PEN vs ZBH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 31, 2026
PEN
ZBH
Investment Advisor Scores
ZBH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PEN | ZBH | 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 | 63.2911 | 11.6414 | ZBH |
| PEG Ratio | 4.0922 | 0.6884 | ZBH |
|
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 | 15.6% | 9.3% | PEN |
| Earnings Growth | -18.0% | 34.1% | ZBH |
|
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 | 48.5/100 | 55.5/100 | ZBH |
| Profit Margin | 11.8% | 9.0% | PEN |
|
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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PEN
NeutralMixed signals - no dominant trend phase, RSI 60
ZBH
MarkupPrice above SMA50, rising 50-day trend (3.1% over 20 days), RSI 56
Fundamentals Snapshot
| Metric | PEN | ZBH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 51.4 | 10.4 |
| Trailing P/E | 73.5 | 25.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.7% | 0.7% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 4.35 | 3.77 |
| Dividend Yield | — | 0.01% |