Philips N.V. is the larger, with a market value of $24.9B against $12.7B — 2.0× the size. Koninklijke Philips N.V. trades at the lower P/E: 18.8× against 78.4×. Penumbra, Inc. grew revenue faster over the last twelve months: 17.6% against 9.11%. Penumbra, Inc. has the higher net margin (10.7% vs 6.24%) and the higher return on invested capital (13.1% vs 6.69%). Across the 22 metrics below, Penumbra, Inc. leads on 14 and Koninklijke Philips N.V. on 8.

Valuation

Metric PEN PHG Medical Devices median
P/E 78.45 18.80 23.22
P/S 8.39 1.20 2.34
P/B 8.25 1.84 2.33
Price to free cash flow 58.48 13.30 23.72
EV/EBITDA 58.63 8.78 11.54
EV/Sales 7.97 1.45 2.24
Earnings yield 1.27% 5.32% (10.09%)
Free cash flow yield 1.71% 7.52% (8.47%)

Profitability

Metric PEN PHG Medical Devices median
Gross margin 67.84% 45.93% 56.01%
Operating margin 12.45% 9.64% (15.03%)
Net margin 10.67% 6.24% (20.40%)
Free cash flow margin 14.35% 8.99% (7.24%)
Return on equity 11.37% 10.20% (15.32%)
Return on assets 8.80% 4.21% (19.72%)
Return on invested capital 13.13% 6.69% (10.33%)

Growth

Metric PEN PHG Medical Devices median
Revenue growth (TTM) 17.55% 9.11% 8.80%
EPS growth (last fiscal year) 1,155.56% 229.63% 29.03%
Revenue growth, 5-year CAGR 20.16% (1.99%) 15.47%
Net income growth, 5-year CAGR 0.00% (5.67%) 0.00%

Health

Metric PEN PHG Medical Devices median
Debt to equity 0.01 0.55 0.07
Current ratio 5.75 1.26 2.50
Net debt to EBITDA (2.54) 1.59 0.49

Dividend

Metric PEN PHG Medical Devices median
Dividend yield — 3.94% 1.16%
Payout ratio — 0.75 0.36

Size

Metric PEN PHG Medical Devices median
Market cap 12.65b 24.91b 167.06m

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