PHG vs PEN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 21, 2026
PHG
PEN
Investment Advisor Scores
PEN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PHG | 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. |
|||
| Forward P/E | 12.7226 | 55.5556 | PHG |
| PEG Ratio | 0.7573 | 3.5997 | PHG |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 0.5% | 14.9% | PEN |
| Earnings Growth | 61.4% | -23.5% | PHG |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 38.8/100 | 55.8/100 | PEN |
| Profit Margin | 6.3% | 10.7% | PEN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | AVOID NEW MONEY | HOLD | PEN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PHG
NeutralMixed signals - no dominant trend phase, RSI 71
PEN
NeutralMixed signals - no dominant trend phase, RSI 68
Fundamentals Snapshot
| Metric | PHG | PEN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.2 | 53.0 |
| Trailing P/E | 19.6 | 79.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 0.7% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 1.34 | 4.07 |
| Dividend Yield | 0.04% | — |