ZBH vs PEN vs SNN
161 measures in 16 categories, one definition each, computed from filings and market data.
ZBH59.6
Zimmer Biomet Holdings, Inc.
Healthcare · Medical - Devices
$94.98 +0.63%$18.1B mkt cap
Score DNA
Price, rebased to 100 three years ago
ZBH PEN SNN · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 2 | 0 | 0 |
| Last Congress purchase | 2026-09-11 | — | — |
| 13F net change in holders | +1 | −30 | +16 |
| ETFs adding shares, 30d | 913 | 247 | 33 |
| ETFs trimming, 30d | 777 | 164 | 20 |
| Net ETF funds, 30d | +136 | +83 | +13 |
Valuation
16 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| P/E (TTM) | 22.5x
33rd
|
78.7x
96th
|
10.8x
4th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 1.11
47th
|
1.03
40th
|
0.38
20th
|
| Price / sales | 2.1x
23rd
|
8.4x
85th
|
1.0x
8th
|
| Price / book | 1.4x
16th
|
8.3x
80th
|
2.3x
30th
|
| Price / tangible book | — | 9.2x
63rd
|
15.5x
80th
|
| Price / free cash flow | 9.9x
11th
|
58.5x
86th
|
7.4x
0th
|
| Price / operating cash flow | 10.4x
14th
|
45.5x
86th
|
4.9x
5th
|
| Enterprise value | $25.2B
88th
|
$12.2B
85th
|
$15.2B
87th
|
| EV / sales | 3.0x
42nd
|
8.1x
87th
|
1.2x
8th
|
| EV / EBITDA | 11.3x
29th
|
54.9x
89th
|
5.0x
3rd
|
| EV / EBIT | 20.5x
42nd
|
59.5x
85th
|
8.5x
3rd
|
| EV / free cash flow | 13.8x
14th
|
56.5x
78th
|
9.2x
3rd
|
| Earnings yield | 4.5%
85th
|
1.3%
57th
|
9.3%
98th
|
| FCF yield | 10.1%
93rd
|
1.7%
48th
|
13.6%
100th
|
| Operating cash flow yield | 9.6%
90th
|
2.2%
38th
|
20.4%
97th
|
| Graham number (per share) | $78.52
81st
|
$59.43
70th
|
$26.63
26th
|
Profitability (TTM)
12 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Gross margin | 69.9%
68th
|
67.8%
58th
|
68.2%
63rd
|
| EBITDA margin | 26.2%
88th
|
14.7%
63rd
|
24.8%
85th
|
| Operating margin | 15.7%
80th
|
12.4%
70th
|
14.5%
77th
|
| EBIT margin | 14.4%
77th
|
13.6%
72nd
|
14.5%
78th
|
| Net margin | 9.5%
73rd
|
10.7%
77th
|
9.2%
70th
|
| NOPAT margin | 13.6%
80th
|
9.8%
67th
|
11.7%
70th
|
| FCF margin | 21.5%
90th
|
14.3%
77th
|
13.5%
72nd
|
| Operating cash flow margin | 20.5%
80th
|
18.5%
73rd
|
20.3%
78th
|
| R&D / revenue | 5.2%
22nd
|
6.1%
29th
|
4.9%
20th
|
| SG&A / revenue | 40.3%
33rd
|
49.3%
52nd
|
49.7%
55th
|
| Stock comp / revenue | 1.2%
17th
|
4.0%
52nd
|
0.4%
3rd
|
| Effective tax rate | 13.6%
9th
|
21.2%
76th
|
19.8%
17th
|
Returns on capital
11 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| ROE (on average equity) | 6.4%
63rd
|
11.4%
75th
|
21.7%
92nd
|
| ROA | 3.5%
63rd
|
8.8%
83rd
|
10.5%
88th
|
| ROIC | 5.9%
61st
|
13.6%
80th
|
17.4%
83rd
|
| ROCE | 6.2%
58th
|
11.8%
82nd
|
19.9%
93rd
|
| Return on tangible assets | 5.4%
60th
|
11.2%
85th
|
16.5%
95th
|
| Cash ROIC (OCF / invested capital) | 8.9%
58th
|
25.6%
86th
|
30.3%
93rd
|
| Gross profitability (GP / assets) | 26.1%
28th
|
51.7%
68th
|
76.9%
93rd
|
| ROIC, 3-yr average | 4.6%
61st
|
9.7%
78th
|
11.9%
86th
|
| ROIC, 5-yr average | 3.7%
59th
|
6.8%
67th
|
17.3%
88th
|
| ROE, 5-yr average | 5.4%
65th
|
4.8%
62nd
|
21.5%
90th
|
| Incremental ROIC | — | 13.6%
49th
|
961.9%
96th
|
Growth
17 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Revenue growth (TTM YoY) | 8.6%
41st
|
17.6%
70th
