Trajectory Analysis · Valuation Profile

Companies with a Penumbra, Inc.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Penumbra, Inc. (PEN) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 25 · Updated 2026-04-05 · All companies similar to PEN →

Reference

PEN

Penumbra, Inc.

Valuation Profile score

Score range used for matching: 13–37

Companies with a similar peer-relative valuation to Penumbra, Inc.

Ranked by closeness of valuation score to PEN's reference score of 25. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Palo Alto Networks, Inc. PANW · Technology similar →	25(+0)	Analysis
#2	Nokia Oyj NOKIA.HE · Technology similar →	25(+0)	Analysis
#3	XPO, Inc. XPO · Industrials similar →	25(+0)	Analysis
#4	Vertiv Holdings Co VRT · Industrials similar →	24(−1)	PEN vs VRT Analysis
#5	Monolithic Power Systems, Inc. MPWR · Technology similar →	26(+1)	Analysis
#6	The Boeing Company BA · Industrials similar →	24(−1)	Analysis
#7	Corning Incorporated GLW · Technology similar →	24(−1)	Analysis
#8	Electronic Arts Inc. EA · Communication Services similar →	26(+1)	Analysis
#9	Vistra Corp. VST · Utilities similar →	26(+1)	Analysis
#10	James Hardie Industries plc JHX · Basic Materials similar →	24(−1)	Analysis
#11	Warner Bros. Discovery, Inc. WBD · Communication Services similar →	26(+1)	Analysis
#12	PUMA SE PUM.DE · Consumer Cyclical similar →	26(+1)	Analysis
#13	Generac Holdings Inc. GNRC · Industrials similar →	24(−1)	Analysis
#14	Onto Innovation Inc. ONTO · Technology similar →	24(−1)	Analysis
#15	Texas Pacific Land Corporation TPL · Energy similar →	23(−2)	Analysis
#16	TKO Group Holdings, Inc. TKO · Communication Services similar →	23(−2)	Analysis
#17	Equinix, Inc. EQIX · Real Estate similar →	27(+2)	Analysis
#18	Ferrovial SE FER.MC · Industrials similar →	27(+2)	Analysis
#19	Rentokil Initial plc RTO.L · Industrials similar →	23(−2)	Analysis
#20	DoorDash, Inc. DASH · Consumer Cyclical similar →	27(+2)	Analysis

Compare PEN with trajectory matches

PEN vs VRT

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.