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Stock Comparison

PEN vs DBVT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PEN
Penumbra, Inc.

Medical - Devices

HealthcareNYSE • US
Market Cap$12.77B
5Y Perf.+88.3%
DBVT
DBV Technologies S.A.

Biotechnology

HealthcareNASDAQ • FR
Market Cap$1712.35T
5Y Perf.-58.8%

PEN vs DBVT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PEN logoPEN
DBVT logoDBVT
IndustryMedical - DevicesBiotechnology
Market Cap$12.77B$1712.35T
Revenue (TTM)$1.45B$0.00
Net Income (TTM)$171M$-168M
Gross Margin67.4%
Operating Margin12.9%
Forward P/E65.2x
Total Debt$220M$22M
Cash & Equiv.$187M$194M

PEN vs DBVTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PEN
DBVT
StockMay 20May 26Return
Penumbra, Inc. (PEN)100188.3+88.3%
DBV Technologies S.… (DBVT)10041.2-58.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: PEN vs DBVT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PEN leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. DBV Technologies S.A. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
PEN
Penumbra, Inc.
The Income Pick

PEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.25
  • Rev growth 17.5%, EPS growth 11.6%, 3Y rev CAGR 18.3%
  • 5.1% 10Y total return vs DBVT's -87.0%
Best for: income & stability and growth exposure
DBVT
DBV Technologies S.A.
The Momentum Pick

DBVT is the clearest fit if your priority is momentum.

  • +110.4% vs PEN's +12.2%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthPEN logoPEN17.5% revenue growth vs DBVT's -100.0%
Quality / MarginsPEN logoPEN11.8% margin vs DBVT's 0.3%
Stability / SafetyPEN logoPENBeta 0.25 vs DBVT's 1.26
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)DBVT logoDBVT+110.4% vs PEN's +12.2%
Efficiency (ROA)PEN logoPEN9.6% ROA vs DBVT's -89.0%

PEN vs DBVT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PENPenumbra, Inc.
FY 2022
Peripheral Vascular
59.0%$499M
Neuro
41.0%$348M
DBVTDBV Technologies S.A.

Segment breakdown not available.

PEN vs DBVT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDBVTLAGGINGPEN

Income & Cash Flow (Last 12 Months)

DBVT leads this category, winning 1 of 1 comparable metric.

PEN and DBVT operate at a comparable scale, with $1.5B and $0 in trailing revenue.

MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
RevenueTrailing 12 months$1.5B$0
EBITDAEarnings before interest/tax$200M-$112M
Net IncomeAfter-tax profit$171M-$168M
Free Cash FlowCash after capex$213M-$151M
Gross MarginGross profit ÷ Revenue+67.4%
Operating MarginEBIT ÷ Revenue+12.9%
Net MarginNet income ÷ Revenue+11.8%
FCF MarginFCF ÷ Revenue+14.6%
Rev. Growth (YoY)Latest quarter vs prior year+15.6%
EPS Growth (YoY)Latest quarter vs prior year-18.0%+91.5%
DBVT leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

DBVT leads this category, winning 2 of 2 comparable metrics.
MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
Market CapShares × price$12.8B$1712.35T
Enterprise ValueMkt cap + debt − cash$12.8B$1712.35T
Trailing P/EPrice ÷ TTM EPS71.82x-0.76x
Forward P/EPrice ÷ next-FY EPS est.65.17x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple61.91x
Price / SalesMarket cap ÷ Revenue9.09x
Price / BookPrice ÷ Book value/share8.93x0.66x
Price / FCFMarket cap ÷ FCF72.97x
DBVT leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

PEN leads this category, winning 5 of 8 comparable metrics.

PEN delivers a 12.3% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-130 for DBVT. DBVT carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to PEN's 0.15x. On the Piotroski fundamental quality scale (0–9), PEN scores 7/9 vs DBVT's 4/9, reflecting strong financial health.

MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
ROE (TTM)Return on equity+12.3%-130.2%
ROA (TTM)Return on assets+9.6%-89.0%
ROICReturn on invested capital+11.3%
ROCEReturn on capital employed+12.5%-145.7%
Piotroski ScoreFundamental quality 0–974
Debt / EquityFinancial leverage0.15x0.13x
Net DebtTotal debt minus cash$33M-$172M
Cash & Equiv.Liquid assets$187M$194M
Total DebtShort + long-term debt$220M$22M
Interest CoverageEBIT ÷ Interest expense304.65x-189.82x
PEN leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

DBVT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in PEN five years ago would be worth $11,960 today (with dividends reinvested), compared to $3,090 for DBVT. Over the past 12 months, DBVT leads with a +110.4% total return vs PEN's +12.2%. The 3-year compound annual growth rate (CAGR) favors DBVT at 6.2% vs PEN's 1.5% — a key indicator of consistent wealth creation.

MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
YTD ReturnYear-to-date+4.9%+4.9%
1-Year ReturnPast 12 months+12.2%+110.4%
3-Year ReturnCumulative with dividends+4.5%+19.7%
5-Year ReturnCumulative with dividends+19.6%-69.1%
10-Year ReturnCumulative with dividends+505.9%-87.0%
CAGR (3Y)Annualised 3-year return+1.5%+6.2%
DBVT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

PEN leads this category, winning 2 of 2 comparable metrics.

PEN is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than DBVT's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PEN currently trades 89.6% from its 52-week high vs DBVT's 76.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
Beta (5Y)Sensitivity to S&P 5000.25x1.26x
52-Week HighHighest price in past year$362.41$26.18
52-Week LowLowest price in past year$221.26$7.53
% of 52W HighCurrent price vs 52-week peak+89.6%+76.3%
RSI (14)Momentum oscillator 0–10036.748.1
Avg Volume (50D)Average daily shares traded544K252K
PEN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PEN as "Hold" and DBVT as "Buy". Consensus price targets imply 131.8% upside for DBVT (target: $46) vs 14.6% for PEN (target: $372).

MetricPEN logoPENPenumbra, Inc.DBVT logoDBVTDBV Technologies …
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$371.92$46.33
# AnalystsCovering analysts2215
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

DBVT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PEN leads in 2 (Profitability & Efficiency, Risk & Volatility).

Best OverallDBV Technologies S.A. (DBVT)Leads 3 of 6 categories
Loading custom metrics...

PEN vs DBVT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PEN or DBVT a better buy right now?

Penumbra, Inc.

(PEN) offers the better valuation at 71. 8x trailing P/E (65. 2x forward), making it the more compelling value choice. Analysts rate DBV Technologies S. A. (DBVT) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — PEN or DBVT?

Over the past 5 years, Penumbra, Inc.

(PEN) delivered a total return of +19. 6%, compared to -69. 1% for DBV Technologies S. A. (DBVT). Over 10 years, the gap is even starker: PEN returned +505. 9% versus DBVT's -87. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PEN or DBVT?

By beta (market sensitivity over 5 years), Penumbra, Inc.

(PEN) is the lower-risk stock at 0. 25β versus DBV Technologies S. A. 's 1. 26β — meaning DBVT is approximately 406% more volatile than PEN relative to the S&P 500. On balance sheet safety, DBV Technologies S. A. (DBVT) carries a lower debt/equity ratio of 13% versus 15% for Penumbra, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PEN or DBVT?

On earnings-per-share growth, the picture is similar: Penumbra, Inc.

grew EPS 1156% year-over-year, compared to -347. 5% for DBV Technologies S. A.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — PEN or DBVT?

Penumbra, Inc.

(PEN) is the more profitable company, earning 12. 7% net margin versus 0. 0% for DBV Technologies S. A. — meaning it keeps 12. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PEN leads at 13. 5% versus 0. 0% for DBVT. At the gross margin level — before operating expenses — PEN leads at 67. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is PEN or DBVT more undervalued right now?

Analyst consensus price targets imply the most upside for DBVT: 131.

8% to $46. 33.

07

Which pays a better dividend — PEN or DBVT?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is PEN or DBVT better for a retirement portfolio?

For long-horizon retirement investors, Penumbra, Inc.

(PEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 25), +505. 9% 10Y return). Both have compounded well over 10 years (PEN: +505. 9%, DBVT: -87. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between PEN and DBVT?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: PEN is a mid-cap high-growth stock; DBVT is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 7%
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  • Sector: Healthcare
  • Market Cap > $100B
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