Collaborative [ENAV] vs Align Technology [ALGN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Collaborative wins in 6 metrics, Align Technology wins in 8 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCollaborativeAlign TechnologyBetter
P/E Ratio (TTM)14.8723.13Collaborative
Price-to-Book Ratio62.652.57Align Technology
Debt-to-Equity Ratio-0.022.31Collaborative
PEG Ratio0.0913.53Collaborative
EV/EBITDA-121.1611.60Collaborative
Profit Margin (TTM)99.92%11.04%Collaborative
Operating Margin (TTM)N/A16.10%N/A
EBITDA Margin (TTM)N/A16.10%N/A
Return on Equity6.86%11.41%Align Technology
Return on Assets (TTM)-33.17%6.50%Align Technology
Free Cash Flow (TTM)N/A$622.65MN/A
1-Year Return14.59%-35.44%Collaborative
Price-to-Sales Ratio (TTM)2,119.182.54Align Technology
Enterprise Value$5.22B$9.26BAlign Technology
EV/Revenue Ratio2,088.632.34Align Technology
Gross Profit Margin (TTM)N/A69.94%N/A
Revenue per Share (TTM)$0$54Align Technology
Earnings per Share (Diluted)$-0.27$6.00Align Technology
Beta (Stock Volatility)N/A1.61N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Collaborative vs Align Technology Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Collaborative0.77%-0.03%1.92%12.22%5.71%9.21%
Align Technology0.83%7.57%-28.41%-19.42%-34.09%-33.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Collaborative14.59%518.76%2,603.28%1,065.37%2,517.46%2,517.46%
Align Technology-35.44%-51.99%-54.80%129.09%716.24%2,127.29%

Performance & Financial Health Analysis: Collaborative vs Align Technology

MetricENAVALGN
Market Information
Market Cap i$5.30B$10.06B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,1763,595,260
90 Day Avg. Volume i1,1351,773,633
Last Close$32.98$139.92
52 Week Range$26.31 - $33.31$127.70 - $262.87
% from 52W High-1.00%-46.77%
All-Time High$33.31 (Jul 31, 2025)$737.45 (Sep 20, 2021)
% from All-Time High-0.99%-81.03%
Growth Metrics
Quarterly Revenue Growth-1.00%-0.02%
Quarterly Earnings GrowthN/A0.29%
Financial Health
Profit Margin (TTM) i1.00%0.11%
Operating Margin (TTM) iN/A0.16%
Return on Equity (TTM) i0.07%0.11%
Debt to Equity (MRQ) i-0.022.31
Cash & Liquidity
Book Value per Share (MRQ)$-4.04$53.92
Cash per Share (MRQ)N/A$12.42
Operating Cash Flow (TTM) i$-30,403,000$731.07M
Levered Free Cash Flow (TTM) i$-43,200,000$682.45M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Collaborative vs Align Technology

MetricENAVALGN
Price Ratios
P/E Ratio (TTM) i14.8723.13
Forward P/E iN/A13.53
PEG Ratio i0.0913.53
Price to Sales (TTM) i2,119.182.54
Price to Book (MRQ) i62.652.57
Market Capitalization
Market Capitalization i$5.30B$10.06B
Enterprise Value i$5.22B$9.26B
Enterprise Value Metrics
Enterprise to Revenue i2,088.632.34
Enterprise to EBITDA i-121.1611.60
Risk & Other Metrics
Beta iN/A1.61
Book Value per Share (MRQ) i$-4.04$53.92

Financial Statements Comparison: Collaborative vs Align Technology

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)ENAVALGN
Revenue/Sales iN/A$979.26M
Cost of Goods Sold iN/A$299.15M
Gross Profit iN/A$680.11M
Research & Development iN/A$97.20M
Operating Income (EBIT) iN/A$135.28M
EBITDA iN/A$178.60M
Pre-Tax Income iN/A$140.44M
Income Tax iN/A$47.21M
Net Income (Profit) iN/A$93.23M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ENAVALGN
Cash & Equivalents iN/A$873.01M
Total Current Assets iN/A$2.40B
Total Current Liabilities iN/A$1.99B
Long-Term Debt iN/A$86.49M
Total Shareholders Equity iN/A$3.79B
Retained Earnings iN/A$2.39B
Property, Plant & Equipment iN/A$1.38B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ENAVALGN
Operating Cash Flow iN/A$139.21M
Capital Expenditures iN/A$-25.29M
Free Cash Flow iN/A$27.39M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-201.09M

Short Interest & Institutional Ownership Analysis

MetricENAVALGN
Shares Short iN/A2.74M
Short Ratio iN/A2.93
Short % of Float iN/A0.05%
Average Daily Volume (10 Day) i1,1763,595,260
Average Daily Volume (90 Day) i1,1351,773,633
Shares Outstanding i160.66M73.85M
Float Shares iN/A67.66M
% Held by Insiders iN/A0.07%
% Held by Institutions iN/A0.95%

Dividend Analysis & Yield Comparison: Collaborative vs Align Technology

MetricENAVALGN
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.03N/A
3-Year Avg Dividend Yield i0.34%N/A
3-Year Total Dividends i$0.09N/A
Ex-Dividend DateDec 19, 2023N/A