Align Technology (ALGN) Competitors

$318.67
+8.17 (+2.63%)
(As of 10:09 AM ET)

ALGN vs. ZBH, SNN, MSA, ESTA, AVNS, INGN, EW, ARGX, CAH, and ICLR

Should you be buying Align Technology stock or one of its competitors? The main competitors of Align Technology include Zimmer Biomet (ZBH), Smith & Nephew (SNN), MSA Safety (MSA), Establishment Labs (ESTA), Avanos Medical (AVNS), Inogen (INGN), Edwards Lifesciences (EW), argenx (ARGX), Cardinal Health (CAH), and ICON Public (ICLR).

Align Technology vs.

Align Technology (NASDAQ:ALGN) and Zimmer Biomet (NYSE:ZBH) are both large-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, dividends, earnings, analyst recommendations, profitability, media sentiment, institutional ownership and risk.

Zimmer Biomet received 124 more outperform votes than Align Technology when rated by MarketBeat users. However, 69.64% of users gave Align Technology an outperform vote while only 68.36% of users gave Zimmer Biomet an outperform vote.

CompanyUnderperformOutperform
Align TechnologyOutperform Votes
764
69.64%
Underperform Votes
333
30.36%
Zimmer BiometOutperform Votes
888
68.36%
Underperform Votes
411
31.64%

Align Technology presently has a consensus target price of $341.36, indicating a potential upside of 8.10%. Zimmer Biomet has a consensus target price of $139.39, indicating a potential upside of 16.40%. Given Zimmer Biomet's higher possible upside, analysts plainly believe Zimmer Biomet is more favorable than Align Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Align Technology
1 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
Zimmer Biomet
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.27

Zimmer Biomet has a net margin of 13.85% compared to Align Technology's net margin of 11.80%. Align Technology's return on equity of 14.22% beat Zimmer Biomet's return on equity.

Company Net Margins Return on Equity Return on Assets
Align Technology11.80% 14.22% 8.49%
Zimmer Biomet 13.85%12.79%7.43%

88.4% of Align Technology shares are owned by institutional investors. Comparatively, 88.9% of Zimmer Biomet shares are owned by institutional investors. 0.6% of Align Technology shares are owned by insiders. Comparatively, 1.0% of Zimmer Biomet shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Zimmer Biomet has higher revenue and earnings than Align Technology. Zimmer Biomet is trading at a lower price-to-earnings ratio than Align Technology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Align Technology$3.86B6.21$445.05M$6.0752.50
Zimmer Biomet$7.39B3.32$1.02B$4.8924.40

Align Technology has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500. Comparatively, Zimmer Biomet has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

In the previous week, Align Technology had 12 more articles in the media than Zimmer Biomet. MarketBeat recorded 32 mentions for Align Technology and 20 mentions for Zimmer Biomet. Zimmer Biomet's average media sentiment score of 1.07 beat Align Technology's score of 0.56 indicating that Zimmer Biomet is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Align Technology
10 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Zimmer Biomet
9 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Align Technology beats Zimmer Biomet on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALGN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALGN vs. The Competition

MetricAlign TechnologySurgical appliances & supplies IndustryMedical SectorNASDAQ Exchange
Market Cap$23.98B$8.70B$4.87B$7.51B
Dividend YieldN/A1.38%2.96%3.93%
P/E Ratio52.5015.85162.8115.34
Price / Sales6.2153.332,455.0579.76
Price / Cash37.1120.7746.2835.09
Price / Book6.725.764.584.27
Net Income$445.05M$174.69M$102.92M$213.88M
7 Day Performance6.59%0.43%0.16%1.18%
1 Month Performance-0.40%-6.02%-6.70%-4.36%
1 Year Performance-10.12%-13.68%9.21%8.56%

Align Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZBH
Zimmer Biomet
4.912 of 5 stars
$121.52
+0.6%
$139.39
+14.7%
-13.9%$24.97B$7.39B24.8518,000Upcoming Earnings
Analyst Revision
Positive News
SNN
Smith & Nephew
2.1267 of 5 stars
$24.80
+1.8%
N/A-24.2%$10.84B$5.55B0.0018,452Positive News
MSA
MSA Safety
3.9831 of 5 stars
$190.04
+1.2%
$189.50
-0.3%
+46.3%$7.47B$1.79B131.065,100Upcoming Earnings
Positive News
ESTA
Establishment Labs
1.093 of 5 stars
$49.69
+2.9%
$55.00
+10.7%
-32.6%$1.36B$165.15M-16.35908
AVNS
Avanos Medical
3.7784 of 5 stars
$18.76
-1.0%
$31.00
+65.2%
-41.0%$866.71M$673.30M-14.213,771Upcoming Earnings
News Coverage
INGN
Inogen
2.707 of 5 stars
$6.90
+3.0%
$7.50
+8.7%
-50.9%$162.50M$315.66M-1.56834Short Interest ↑
Negative News
EW
Edwards Lifesciences
4.5214 of 5 stars
$87.73
+0.9%
$91.73
+4.6%
+0.3%$52.81B$6.00B38.1419,800Earnings Report
Short Interest ↓
News Coverage
ARGX
argenx
3.1813 of 5 stars
$375.08
+1.7%
$528.16
+40.8%
-5.6%$22.29B$1.27B-72.971,148Upcoming Earnings
Short Interest ↑
CAH
Cardinal Health
4.3545 of 5 stars
$103.37
+0.5%
$103.07
-0.3%
+28.4%$25.14B$205.01B40.7048,000Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
ICLR
ICON Public
3.6309 of 5 stars
$306.45
+2.9%
$319.45
+4.2%
+47.7%$25.28B$8.12B41.5241,100Analyst Report
Short Interest ↑

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This page (NASDAQ:ALGN) was last updated on 4/26/2024 by MarketBeat.com Staff

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