MOH vs. PEN: Molina Healthcare vs. Penumbra Stock Comparison
How do Molina Healthcare (MOH) and Penumbra (PEN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Molina Healthcare (MOH) and Penumbra (PEN) both fall under the Health Care Equipment & Services industry group, but MOH is classified in Health Care Providers & Services while PEN is classified in Health Care Equipment & Supplies.
| Profile Item | MOH | PEN |
|---|---|---|
| Name | Molina Healthcare Inc. | Penumbra Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Managed Health Care | Health Care Equipment |
| Market Capitalization | 10.87 billion USD | 12.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 2, 2003 | September 18, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MOH | PEN |
|---|---|---|
| Total Return (1Y) | 34.94% | 20.52% |
| Total Return (3Y, Annualized) | -16.49% | 20.38% |
| Total Return (5Y, Annualized) | -7.64% | 3.15% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MOH | PEN |
|---|---|---|
| Volatility (1Y, Annualized) | 50.63% | 19.78% |
| Beta (5Y) | 0.73 | 0.68 |
| Max Drawdown (5Y) | -70.76% | -59.60% |
| Avg. Volume (3M) | 742.07K | 348.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MOH | PEN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.61 | 0.82 |
| Sortino Ratio (1Y) | 0.84 | 1.56 |
Profitability
ROE (TTM)
Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Penumbra (PEN) reports 10.67%, ranking against industry peers normally.
MOH
Health Care Equipment & Services industry group
-1.15%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- MOH
- -1.15%
- Q1
- -10.67%
- Min
- -47.01%
PEN
Health Care Equipment & Services industry group
10.67%
- Max
- 47.61%
- Q3
- 14.36%
- PEN
- 10.67%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Penumbra (PEN) reports 10.06%, ranking against industry peers normally.
MOH
Health Care Equipment & Services industry group
-0.11%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- MOH
- -0.11%
- Q1
- -6.29%
- Min
- -28.46%
PEN
Health Care Equipment & Services industry group
10.06%
- Max
- 29.35%
- PEN
- 10.06%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Molina Healthcare (MOH) at 1.00% and Penumbra (PEN) at 12.37% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
MOH
Health Care Equipment & Services industry group
1.00%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- MOH
- 1.00%
- Q1
- -0.28%
- Min
- -16.29%
PEN
Health Care Equipment & Services industry group
12.37%
- Max
- 35.43%
- Q3
- 14.14%
- PEN
- 12.37%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | MOH | PEN |
|---|---|---|
| ROE (TTM) | -1.15% | 10.67% |
| ROA (TTM) | 1.07% | 6.28% |
| Net Margin (TTM) | -0.11% | 10.06% |
| Operating Margin (TTM) | 1.00% | 12.37% |
| Gross Margin (TTM) | 8.35% | 67.99% |
Growth
Revenue Growth
Both Molina Healthcare (MOH) at 11.75% and Penumbra (PEN) at 17.50% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Penumbra (PEN) at 1,155.56% delivers above-range EPS growth, while Molina Healthcare (MOH) at -56.32% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | MOH | PEN |
|---|---|---|
| Revenue Growth (YoY) | 11.75% | 17.50% |
| Revenue Growth (3Y CAGR) | 12.42% | 18.33% |
| EPS Growth (YoY) | -56.32% | 1,155.56% |
| EPS Growth (3Y CAGR) | -13.01% | -- |
Financial Strength
Current Ratio (MRQ)
Molina Healthcare (MOH) at 1.69 keeps current ratio within its industry’s typical mid-range, while Penumbra (PEN) at 5.89 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
MOH
Health Care Equipment & Services industry group
1.69
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- MOH
- 1.69
- Q1
- 1.37
- Min
- 0.30
PEN
Health Care Equipment & Services industry group
5.89
- Max
- 7.59
- PEN
- 5.89
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Penumbra (PEN) at 0.13 keeps leverage in the lower quartile, while Molina Healthcare (MOH) at 0.95 sits in the higher-leverage quartile.
MOH
Health Care Equipment & Services industry group
0.95
- Max
- 1.88
- MOH
- 0.95
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
PEN
Health Care Equipment & Services industry group
0.13
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- PEN
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | MOH | PEN |
|---|---|---|
| Current Ratio (MRQ) | 1.69 | 5.89 |
| Debt / Equity (MRQ) | 0.95 | 0.13 |
| Net Debt / EBITDA | -13.15 | -2.22 |
Dividends
Dividend Yield (TTM)
Neither Molina Healthcare (MOH) nor Penumbra (PEN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PEN
Health Care Equipment & Services industry group
0.00%
- PEN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Molina Healthcare (MOH) nor Penumbra (PEN) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
MOH
Health Care Equipment & Services industry group
0.00%
- MOH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PEN
Health Care Equipment & Services industry group
0.00%
- PEN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MOH | PEN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Penumbra (PEN) trades at 80.41 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.
MOH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- MOH
- --
PEN
Health Care Equipment & Services industry group
80.41
- PEN
- 80.41
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Molina Healthcare (MOH) at 0.26 looks cheap on sales in the lower P/S ratio quartile, while Penumbra (PEN) at 8.06 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
MOH
Health Care Equipment & Services industry group
0.26
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- MOH
- 0.26
- Min
- 0.03
PEN
Health Care Equipment & Services industry group
8.06
- Max
- 8.80
- PEN
- 8.06
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Molina Healthcare (MOH) at 2.62 is valued about in line with its industry on P/B ratio, while Penumbra (PEN) at 7.95 carries an above-peer premium to book — PEN is pricier on assets.
MOH
Health Care Equipment & Services industry group
2.62
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- MOH
- 2.62
- Q1
- 1.73
- Min
- -1.31
PEN
Health Care Equipment & Services industry group
7.95
- Max
- 11.68
- PEN
- 7.95
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | MOH | PEN |
|---|---|---|
| P/E Ratio (TTM) | -- | 80.41 |
| P/S Ratio (TTM) | 0.26 | 8.06 |
| P/B Ratio (MRQ) | 2.62 | 7.95 |
| Free Cash Flow Yield (TTM) | 3.83% | 1.32% |