|
11.5%
50th
|
| Revenue growth (QoQ) | 4.3%
28th
|
4.1%
27th
|
-2.9%
3rd
|
| Revenue CAGR, 3 yr | 5.7%
26th
|
17.1%
68th
|
8.4%
36th
|
| Revenue CAGR, 5 yr | 2.9%
10th
|
17.5%
67th
|
5.8%
25th
|
| Gross profit CAGR, 3 yr | 4.8%
19th
|
19.9%
73rd
|
6.5%
27th
|
| Operating income CAGR, 3 yr | 15.3%
60th
|
73.0%
92nd
|
4.1%
24th
|
| Net income growth (TTM YoY) | -2.0%
42nd
|
8.7%
50th
|
115.6%
96th
|
| Net income CAGR, 3 yr | 16.9%
65th
|
76.7%
90th
|
1.2%
25th
|
| EPS growth (TTM YoY) | 0.8%
42nd
|
7.8%
50th
|
118.7%
96th
|
| EPS CAGR, 3 yr | 20.2%
60th
|
76.1%
90th
|
28.3%
75th
|
| EPS CAGR, 5 yr | -0.8%
30th
|
57.2%
100th
|
22.4%
80th
|
| FCF growth (TTM YoY) | 28.5%
53rd
|
33.6%
60th
|
412.1%
100th
|
| FCF CAGR, 3 yr | 21.1%
38th
|
650.9%
100th
|
14.2%
23rd
|
| Operating cash flow CAGR, 3 yr | 8.9%
23rd
|
146.0%
100th
|
9.9%
29th
|
| Book value CAGR, 3 yr | 3.6%
47th
|
12.4%
71st
|
28.6%
94th
|
| Dividend CAGR, 3 yr | 2.1%
38th
|
— | 27.2%
100th
|
| Sustainable growth rate | 4.9%
26th
|
11.4%
56th
|
9.0%
37th
|
Margin history & stability
7 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Gross margin, 3-yr average | 70.9%
74th
|
65.6%
55th
|
70.1%
70th
|
| Operating margin, 3-yr average | 16.1%
83rd
|
7.7%
57th
|
13.7%
75th
|
| Net margin, 3-yr average | 11.1%
79th
|
7.8%
66th
|
8.0%
70th
|
| FCF margin, 3-yr average | 18.1%
94th
|
12.2%
75th
|
9.1%
62nd
|
| Revenue stability (0-1) | 0.66
15th
|
0.99
91st
|
0.88
47th
|
| Earnings stability (0-1) | 0.10
17th
|
0.72
81st
|
0.08
15th
|
| Margin stability (0-1) | 0.99
96th
|
0.96
55th
|
0.97
77th
|
Liquidity (latest quarter)
7 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Cash & short-term investments | $410.0M
67th
|
$658.8M
83rd
|
$754.0M
85th
|
| Net cash (− = net debt) | −$7.1B
8th
|
$446.1M
92nd
|
−$3.0B
10th
|
| Working capital | $2.1B
92nd
|
$1.1B
82nd
|
$2.3B
93rd
|
| Current ratio | 1.69
18th
|
5.75
80th
|
2.14
32nd
|
| Quick ratio | 1.69
37th
|
3.86
72nd
|
1.11
20th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.14
12th
|
2.82
70th
|
0.37
23rd
|
| Defensive interval (days) | 173 days
15th
|
372 days
65th
|
122 days
7th
|
Leverage & solvency (latest quarter)
13 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Total debt | $7.5B
92nd
|
$212.7M
43rd
|
$3.8B
90th
|
| Debt / equity | 0.59
54th
|
0.14
28th
|
0.73
65th
|
| Net debt / equity | 0.56
68th
|
−0.29
28th
|
0.59
70th
|
| Debt / assets | 32.8%
63rd
|
10.8%
28th
|
34.4%
67th
|
| Debt / capital | 37.2%
54th
|
12.2%
28th
|
42.2%
65th
|
| Debt / EBITDA | 3.36
61st
|
0.96
21st
|
1.24
32nd
|
| Net debt / EBITDA | 3.17
66th
|
−2.01
11th
|
1.00
37th
|
| Interest coverage (EBIT / interest) | 4.3x
65th
|
157.7x
94th
|
5.9x
75th
|
| Cash interest coverage | 6.0x
67th
|
213.9x
94th
|
8.2x
77th
|
| Debt payback (years of OCF) | 4.3 yrs
58th
|
0.8 yrs
19th
|
1.5 yrs
26th
|
| Liabilities / assets | 44.6%
42nd
|
22.5%
15th
|
53.0%
58th
|
| IS credit model rating | BBB | AAA | AA- |
| Implied credit spread (bps) | 275
53rd
|
50
0th
|
100
22nd
|
Efficiency
11 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Asset turnover | 0.37
10th
|
0.82
77th
|
1.14
97th
|
| Fixed asset turnover | 3.80
28th
|
4.45
41st
|
7.59
