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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
PEN68.2
Penumbra, Inc.
Healthcare · Medical - Devices
$320.86 −0.09%$12.6B mkt cap
Score DNA
SNN75.7
Smith & Nephew plc
Healthcare · Medical - Devices
$29.06 −0.10%$12.2B mkt cap
Score DNA

Price, rebased to 100 three years ago

ZBH   PEN   SNN   · weekly adjusted closes
80100120140160180Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26PEN 163SNN 138ZBH 93
● 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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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

Dividends & buybacks

9 measures
MeasureZBHPENSNN
Dividend yield 1.0%
92nd
0.0%
0th
2.7%
98th
Dividend per share (TTM) $0.96
93rd
$0.00
0th
$0.79
92nd
Payout ratio (dividends / net income) 23.4%
81st
0.0%
0th
58.6%
89th
Dividends / FCF 10.3%
75th
0.0%
0th
40.0%
86th
Dividend growth (YoY) 0.7%
22nd
— 2.5%
44th
Buyback yield 2.8%
87th
0.0%
58th
5.1%
98th
Shareholder yield (dividends + buybacks) 3.9%
92nd
0.0%
53rd
10.5%
98th
Share count change (YoY) -2.8%
9th
0.8%
46th
-1.5%
20th
Buybacks, last 5 years $2.0B
93rd
$103.0M
68th
$1.2B
85th

Scores & forensic checks

15 measures
MeasureZBHPENSNN
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

Per share

7 measures
MeasureZBHPENSNN
EPS, diluted (TTM) $4.18
88th
$4.06
85th
$2.62
73rd
Book value per share $65.48
97th
$38.68
87th
$12.04
58th
Tangible book per share −$9.10
3rd
$34.55
95th
$1.98
48th
Revenue per share $44.13
87th
$38.03
82nd
$28.48
75th
FCF per share $9.49
93rd
$5.46
88th
$3.84
77th
Operating cash flow per share $9.04
92nd
$7.02
87th
$5.78
80th
Cash per share $2.13
43rd
$16.65
95th
$1.75
37th

Size (TTM)

8 measures
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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
MeasureZBHPENSNN
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

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