MetaCap

Globus Medical (GMED) vs Penumbra (PEN)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Penumbra (PEN) has outperformed Globus Medical (GMED) over the past year, gaining 27.0% versus a gain of 24.3%. Over five years, PEN leads with a +18.2% price change compared with -3.5% for GMED. Penumbra is the larger company by market cap ($12.51 billion vs $9.85 billion), about 1.3 times the size.

On valuation, Globus Medical trades at a lower forward P/E (13.6x vs 51.8x for Penumbra). Globus Medical converts more of its revenue into profit, with a net margin of 18.3% versus 12.7%.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

GMED+24.35%PEN+27.03%
+67%+27%-13%
Oct 7, 20251 yearOct 7, 2026
GMED-3.05%PEN+23.95%
+45%-6%-58%
Oct 4, 20215 yearsOct 5, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

GMED versus PEN key metrics
MetricGMEDPEN
Share price$73.33$317.52
Market cap$9.85B$12.51B
1-day change-0.57%+0.37%
YTD return-15.53%+1.75%
1-year return+24.35%+27.03%
5-year return-3.51%+18.15%
P/E ratio (TTM)18.8078.01
Forward P/E13.5851.78
EPS (TTM)$3.90$4.07
Dividend yield0.00%0.00%
Annual dividend$0.00$0.00
Revenue (latest FY)$2.94B$1.40B
Revenue growth (YoY)+16.65%+17.50%
Net income (latest FY)$537.87M$177.69M
Gross margin67.41%67.14%
Operating margin16.33%13.48%
Net margin18.30%12.66%
52-week high$101.40$362.41
52-week low$56.50$221.26
Distance from 52-week high-27.68%-12.39%
Analyst consensusbuyhold
Avg. price target upside+37.62%+13.88%
Average volume1.51M348.57K
Shares outstanding111.83M39.39M
Employees6,0004,700
SectorHealth CareHealth Care
IndustryMedical/Dental InstrumentsMedical/Dental Instruments

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Penumbra trades at a higher earnings multiple (78.0x vs 18.8x trailing P/E).
  • Globus Medical is more profitable, keeping 18.3 cents of every revenue dollar as net income versus 12.7 cents for Penumbra.

About Globus Medical

GMED stock →

Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally.

Health Care · Medical/Dental Instruments · 6,000 employees

About Penumbra

PEN stock →

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX.

Health Care · Medical/Dental Instruments · 4,700 employees

GMED vs PEN FAQ

Which is bigger, Globus Medical or Penumbra?

Penumbra (PEN) is larger, with a market capitalization of $12.51B compared with $9.85B for Globus Medical (GMED).

Which stock has performed better over the past year, GMED or PEN?

PEN returned +27.03% over the past 12 months, compared with +24.35% for GMED (price return, excluding dividends). Past performance does not predict future results.

Which has the lower P/E ratio, GMED or PEN?

GMED has the lower trailing P/E at 18.8, versus 78.0 for PEN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Are Globus Medical and Penumbra in the same industry?

Yes. Both are classified in the Medical/Dental Instruments industry within the Health Care sector.

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