PEN vs ZBH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 23, 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 | 68.0272 | 11.5473 | ZBH |
| PEG Ratio | 4.4037 | 0.6564 | 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 | 14.9% | 4.8% | PEN |
| Earnings Growth | -23.5% | 33.8% | 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 | 49.9/100 | 39.4/100 | PEN |
| Profit Margin | 10.7% | 9.5% | 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 | SELL | PEN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PEN
NeutralMixed signals - no dominant trend phase, RSI 56
ZBH
MarkupPrice above SMA50, rising 50-day trend (5.7% over 20 days), RSI 62
Fundamentals Snapshot
| Metric | PEN | ZBH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 52.8 | 11.1 |
| Trailing P/E | 79.9 | 23.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.7% | 0.7% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 4.09 | 4.16 |
| Dividend Yield | — | 0.01% |