PEN vs UTMD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 04, 2026
PEN
UTMD
Investment Advisor Scores
UTMD
Jul 04, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | PEN | UTMD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 62.5 | 13.0378 | UTMD |
| PEG Ratio | 4.053 | 4.25 | PEN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 15.6% | -10.2% | PEN |
| Earnings Growth | -18.0% | -11.0% | UTMD |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 63.6/100 | 64.2/100 | UTMD |
| Profit Margin | 11.8% | 28.9% | UTMD |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | BUY | BUY | Tie |