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 2026-05-17 · PEN full analysis →

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

Reference company

PEN

Penumbra, Inc.

Peer score: 38

Dimension scores

Growth

Quality

Valuation

Stability

Functionally similar companies — ranked by peer score

#	Company	Peer score
#1	Neurocrine Biosciences, Inc. NBIX · Healthcare	66	Analysis PEN vs NBIX
#2	Medpace Holdings, Inc. MEDP · Healthcare	68	Analysis PEN vs MEDP
#3	Uber Technologies, Inc. UBER · Technology	57	Analysis PEN vs UBER
#4	Vertiv Holdings Co VRT · Industrials	47	Analysis PEN vs VRT
#5	The Progressive Corporation PGR · Financial Services	68	Analysis PEN vs PGR
#6	Comfort Systems USA, Inc. FIX · Industrials	48	Analysis PEN vs FIX
#7	Pinterest, Inc. PINS · Communication Services	30	Analysis PEN vs PINS
#8	Redcare Pharmacy NV RDC.DE · Healthcare	28	Analysis PEN vs RDC.DE
#9	TechnipFMC plc FTI · Energy	70	Analysis PEN vs FTI
#10	RENK Group AG R3NK.DE · Industrials	42	Analysis PEN vs R3NK.DE
#11	Toast, Inc. TOST · Technology	62	Analysis PEN vs TOST

Direct comparisons — PEN vs peers

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

PEN vs NBIX PEN vs MEDP PEN vs UBER PEN vs VRT PEN vs PGR PEN vs FIX PEN vs PINS PEN vs RDC.DE PEN vs FTI PEN vs R3NK.DE

Healthcare rankings

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

Most Stable Large-Cap Companies Fastest Growing Large-Cap Companies Fastest Growing Technology Stocks Fastest Growing Healthcare Companies Fastest Growing Biotech Companies Fastest Growing Large-Cap Stocks

Explore PEN peers in AssetNext

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PEN analysis PEN comparisons All companies Rankings Healthcare

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.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

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.