Envista Holdings [NVST] vs Align Technology [ALGN] Detailed Stock Comparison

Envista Holdings

NYSE
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Align Technology

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Envista Holdings wins in 6 metrics, Align Technology wins in 13 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEnvista HoldingsAlign TechnologyBetter
P/E Ratio (TTM)65.1622.33Align Technology
Price-to-Book Ratio1.112.45Envista Holdings
Debt-to-Equity Ratio50.853.14Align Technology
PEG Ratio-0.640.65Envista Holdings
EV/EBITDA12.7511.01Align Technology
Profit Margin (TTM)2.11%11.04%Align Technology
Operating Margin (TTM)7.45%16.10%Align Technology
EBITDA Margin (TTM)7.45%16.10%Align Technology
Return on Equity1.76%11.41%Align Technology
Return on Assets (TTM)2.20%6.50%Align Technology
Free Cash Flow (TTM)$302.70M$622.65MAlign Technology
1-Year Return12.63%-41.24%Envista Holdings
Price-to-Sales Ratio (TTM)1.362.42Envista Holdings
Enterprise Value$3.95B$8.80BAlign Technology
EV/Revenue Ratio1.552.22Envista Holdings
Gross Profit Margin (TTM)54.23%69.94%Align Technology
Revenue per Share (TTM)$15$54Align Technology
Earnings per Share (Diluted)$0.32$5.92Align Technology
Beta (Stock Volatility)1.021.70Envista Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Envista Holdings vs Align Technology Stock Performance Analysis

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Envista Holdings
Align Technology
Envista Holdings Stock Overview | Align Technology Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Envista Holdings-1.02%0.25%-3.45%3.81%33.55%6.86%
Align Technology-0.78%4.19%-4.67%-32.69%-14.92%-37.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Envista Holdings12.63%-37.80%-24.06%-29.02%-29.02%-29.02%
Align Technology-41.24%-35.29%-61.23%115.14%537.11%1,758.69%

News Based Sentiment: Envista Holdings vs Align Technology

Envista Holdings

News based Sentiment: POSITIVE

Envista Holdings reported a strong Q2 with earnings and revenue beats, leading to increased price targets from several firms and increased institutional investment. While some analysts remain cautious, the overall narrative is positive, suggesting a company on a solid growth path.

View Envista Holdings News Sentiment Analysis

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.

View Align Technology News Sentiment Analysis

Performance & Financial Health Analysis: Envista Holdings vs Align Technology

MetricNVSTALGN
Market Information
Market Cap i$3.49B$9.65B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,845,8301,159,030
90 Day Avg. Volume i1,800,4171,245,877
Last Close$20.42$130.47
52 Week Range$14.22 - $23.00$122.00 - $246.19
% from 52W High-11.22%-47.00%
All-Time High$52.03 (Mar 28, 2022)$737.45 (Sep 20, 2021)
% from All-Time High-60.75%-82.31%
Growth Metrics
Quarterly Revenue Growth0.08%-0.02%
Quarterly Earnings GrowthN/A0.29%
Financial Health
Profit Margin (TTM) i0.02%0.11%
Operating Margin (TTM) i0.07%0.16%
Return on Equity (TTM) i0.02%0.11%
Debt to Equity (MRQ) i50.853.14
Cash & Liquidity
Book Value per Share (MRQ)$18.82$53.98
Cash per Share (MRQ)$6.68$12.43
Operating Cash Flow (TTM) i$292.10M$731.07M
Levered Free Cash Flow (TTM) i$266.66M$676.43M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Envista Holdings vs Align Technology

MetricNVSTALGN
Price Ratios
P/E Ratio (TTM) i65.1622.33
Forward P/E i18.2912.88
PEG Ratio i-0.640.65
Price to Sales (TTM) i1.362.42
Price to Book (MRQ) i1.112.45
Market Capitalization
Market Capitalization i$3.49B$9.65B
Enterprise Value i$3.95B$8.80B
Enterprise Value Metrics
Enterprise to Revenue i1.552.22
Enterprise to EBITDA i12.7511.01
Risk & Other Metrics
Beta i1.021.70
Book Value per Share (MRQ) i$18.82$53.98

Financial Statements Comparison: Envista Holdings 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)NVSTALGN
Revenue/Sales i$616.90M$1.01B
Cost of Goods Sold i$280.90M$304.33M
Gross Profit i$336.00M$708.12M
Research & Development i$25.30M$96.40M
Operating Income (EBIT) i$47.40M$163.03M
EBITDA i$83.00M$203.61M
Pre-Tax Income i$29.00M$173.52M
Income Tax i$11.00M$48.91M
Net Income (Profit) i$18.00M$124.61M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NVSTALGN
Cash & Equivalents i$1.08B$901.16M
Total Current Assets i$1.85B$2.45B
Total Current Liabilities i$873.30M$2.00B
Long-Term Debt i$1.41B$90.47M
Total Shareholders Equity i$3.04B$3.91B
Retained Earnings i$-469.40M$2.43B
Property, Plant & Equipment i$138.70M$1.38B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NVSTALGN
Operating Cash Flow i$5.40M$93.23M
Capital Expenditures i$-5.40M$-21.48M
Free Cash Flow i$-5.60M$107.17M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-14.60M$-96.05M

Short Interest & Institutional Ownership Analysis

MetricNVSTALGN
Shares Short i10.25M2.23M
Short Ratio i6.651.73
Short % of Float i0.07%0.04%
Average Daily Volume (10 Day) i1,845,8301,159,030
Average Daily Volume (90 Day) i1,800,4171,245,877
Shares Outstanding i172.20M73.85M
Float Shares i165.54M67.96M
% Held by Insiders i0.01%0.07%
% Held by Institutions i1.20%0.94%

Dividend Analysis & Yield Comparison: Envista Holdings vs Align Technology

MetricNVSTALGN
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