GMED vs PEN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 29, 2026
GMED
PEN
Investment Advisor Scores
PEN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GMED | PEN | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 13.8696 | 55.5556 | GMED |
| PEG Ratio | 1.7253 | 3.5997 | GMED |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 5.9% | 14.9% | PEN |
| Earnings Growth | -26.2% | -23.5% | PEN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 71.6/100 | 59.7/100 | GMED |
| Profit Margin | 17.0% | 10.7% | GMED |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | STRONG BUY | PEN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
GMED
NeutralMixed signals - no dominant trend phase, RSI 46
PEN
DistributionPrice near a flattening SMA50 (slope 0.2%) with fading momentum, RSI 39
Fundamentals Snapshot
| Metric | GMED | PEN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.0 | 51.8 |
| Trailing P/E | 19.2 | 78.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.7% | 0.7% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 3.88 | 4.07 |
| Dividend Yield | — | — |