PEN vs UTMD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 12, 2026

PEN

51.2
AI Score
VS
UTMD Wins

UTMD

58.3
AI Score

Investment Advisor Scores

PEN

51score
Recommendation
HOLD

UTMD

58score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric PEN UTMD Winner
Revenue 764.80M 17.25M PEN
Net Income 67.39M 5.29M PEN
Gross Margin 67.8% 58.2% PEN
Net Margin 8.8% 30.7% UTMD
Operating Income 79.27M 5.21M PEN
ROE 4.4% 4.3% PEN
ROA 3.4% 4.2% UTMD
Total Assets 1.97B 124.57M PEN
Cash 205.27M 87.53M PEN
Current Ratio 5.75 48.62 UTMD
Free Cash Flow 105.84M 4.23M PEN

Relative Price Performance (Last 90 Days)

PEN 1M: -2.7% · 3M: -0.2% UTMD 1M: -3.4% · 3M: +0.4%

Current Technical Phase

PEN

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 36

RSI (14): 36.3 · Price: $317.73

UTMD

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 45

RSI (14): 44.9 · Price: $69.71

Fundamentals Snapshot

Metric PEN UTMD
Market Cap
Forward P/E 51.8 13.0
Trailing P/E 78.1 21.4
Revenue (TTM)
Revenue Growth 0.1% -0.1%
Gross Margin 0.7% 0.6%
Operating Margin 0.1% 0.4%
EPS 4.07 3.25
Dividend Yield 0.02%

Frequently Asked Questions

Based on our detailed analysis, UTMD is currently the stronger investment candidate, winning 3 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.