PEN
Price
$291.68
Change
-$11.44 (-3.77%)
Updated
Feb 21 closing price
Capitalization
8.64B
72 days until earnings call
SYK
Price
$382.78
Change
-$3.63 (-0.94%)
Updated
Feb 21 closing price
Capitalization
134.94B
66 days until earnings call
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PEN vs SYK

Header iconPEN vs SYK Comparison
Open Charts PEN vs SYKBanner chart's image
Penumbra
Price$291.68
Change-$11.44 (-3.77%)
Volume$635.33K
Capitalization8.64B
Stryker
Price$382.78
Change-$3.63 (-0.94%)
Volume$1.27M
Capitalization134.94B
PEN vs SYK Comparison Chart
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PEN
Daily Signalchanged days ago
Gain/Loss if bought
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SYK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PEN vs. SYK commentary
Feb 23, 2025

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 PEN is a Hold and SYK is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (PEN: $271.14 vs. SYK: $385.61)
Brand notoriety: PEN and SYK are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: PEN: 162% vs. SYK: 96%
Market capitalization -- PEN: $8.64B vs. SYK: $134.94B
PEN [@Medical Specialties] is valued at $8.64B. SYK’s [@Medical Specialties] market capitalization is $134.94B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.19B.

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).

PEN’s FA Score shows that 1 FA rating(s) are green whileSYK’s FA Score has 1 green FA rating(s).

  • PEN’s FA Score: 1 green, 4 red.
  • SYK’s FA Score: 1 green, 4 red.
According to our system of comparison, SYK 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.

PEN’s TA Score shows that 2 TA indicator(s) are bullish while SYK’s TA Score has 5 bullish TA indicator(s).

  • PEN’s TA Score: 2 bullish, 4 bearish.
  • SYK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SYK is a better buy in the short-term than PEN.

Price Growth

PEN (@Medical Specialties) experienced а +1.06% price change this week, while SYK (@Medical Specialties) price change was -1.25% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.56%. For the same industry, the average monthly price growth was -1.17%, and the average quarterly price growth was +2.64%.

Reported Earning Dates

PEN is expected to report earnings on May 06, 2025.

SYK is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Medical Specialties (-1.56% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SYK($135B) has a higher market cap than PEN($8.64B). PEN has higher P/E ratio than SYK: PEN (93.70) vs SYK (42.99). PEN YTD gains are higher at: 14.174 vs. SYK (7.099). SYK has higher annual earnings (EBITDA): 4.93B vs. PEN (109M). SYK has more cash in the bank: 3.05B vs. PEN (289M). PEN has less debt than SYK: PEN (234M) vs SYK (13B). SYK has higher revenues than PEN: SYK (20.5B) vs PEN (1.06B).
PENSYKPEN / SYK
Capitalization8.64B135B6%
EBITDA109M4.93B2%
Gain YTD14.1747.099200%
P/E Ratio93.7042.99218%
Revenue1.06B20.5B5%
Total Cash289M3.05B9%
Total Debt234M13B2%
FUNDAMENTALS RATINGS
PEN vs SYK: Fundamental Ratings
PEN
SYK
OUTLOOK RATING
1..100
6674
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
5515
SMR RATING
1..100
8749
PRICE GROWTH RATING
1..100
4539
P/E GROWTH RATING
1..100
3235
SEASONALITY SCORE
1..100
n/an/a

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.

SYK's Valuation (38) in the Medical Specialties industry is somewhat better than the same rating for PEN (98). This means that SYK’s stock grew somewhat faster than PEN’s over the last 12 months.

SYK's Profit vs Risk Rating (15) in the Medical Specialties industry is somewhat better than the same rating for PEN (55). This means that SYK’s stock grew somewhat faster than PEN’s over the last 12 months.

SYK's SMR Rating (49) in the Medical Specialties industry is somewhat better than the same rating for PEN (87). This means that SYK’s stock grew somewhat faster than PEN’s over the last 12 months.

SYK's Price Growth Rating (39) in the Medical Specialties industry is in the same range as PEN (45). This means that SYK’s stock grew similarly to PEN’s over the last 12 months.

PEN's P/E Growth Rating (32) in the Medical Specialties industry is in the same range as SYK (35). This means that PEN’s stock grew similarly to SYK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENSYK
RSI
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 6 days ago
51%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
68%
Bullish Trend 6 days ago
61%
Momentum
ODDS (%)
Bullish Trend 6 days ago
84%
Bearish Trend 6 days ago
49%
MACD
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
75%
Bearish Trend 6 days ago
50%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 6 days ago
56%
Advances
ODDS (%)
Bullish Trend 13 days ago
82%
Bullish Trend 19 days ago
58%
Declines
ODDS (%)
Bearish Trend 17 days ago
71%
Bearish Trend 17 days ago
51%
BollingerBands
ODDS (%)
N/A
Bullish Trend 6 days ago
69%
Aroon
ODDS (%)
N/A
Bullish Trend 6 days ago
56%
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PEN
Daily Signalchanged days ago
Gain/Loss if bought
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SYK
Daily Signalchanged days ago
Gain/Loss if bought
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PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with SYK. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then SYK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
+0.92%
SYK - PEN
43%
Loosely correlated
+0.11%
STE - PEN
36%
Loosely correlated
+0.15%
SNN - PEN
36%
Loosely correlated
+0.97%
ABT - PEN
35%
Loosely correlated
-0.33%
UTMD - PEN
33%
Poorly correlated
+0.15%
More

SYK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYK has been loosely correlated with ZBH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SYK jumps, then ZBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYK
1D Price
Change %
SYK100%
+0.11%
ZBH - SYK
46%
Loosely correlated
+1.65%
ABT - SYK
46%
Loosely correlated
-0.33%
ISRG - SYK
45%
Loosely correlated
+0.90%
PEN - SYK
43%
Loosely correlated
+0.92%
MDT - SYK
41%
Loosely correlated
-7.26%
More