BWAY
Price
$22.14
Change
-$0.78 (-3.40%)
Updated
Feb 4 closing price
Capitalization
433.76M
34 days until earnings call
Intraday BUY SELL Signals
PEN
Price
$339.92
Change
-$16.08 (-4.52%)
Updated
Feb 4 closing price
Capitalization
13.33B
19 days until earnings call
Intraday BUY SELL Signals
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BWAY vs PEN

Header iconBWAY vs PEN Comparison
Open Charts BWAY vs PENBanner chart's image
BrainsWay
Price$22.14
Change-$0.78 (-3.40%)
Volume$117.87K
Capitalization433.76M
Penumbra
Price$339.92
Change-$16.08 (-4.52%)
Volume$1.41M
Capitalization13.33B
BWAY vs PEN Comparison Chart in %
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VS
BWAY vs. PEN commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BWAY is a Hold and PEN is a StrongBuy.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (BWAY: $22.15 vs. PEN: $339.92)
Brand notoriety: BWAY and PEN are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: BWAY: 120% vs. PEN: 135%
Market capitalization -- BWAY: $433.76M vs. PEN: $13.33B
BWAY [@Medical/Nursing Services] is valued at $433.76M. PEN’s [@Medical/Nursing Services] market capitalization is $13.33B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $188.15B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $5.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BWAY’s FA Score shows that 0 FA rating(s) are green whilePEN’s FA Score has 0 green FA rating(s).

  • BWAY’s FA Score: 0 green, 5 red.
  • PEN’s FA Score: 0 green, 5 red.
According to our system of comparison, BWAY is a better buy in the long-term than PEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BWAY’s TA Score shows that 3 TA indicator(s) are bullish while PEN’s TA Score has 4 bullish TA indicator(s).

  • BWAY’s TA Score: 3 bullish, 5 bearish.
  • PEN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PEN is a better buy in the short-term than BWAY.

Price Growth

BWAY (@Medical/Nursing Services) experienced а -10.38% price change this week, while PEN (@Medical/Nursing Services) price change was -5.32% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +3.38%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was +13.17%.

Reported Earning Dates

BWAY is expected to report earnings on Mar 11, 2026.

PEN is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Medical/Nursing Services (+3.38% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PEN($13.3B) has a higher market cap than BWAY($434M). PEN has higher P/E ratio than BWAY: PEN (81.13) vs BWAY (69.56). BWAY YTD gains are higher at: 16.430 vs. PEN (9.331). PEN has higher annual earnings (EBITDA): 205M vs. BWAY (9.52M). PEN has more cash in the bank: 470M vs. BWAY (71.5M). BWAY has less debt than PEN: BWAY (6.75M) vs PEN (217M). PEN has higher revenues than BWAY: PEN (1.33B) vs BWAY (49.1M).
BWAYPENBWAY / PEN
Capitalization434M13.3B3%
EBITDA9.52M205M5%
Gain YTD16.4309.331176%
P/E Ratio69.5681.1386%
Revenue49.1M1.33B4%
Total Cash71.5M470M15%
Total Debt6.75M217M3%
FUNDAMENTALS RATINGS
BWAY vs PEN: Fundamental Ratings
BWAY
PEN
OUTLOOK RATING
1..100
8424
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
3858
SMR RATING
1..100
6758
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
9499
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BWAY's Valuation (79) in the Medical Specialties industry is in the same range as PEN (82). This means that BWAY’s stock grew similarly to PEN’s over the last 12 months.

BWAY's Profit vs Risk Rating (38) in the Medical Specialties industry is in the same range as PEN (58). This means that BWAY’s stock grew similarly to PEN’s over the last 12 months.

PEN's SMR Rating (58) in the Medical Specialties industry is in the same range as BWAY (67). This means that PEN’s stock grew similarly to BWAY’s over the last 12 months.

BWAY's Price Growth Rating (37) in the Medical Specialties industry is in the same range as PEN (39). This means that BWAY’s stock grew similarly to PEN’s over the last 12 months.

BWAY's P/E Growth Rating (94) in the Medical Specialties industry is in the same range as PEN (99). This means that BWAY’s stock grew similarly to PEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWAYPEN
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 14 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
80%
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BWAY
Daily Signal:
Gain/Loss:
PEN
Daily Signal:
Gain/Loss:
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BWAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWAY has been loosely correlated with PAVM. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BWAY jumps, then PAVM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWAY
1D Price
Change %
BWAY100%
-3.42%
PAVM - BWAY
65%
Loosely correlated
+7.21%
SENS - BWAY
61%
Loosely correlated
+1.40%
AXGN - BWAY
56%
Loosely correlated
-2.81%
TCMD - BWAY
55%
Loosely correlated
-2.09%
PEN - BWAY
53%
Loosely correlated
-4.52%
More

PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with INBS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then INBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
-4.52%
INBS - PEN
63%
Loosely correlated
-6.14%
AXGN - PEN
59%
Loosely correlated
-2.81%
GMED - PEN
55%
Loosely correlated
-0.45%
CERS - PEN
46%
Loosely correlated
-2.14%
BSX - PEN
45%
Loosely correlated
-17.59%
More