PEN vs. UHS: Penumbra vs. Universal Health Services Stock Comparison
How do Penumbra (PEN) and Universal Health Services (UHS) 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
Penumbra (PEN) and Universal Health Services (UHS) both fall under the Health Care Equipment & Services industry group, but PEN is classified in Health Care Equipment & Supplies while UHS is classified in Health Care Providers & Services.
| Profile Item | PEN | UHS |
|---|---|---|
| Name | Penumbra Inc. | Universal Health Services Inc. Class B Common Stock |
| 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 Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Equipment | Health Care Facilities |
| Market Capitalization | 12.58 billion USD | 11.52 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 18, 2015 | July 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PEN | UHS |
|---|---|---|
| Total Return (1Y) | 20.52% | -12.89% |
| Total Return (3Y, Annualized) | 20.38% | 16.25% |
| Total Return (5Y, Annualized) | 3.15% | 9.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PEN | UHS |
|---|---|---|
| Volatility (1Y, Annualized) | 19.78% | 34.26% |
| Beta (5Y) | 0.68 | 1.06 |
| Max Drawdown (5Y) | -59.60% | -43.34% |
| Avg. Volume (3M) | 348.64K | 707.83K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PEN | UHS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.82 | -0.50 |
| Sortino Ratio (1Y) | 1.56 | -0.70 |
Profitability
ROE (TTM)
Universal Health Services (UHS) at 19.74% sits in the top ROE quartile, while Penumbra (PEN) at 10.67% is closer to the peer norm — stronger capital efficiency for UHS.
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%
UHS
Health Care Equipment & Services industry group
19.74%
- Max
- 47.61%
- UHS
- 19.74%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Penumbra (PEN) at 10.06% retains a top-quartile share of revenue as profit, ahead of Universal Health Services (UHS) at 7.97%, which keeps about the industry-typical share.
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%
UHS
Health Care Equipment & Services industry group
7.97%
- Max
- 29.35%
- Q3
- 9.33%
- UHS
- 7.97%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Penumbra (PEN) at 12.37% and Universal Health Services (UHS) at 9.60% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
UHS
Health Care Equipment & Services industry group
9.60%
- Max
- 35.43%
- Q3
- 14.14%
- UHS
- 9.60%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | PEN | UHS |
|---|---|---|
| ROE (TTM) | 10.67% | 19.74% |
| ROA (TTM) | 6.28% | 7.65% |
| Net Margin (TTM) | 10.06% | 7.97% |
| Operating Margin (TTM) | 12.37% | 9.60% |
| Gross Margin (TTM) | 67.99% | 44.51% |
Growth
Revenue Growth
Both Penumbra (PEN) at 17.50% and Universal Health Services (UHS) at 9.71% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both companies show strong earnings momentum, but Penumbra (PEN) at 1,155.56% is the standout with EPS growth above its industry range; Universal Health Services (UHS) at 37.34% also sits in the top quartile.
Growth Metrics
| Metric | PEN | UHS |
|---|---|---|
| Revenue Growth (YoY) | 17.50% | 9.71% |
| Revenue Growth (3Y CAGR) | 18.33% | 9.03% |
| EPS Growth (YoY) | 1,155.56% | 37.34% |
| EPS Growth (3Y CAGR) | -- | 36.21% |
Financial Strength
Current Ratio (MRQ)
Universal Health Services (UHS) at 1.37 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.
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
UHS
Health Care Equipment & Services industry group
1.37
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- UHS
- 1.37
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Penumbra (PEN) at 0.13 keeps leverage in the lower industry quartile, while Universal Health Services (UHS) at 0.80 runs a more typical debt-to-equity mix.
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
UHS
Health Care Equipment & Services industry group
0.80
- Max
- 1.88
- Q3
- 0.91
- UHS
- 0.80
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | PEN | UHS |
|---|---|---|
| Current Ratio (MRQ) | 5.89 | 1.37 |
| Debt / Equity (MRQ) | 0.13 | 0.80 |
| Net Debt / EBITDA | -2.22 | 2.27 |
Dividends
Dividend Yield (TTM)
Penumbra (PEN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Universal Health Services (UHS) reports a yield of 0.10%, ranking against industry peers normally.
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%
UHS
Health Care Equipment & Services industry group
0.10%
- UHS
- 0.10%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Penumbra (PEN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Universal Health Services (UHS) reports a payout of 3.35%, ranking against industry peers normally.
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%
UHS
Health Care Equipment & Services industry group
3.35%
- UHS
- 3.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PEN | UHS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.10% |
| Dividend Payout Ratio (TTM) | 0.00% | 3.35% |
Valuation
P/E Ratio (TTM)
Universal Health Services (UHS) at 8.18 sits in the cheaper P/E ratio quartile, while Penumbra (PEN) at 80.41 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
UHS
Health Care Equipment & Services industry group
8.18
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- UHS
- 8.18
- Min
- 4.21
P/S Ratio (TTM)
Universal Health Services (UHS) at 0.63 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.
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
UHS
Health Care Equipment & Services industry group
0.63
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- UHS
- 0.63
- Min
- 0.03
P/B Ratio (MRQ)
Universal Health Services (UHS) at 1.51 looks cheap against book in the lower P/B ratio quartile, while Penumbra (PEN) at 7.95 carries a premium in the upper quartile — a clear price-to-book gap.
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
UHS
Health Care Equipment & Services industry group
1.51
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- UHS
- 1.51
- Min
- -1.31
Valuation Metrics
| Metric | PEN | UHS |
|---|---|---|
| P/E Ratio (TTM) | 80.41 | 8.18 |
| P/S Ratio (TTM) | 8.06 | 0.63 |
| P/B Ratio (MRQ) | 7.95 | 1.51 |
| Free Cash Flow Yield (TTM) | 1.32% | 6.47% |