COMP <GO>
PEN vs PODD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Penumbra Inc. (NYSE) VS. Insulet Corporation (NASDAQ) • 15-METRIC TALLY: PEN 4
— PODD 9
■ METRIC PARITY
LAST: $318.95 (-0.94%) • MKT CAP: $12.68B
options-implied-move
—
LAST: $149.68 (-1.85%) • MKT CAP: $10.58B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEN VS. PODD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEN | PODD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 71.60% | -4.50 | PODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 20.40% | -9.80 | PODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.0x | 17.1x | +34.90 | PODD | /valuation <GO> |
| Free Cash Flow Yield | 1.38% | 3.57% | -2.19 | PODD | /fcf-yield <GO> |
| Operating Margin | 13.50% | 17.50% | -4.00 | PODD | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 9.10% | +3.60 | PEN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 30.70% | -13.20 | PODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.05 | 5.72 | +15.33 | PEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 66.0 | -14.10 | PODD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.99 | -0.08 | PODD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | 36.0x | +24.00 | PODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.68B | $10.58B | $2.11B | PEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEN REV | PODD REV | PEN GROSS % | PODD GROSS % | PEN FCF | PODD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $2.71B | 67.1% | 71.6% | $174.9M | $377.7M |
| FY 2024 | $1.19B | $2.07B | 63.2% | 69.8% | $147.3M | $305.3M |
| FY 2023 | $1.06B | $1.70B | — | — | $49.7M | $69.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEN // BETA 0.91
PODD // BETA 0.99