Bausch + Lomb [BLCO] vs Align Technology [ALGN] Detailed Stock Comparison

Bausch + Lomb

Align Technology
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bausch + Lomb wins in 8 metrics, Align Technology wins in 11 metrics, with 0 ties. Align Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bausch + Lomb | Align Technology | Better |
---|---|---|---|
P/E Ratio (TTM) | -16.89 | 22.33 | Bausch + Lomb |
Price-to-Book Ratio | 0.84 | 2.45 | Bausch + Lomb |
Debt-to-Equity Ratio | 76.20 | 3.14 | Align Technology |
PEG Ratio | 0.29 | 0.65 | Bausch + Lomb |
EV/EBITDA | 19.13 | 11.01 | Align Technology |
Profit Margin (TTM) | -5.58% | 11.04% | Align Technology |
Operating Margin (TTM) | 0.86% | 16.10% | Align Technology |
EBITDA Margin (TTM) | 0.86% | 16.10% | Align Technology |
Return on Equity | -4.02% | 11.41% | Align Technology |
Return on Assets (TTM) | 0.47% | 6.50% | Align Technology |
Free Cash Flow (TTM) | $-59.00M | $622.65M | Align Technology |
1-Year Return | -23.52% | -40.78% | Bausch + Lomb |
Price-to-Sales Ratio (TTM) | 1.10 | 2.42 | Bausch + Lomb |
Enterprise Value | $10.14B | $8.80B | Bausch + Lomb |
EV/Revenue Ratio | 2.07 | 2.22 | Bausch + Lomb |
Gross Profit Margin (TTM) | 58.92% | 69.94% | Align Technology |
Revenue per Share (TTM) | $14 | $54 | Align Technology |
Earnings per Share (Diluted) | $-0.78 | $5.92 | Align Technology |
Beta (Stock Volatility) | 0.63 | 1.70 | Bausch + Lomb |
Bausch + Lomb vs Align Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bausch + Lomb | -1.54% | -0.47% | -4.06% | 7.82% | 25.44% | -17.28% |
Align Technology | -0.78% | 4.06% | -3.92% | -32.16% | -14.25% | -36.93% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bausch + Lomb | -23.52% | 1.36% | 192.53% | 87.30% | 54.94% | 54.94% |
Align Technology | -40.78% | -34.78% | -60.92% | 116.82% | 542.09% | 1,773.22% |
News Based Sentiment: Bausch + Lomb vs Align Technology
Bausch + Lomb
News based Sentiment: MIXED
October presented a mixed bag for Bausch + Lomb, with a neutral analyst rating and some institutional selling offset by positive earnings, insider buying, and continued investment in promising biotech solutions. While not a dramatically positive or negative month, the developments warrant close attention from investors.
Align Technology
News based Sentiment: NEGATIVE
October proved to be a difficult month for Align Technology, with disappointing Q2 earnings, lowered guidance, and a legal investigation overshadowing positive developments like the share buyback and CEO purchase. The mixed institutional activity and cautious analyst outlook reflect the uncertainty surrounding the company's future performance.
Performance & Financial Health Analysis: Bausch + Lomb vs Align Technology
Metric | BLCO | ALGN |
---|---|---|
Market Information | ||
Market Cap | $5.39B | $9.65B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 575,230 | 1,159,030 |
90 Day Avg. Volume | 535,033 | 1,245,877 |
Last Close | $14.66 | $130.47 |
52 Week Range | $10.45 - $21.69 | $122.00 - $246.19 |
% from 52W High | -32.41% | -47.00% |
All-Time High | $21.95 (Jun 26, 2023) | $737.45 (Sep 20, 2021) |
% from All-Time High | -33.21% | -82.31% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | -0.02% |
Quarterly Earnings Growth | 0.05% | 0.29% |
Financial Health | ||
Profit Margin (TTM) | -0.06% | 0.11% |
Operating Margin (TTM) | 0.01% | 0.16% |
Return on Equity (TTM) | -0.04% | 0.11% |
Debt to Equity (MRQ) | 76.20 | 3.14 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $18.20 | $53.98 |
Cash per Share (MRQ) | $0.75 | $12.43 |
Operating Cash Flow (TTM) | $186.00M | $731.07M |
Levered Free Cash Flow (TTM) | $57.63M | $676.43M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Bausch + Lomb vs Align Technology
Metric | BLCO | ALGN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -16.89 | 22.33 |
Forward P/E | 12.77 | 12.88 |
PEG Ratio | 0.29 | 0.65 |
Price to Sales (TTM) | 1.10 | 2.42 |
Price to Book (MRQ) | 0.84 | 2.45 |
Market Capitalization | ||
Market Capitalization | $5.39B | $9.65B |
Enterprise Value | $10.14B | $8.80B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.07 | 2.22 |
Enterprise to EBITDA | 19.13 | 11.01 |
Risk & Other Metrics | ||
Beta | 0.63 | 1.70 |
Book Value per Share (MRQ) | $18.20 | $53.98 |
Financial Statements Comparison: Bausch + Lomb vs Align Technology
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BLCO | ALGN |
---|---|---|
Revenue/Sales | $1.28B | $1.01B |
Cost of Goods Sold | $525.00M | $304.33M |
Gross Profit | $753.00M | $708.12M |
Research & Development | $96.00M | $96.40M |
Operating Income (EBIT) | $11.00M | $163.03M |
EBITDA | $99.00M | $203.61M |
Pre-Tax Income | $-147.00M | $173.52M |
Income Tax | $-89.00M | $48.91M |
Net Income (Profit) | $-58.00M | $124.61M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BLCO | ALGN |
---|---|---|
Cash & Equivalents | $202.00M | $901.16M |
Total Current Assets | $2.69B | $2.45B |
Total Current Liabilities | $1.73B | $2.00B |
Long-Term Debt | $4.79B | $90.47M |
Total Shareholders Equity | $6.43B | $3.91B |
Retained Earnings | $-783.00M | $2.43B |
Property, Plant & Equipment | N/A | $1.38B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BLCO | ALGN |
---|---|---|
Operating Cash Flow | $-32.00M | $93.23M |
Capital Expenditures | $-110.00M | $-21.48M |
Free Cash Flow | $-135.00M | $107.17M |
Debt Repayment | $-10.00M | N/A |
Common Stock Repurchase | N/A | $-96.05M |
Short Interest & Institutional Ownership Analysis
Metric | BLCO | ALGN |
---|---|---|
Shares Short | 3.22M | 2.23M |
Short Ratio | 6.33 | 1.73 |
Short % of Float | 0.08% | 0.04% |
Average Daily Volume (10 Day) | 575,230 | 1,159,030 |
Average Daily Volume (90 Day) | 535,033 | 1,245,877 |
Shares Outstanding | 352.40M | 73.85M |
Float Shares | 42.13M | 67.96M |
% Held by Insiders | 0.88% | 0.07% |
% Held by Institutions | 0.11% | 0.94% |
Dividend Analysis & Yield Comparison: Bausch + Lomb vs Align Technology
Metric | BLCO | ALGN |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | N/A |
Ex-Dividend Date | N/A | N/A |