COMP <GO>
PEN vs BAX // FREE CASH FLOW YIELD
Penumbra Inc. (NYSE) VS. Baxter International Inc. (NYSE) • 15-METRIC TALLY: PEN 9
— BAX 4
▲ FREE CASH FLOW YIELD LEADER: BAX
LAST: $318.95 (-0.94%) • MKT CAP: $12.68B
fcf-yield
1.38%
LAST: $23.00 (-2.13%) • MKT CAP: $12.15B
fcf-yield
2.79%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEN VS. BAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEN | BAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 30.10% | +37.00 | PEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -2.40% | +13.00 | PEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.38% | 2.79% | -1.41 | BAX | /fcf-yield <GO> |
| Operating Margin | 13.50% | -2.70% | +16.20 | PEN | /operating-margins <GO> |
| Net Profit Margin | 12.70% | -8.50% | +21.20 | PEN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 5.70% | +11.80 | PEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.86% | -2.86 | BAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.05 | 2.22 | +18.83 | PEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 42.3 | +9.60 | PEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.95 | -0.04 | BAX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.0x | 18.0x | +42.00 | BAX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.68B | $12.15B | $532.8M | PEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEN REV | BAX REV | PEN GROSS % | BAX GROSS % | PEN FCF | BAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $11.24B | 67.1% | 30.1% | $174.9M | $339.0M |
| FY 2024 | $1.19B | $10.64B | 63.2% | 37.5% | $147.3M | $540.4M |
| FY 2023 | $1.06B | $10.36B | — | — | $49.7M | $1.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEN // BETA 0.91
BAX // BETA 0.95