Align Technology [ALGN] vs Avantor [AVTR] Detailed Stock Comparison

Align Technology

NASDAQ
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Avantor

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Align Technology wins in 11 metrics, Avantor wins in 8 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlign TechnologyAvantorBetter
P/E Ratio (TTM)22.9212.19Avantor
Price-to-Book Ratio2.521.33Avantor
Debt-to-Equity Ratio3.1467.49Align Technology
PEG Ratio0.6710.89Align Technology
EV/EBITDA11.3511.88Align Technology
Profit Margin (TTM)11.04%10.31%Align Technology
Operating Margin (TTM)16.10%7.63%Align Technology
EBITDA Margin (TTM)16.10%7.63%Align Technology
Return on Equity11.41%11.73%Avantor
Return on Assets (TTM)6.50%3.24%Align Technology
Free Cash Flow (TTM)$622.65M$692.00MAvantor
1-Year Return-46.03%-51.60%Align Technology
Price-to-Sales Ratio (TTM)2.481.26Avantor
Enterprise Value$9.07B$12.66BAvantor
EV/Revenue Ratio2.291.90Avantor
Gross Profit Margin (TTM)69.94%32.92%Align Technology
Revenue per Share (TTM)$54$10Align Technology
Earnings per Share (Diluted)$5.93$1.01Align Technology
Beta (Stock Volatility)1.650.98Avantor
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Align Technology vs Avantor Stock Performance Analysis

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Align Technology
Avantor
Align Technology Stock Overview | Avantor Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Align Technology-3.20%-5.43%-6.36%-27.59%-20.06%-36.90%
Avantor-5.38%-7.51%-2.76%-9.08%-22.04%-41.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Align Technology-46.03%-47.17%-59.01%129.10%581.96%1,817.64%
Avantor-51.60%-42.13%-41.58%-10.28%-10.28%-10.28%

News Based Sentiment: Align Technology vs Avantor

Align Technology

News based Sentiment: MIXED

The month presented a mixed bag for Align Technology, with a significant earnings miss and investigation offset by strategic initiatives, insider buying, and positive analyst coverage. The revised guidance and focus on emerging markets suggest a proactive approach to navigating challenges, but the overall picture remains complex and requires careful monitoring.

View Align Technology News Sentiment Analysis

Avantor

News based Sentiment: MIXED

September was a month of conflicting signals for Avantor. While significant institutional investment and positive insider activity provided some support, the stock price declined, and the company continues to face operational headwinds. This mixed picture creates uncertainty for investors and warrants a cautious approach.

View Avantor News Sentiment Analysis

Performance & Financial Health Analysis: Align Technology vs Avantor

MetricALGNAVTR
Market Information
Market Cap i$9.54B$8.39B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,364,1608,647,845
90 Day Avg. Volume i2,153,12313,622,908
Last Close$131.56$12.31
52 Week Range$127.70 - $262.87$10.82 - $27.83
% from 52W High-49.95%-55.77%
All-Time High$737.45 (Sep 20, 2021)$44.37 (Sep 20, 2021)
% from All-Time High-82.16%-72.26%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.01%
Quarterly Earnings Growth0.29%-0.30%
Financial Health
Profit Margin (TTM) i0.11%0.10%
Operating Margin (TTM) i0.16%0.08%
Return on Equity (TTM) i0.11%0.12%
Debt to Equity (MRQ) i3.1467.49
Cash & Liquidity
Book Value per Share (MRQ)$53.98$9.22
Cash per Share (MRQ)$12.43$0.66
Operating Cash Flow (TTM) i$731.07M$681.80M
Levered Free Cash Flow (TTM) i$676.43M$688.84M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Align Technology vs Avantor

MetricALGNAVTR
Price Ratios
P/E Ratio (TTM) i22.9212.19
Forward P/E i13.2510.89
PEG Ratio i0.6710.89
Price to Sales (TTM) i2.481.26
Price to Book (MRQ) i2.521.33
Market Capitalization
Market Capitalization i$9.54B$8.39B
Enterprise Value i$9.07B$12.66B
Enterprise Value Metrics
Enterprise to Revenue i2.291.90
Enterprise to EBITDA i11.3511.88
Risk & Other Metrics
Beta i1.650.98
Book Value per Share (MRQ) i$53.98$9.22

Financial Statements Comparison: Align Technology vs Avantor

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALGNAVTR
Revenue/Sales i$1.01B$1.58B
Cost of Goods Sold i$304.33M$1.05B
Gross Profit i$708.12M$534.90M
Research & Development i$96.40MN/A
Operating Income (EBIT) i$163.03M$147.40M
EBITDA i$203.61M$230.80M
Pre-Tax Income i$173.52M$85.70M
Income Tax i$48.91M$21.20M
Net Income (Profit) i$124.61M$64.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGNAVTR
Cash & Equivalents i$901.16M$315.70M
Total Current Assets i$2.45B$2.28B
Total Current Liabilities i$2.00B$2.03B
Long-Term Debt i$90.47M$3.28B
Total Shareholders Equity i$3.91B$6.10B
Retained Earnings i$2.43B$2.27B
Property, Plant & Equipment i$1.38BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGNAVTR
Operating Cash Flow i$93.23M$86.60M
Capital Expenditures i$-21.48MN/A
Free Cash Flow i$107.17M$81.30M
Debt Repayment iN/A$-31.30M
Common Stock Repurchase i$-96.05M$-4.90M

Short Interest & Institutional Ownership Analysis

MetricALGNAVTR
Shares Short i2.18M30.01M
Short Ratio i0.921.94
Short % of Float i0.04%0.06%
Average Daily Volume (10 Day) i1,364,1608,647,845
Average Daily Volume (90 Day) i2,153,12313,622,908
Shares Outstanding i73.85M680.80M
Float Shares i67.58M663.92M
% Held by Insiders i0.07%0.01%
% Held by Institutions i0.94%1.07%

Dividend Analysis & Yield Comparison: Align Technology vs Avantor

MetricALGNAVTR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A