PEN vs. VEEV: Penumbra vs. Veeva Systems Stock Comparison

Company Profile

Penumbra (PEN) and Veeva Systems (VEEV) both fall under the Health Care Equipment & Services industry group, but PEN is classified in Health Care Equipment & Supplies while VEEV is classified in Health Care Technology.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Veeva Systems (VEEV) at 14.43% sits in the top ROE quartile, while Penumbra (PEN) at 10.67% is closer to the peer norm — stronger capital efficiency for VEEV.

For every dollar of sales, both Penumbra (PEN) at 10.06% and Veeva Systems (VEEV) at 29.35% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Veeva Systems (VEEV) at 29.64% operates in the top operating margin quartile, ahead of Penumbra (PEN) at 12.37%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Penumbra (PEN) at 17.50% and Veeva Systems (VEEV) at 16.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Penumbra (PEN) at 1,155.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Veeva Systems (VEEV) at 25.93%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Both Penumbra (PEN) at 5.89 and Veeva Systems (VEEV) at 5.46 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Both Penumbra (PEN) at 0.13 and Veeva Systems (VEEV) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

Financial Strength Metrics

Dividends

Neither Penumbra (PEN) nor Veeva Systems (VEEV) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Penumbra (PEN) nor Veeva Systems (VEEV) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Both Penumbra (PEN) at 80.41 and Veeva Systems (VEEV) at 49.79 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Both look expensive on sales: Penumbra (PEN) at 8.06 sits in the upper P/S ratio quartile, and Veeva Systems (VEEV) at 14.22 prices even higher, above its industry range.

Both Penumbra (PEN) at 7.95 and Veeva Systems (VEEV) at 6.61 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics