Align Technology [ALGN] vs Stevanato [STVN] Detailed Stock Comparison

Align Technology

NASDAQ
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Stevanato

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Align Technology wins in 16 metrics, Stevanato wins in 3 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlign TechnologyStevanatoBetter
P/E Ratio (TTM)22.9246.58Align Technology
Price-to-Book Ratio2.525.19Align Technology
Debt-to-Equity Ratio3.1429.80Align Technology
PEG Ratio0.671.24Align Technology
EV/EBITDA11.3528.56Align Technology
Profit Margin (TTM)11.04%11.75%Stevanato
Operating Margin (TTM)16.10%15.03%Align Technology
EBITDA Margin (TTM)16.10%15.03%Align Technology
Return on Equity11.41%9.89%Align Technology
Return on Assets (TTM)6.50%5.20%Align Technology
Free Cash Flow (TTM)$622.65M$-185.13MAlign Technology
1-Year Return-46.03%37.10%Stevanato
Price-to-Sales Ratio (TTM)2.486.33Align Technology
Enterprise Value$9.07B$8.53BAlign Technology
EV/Revenue Ratio2.296.36Align Technology
Gross Profit Margin (TTM)69.94%28.06%Align Technology
Revenue per Share (TTM)$54$4Align Technology
Earnings per Share (Diluted)$5.93$0.57Align Technology
Beta (Stock Volatility)1.650.55Stevanato
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Align Technology vs Stevanato Stock Performance Analysis

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Align Technology
Stevanato
Align Technology Stock Overview | Stevanato Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Align Technology-3.20%-5.43%-6.36%-27.59%-20.06%-36.90%
Stevanato-1.67%9.40%21.03%10.08%31.31%18.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Align Technology-46.03%-47.17%-59.01%129.10%581.96%1,817.64%
Stevanato37.10%51.75%34.32%34.32%34.32%34.32%

News Based Sentiment: Align Technology vs Stevanato

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

Stevanato

News based Sentiment: POSITIVE

September saw Stevanato Group actively engaging with investors through conference participation and receiving a 'Buy' rating from Citi, coupled with a 7.6% share price increase. While one firm reduced its stake, the overall narrative is positive, indicating growing investor confidence and a proactive approach to communication.

View Stevanato News Sentiment Analysis

Performance & Financial Health Analysis: Align Technology vs Stevanato

MetricALGNSTVN
Market Information
Market Cap i$9.54B$7.13B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,364,160399,607
90 Day Avg. Volume i2,153,123404,967
Last Close$131.56$26.42
52 Week Range$127.70 - $262.87$17.12 - $28.00
% from 52W High-49.95%-5.64%
All-Time High$737.45 (Sep 20, 2021)$36.30 (Aug 07, 2023)
% from All-Time High-82.16%-27.22%
Growth Metrics
Quarterly Revenue Growth-0.02%0.08%
Quarterly Earnings Growth0.29%0.44%
Financial Health
Profit Margin (TTM) i0.11%0.12%
Operating Margin (TTM) i0.16%0.15%
Return on Equity (TTM) i0.11%0.10%
Debt to Equity (MRQ) i3.1429.80
Cash & Liquidity
Book Value per Share (MRQ)$53.98$5.12
Cash per Share (MRQ)$12.43$0.38
Operating Cash Flow (TTM) i$731.07M$241.98M
Levered Free Cash Flow (TTM) i$676.43M$-83,796,012
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Align Technology vs Stevanato

MetricALGNSTVN
Price Ratios
P/E Ratio (TTM) i22.9246.58
Forward P/E i13.2544.25
PEG Ratio i0.671.24
Price to Sales (TTM) i2.486.33
Price to Book (MRQ) i2.525.19
Market Capitalization
Market Capitalization i$9.54B$7.13B
Enterprise Value i$9.07B$8.53B
Enterprise Value Metrics
Enterprise to Revenue i2.296.36
Enterprise to EBITDA i11.3528.56
Risk & Other Metrics
Beta i1.650.55
Book Value per Share (MRQ) i$53.98$5.12

Financial Statements Comparison: Align Technology vs Stevanato

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)ALGNSTVN
Revenue/Sales i$1.01B$328.55M
Cost of Goods Sold i$304.33M$236.35M
Gross Profit i$708.12M$92.20M
Research & Development i$96.40M$7.09M
Operating Income (EBIT) i$163.03M$48.53M
EBITDA i$203.61M$73.80M
Pre-Tax Income i$173.52M$45.88M
Income Tax i$48.91M$11.04M
Net Income (Profit) i$124.61M$34.85M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGNSTVN
Cash & Equivalents i$901.16M$110.48M
Total Current Assets i$2.45B$1.01B
Total Current Liabilities i$2.00B$565.04M
Long-Term Debt i$90.47M$400.80M
Total Shareholders Equity i$3.91B$1.64B
Retained Earnings i$2.43BN/A
Property, Plant & Equipment i$1.38B$131.61M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGNSTVN
Operating Cash Flow i$93.23M$56.79M
Capital Expenditures i$-21.48M$-67.18M
Free Cash Flow i$107.17M$-18.01M
Debt Repayment iN/A$-33.78M
Common Stock Repurchase i$-96.05MN/A

Short Interest & Institutional Ownership Analysis

MetricALGNSTVN
Shares Short i2.18M1.96M
Short Ratio i0.925.03
Short % of Float i0.04%0.04%
Average Daily Volume (10 Day) i1,364,160399,607
Average Daily Volume (90 Day) i2,153,123404,967
Shares Outstanding i73.85M319.52M
Float Shares i67.58M48.89M
% Held by Insiders i0.07%0.02%
% Held by Institutions i0.94%1.12%

Dividend Analysis & Yield Comparison: Align Technology vs Stevanato

MetricALGNSTVN
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.04
3-Year Avg Dividend Yield iN/A0.26%
3-Year Total Dividends iN/A$0.12
Ex-Dividend DateN/AJun 04, 2024