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Peer Cluster · Structural similarity

Companies with a Similar Profile to Penumbra, Inc.

11 companies structurally similar to Penumbra, Inc. (PEN) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · PEN full analysis →

Companies similar to Penumbra, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in growth. Examples in this group include Neurocrine Biosciences, Inc., Medpace Holdings, Inc., Uber Technologies, Inc..

Reference company
PEN
Penumbra, Inc.
Peer score: 52
Dimension scores
Growth
77
Quality
67
Valuation
25
Stability
45
Functionally similar companies — ranked by peer score
# Company Peer score
#1
NBIX · Healthcare
56
#2
MEDP · Healthcare
70
#3
UBER · Technology
53
#4
PGR · Financial Services
75
#5
VRT · Industrials
56
#6
FIX · Industrials
66
#7
PINS · Communication Services
44
#8
FTI · Energy
59
#9
TOST · Technology
42
#10
RDC.DE · Healthcare
35
#11
PODD · Healthcare
50
Direct comparisons — PEN vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Healthcare rankings

See how Penumbra, Inc. ranks within its sector on specific metrics.

Explore PEN peers in AssetNext

Full interactive peer view with similarity scores, compare tool and portfolio integration.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

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.