COO vs PEN
Cooper Companies (The) vs Penumbra, Inc. — AI-powered side-by-side comparison
COO
Cooper Companies (The)
71
Buy
VS
PEN
Penumbra, Inc.
71
Buy
| Metric | COO | PEN |
|---|
| AI Score |
71
|
71
|
| Price |
$76.13
|
$327.06
|
| P/E Ratio |
64.55×
|
79.96×
|
| ROE |
4.6%
|
12.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
64.4%
|
67.8%
|
| Debt / Equity |
0.30×
|
0.14×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
65.0
|
82.9
|
| Beta |
0.823
|
0.701
|
| Expected Upside |
+1.2%
|
+6.0%
|
AI Committee View
Current Innellis committee reasoning for COO versus PEN.
The committee scores are tied.
COO and PEN both score 71/100.
COO Committee View
100% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Shooting Star.
PEN Committee View
80% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- RSI at 83 is in overbought territory — Technical