79th
|
| Inventory turnover | 2.1
67th
|
1.1
10th
|
1.6
38th
|
| Receivables turnover | 5.0
25th
|
8.2
87th
|
8.6
90th
|
| Days sales outstanding | 73 days
75th
|
44 days
13th
|
42 days
10th
|
| Days inventory outstanding | 175 days
33rd
|
328 days
90th
|
222 days
62nd
|
| Days payables outstanding | 50 days
47th
|
27 days
8th
|
109 days
85th
|
| Cash conversion cycle (days) | 197 days
45th
|
345 days
95th
|
155 days
35th
|
| Capex / revenue | — | 4.1%
60th
|
6.8%
86th
|
| Capex / depreciation | — | 3.61
98th
|
0.66
47th
|
| Operating expense ratio | 55.8%
41st
|
57.4%
51st
|
56.4%
42nd
|
Cash flow & earnings quality
7 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Operating cash flow / net income | 2.16
78th
|
1.73
59th
|
2.21
81st
|
| FCF / net income | 2.27
89th
|
1.34
52nd
|
1.47
67th
|
| FCF / operating cash flow | — | 77.7%
64th
|
66.5%
52nd
|
| Capex / operating cash flow | — | 22.3%
36th
|
33.5%
48th
|
| Accruals ratio | -4.1%
63rd
|
-6.4%
38th
|
-12.6%
18th
|
| Sloan accruals ratio | -5.6%
32nd
|
10.2%
88th
|
-14.9%
8th
|
| Earnings quality score (0-1) | 1.00
48th
|
0.75
4th
|
0.75
4th
|
Scores & forensic checks
15 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| IS score | 60
73rd
|
68
87th
|
76
95th
|
| IS profitability | 45
62nd
|
51
77th
|
64
85th
|
| IS growth | 44
23rd
|
59
48th
|
67
64th
|
| IS value | 65
93rd
|
30
15th
|
81
98th
|
| IS momentum | 74
61st
|
86
80th
|
92
89th
|
| IS risk (safety) | 50
35th
|
100
62nd
|
90
58th
|
| IS quality | 72
67th
|
78
72nd
|
82
83rd
|
| IS balance sheet | 50
47th
|
93
93rd
|
64
68th
|
| IS earnings quality | 71
70th
|
75
80th
|
63
62nd
|
| IS cash flow | 77
87th
|
80
90th
|
70
78th
|
| Piotroski F-score (0-9) | 6
47th
|
6
47th
|
8
83rd
|
| Altman Z-score | 2.4
37th
|
18.9
92nd
|
3.9
60th
|
| Beneish M-score | −2.59
61st
|
−2.75
29th
|
−2.95
20th
|
| Ohlson O-score | −8.82
27th
|
−10.83
10th
|
−9.02
23rd
|
| IS credit score | 57
43rd
|
96
95th
|
81
75th
|
Size (TTM)
8 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| Market cap | $18.1B
88th
|
$12.6B
87th
|
$12.2B
85th
|
| Revenue | $8.5B
90th
|
$1.5B
67th
|
$12.3B
92nd
|
| EBITDA | $2.2B
90th
|
$221.9M
67th
|
$3.0B
92nd
|
| Net income | $806.8M
87th
|
$160.6M
75th
|
$1.1B
92nd
|
| Free cash flow | $1.8B
93rd
|
$215.9M
75th
|
$1.7B
92nd
|
| Total assets | $22.8B
92nd
|
$2.0B
60th
|
$11.0B
88th
|
| Shareholders' equity | $12.6B
93rd
|
$1.5B
72nd
|
$5.2B
85th
|
| Employees | 17,000
88th
|
4,700
65th
|
18,362
90th
|
Price performance
9 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| 1 day | +0.6% | −0.1% | −0.1% |
| 1 week | +6.5% | +0.5% | +6.7% |
| 1 month | +1.0% | +0.6% | +5.9% |
| 3 months | +5.8% | +0.9% | −3.4% |
| 6 months | +0.2% | −3.4% | −14.4% |
| Year to date | +5.5% | +3.7% | −9.2% |
| 1 year | −4.4% | +27.0% | −15.6% |
| 3 years, cumulative | −8.4% | +48.9% | +36.1% |
| 5 years, cumulative | −31.2% | +25.7% | −2.7% |
Technicals
4 measures| Measure | ZBH | PEN | SNN |
|---|---|---|---|
| RSI 14 | 57.5 | 56.6 | 69.6 |
| From 52-week high | −11.1% | −11.4% | −20.4% |
| From 52-week low | +20.0% | +45.0% | +11.5% |
| Beta | 0.48 | 0.70 | 0.69 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17