Warby Parker [WRBY] vs Align Technology [ALGN] Detailed Stock Comparison

Warby Parker

NYSE
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Align Technology

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Warby Parker wins in 2 metrics, Align Technology wins in 16 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarby ParkerAlign TechnologyBetter
P/E Ratio (TTM)-154.2422.33Warby Parker
Price-to-Book Ratio8.852.45Align Technology
Debt-to-Equity Ratio63.183.14Align Technology
PEG Ratio1.850.65Align Technology
EV/EBITDA97.1911.01Align Technology
Profit Margin (TTM)-1.12%11.04%Align Technology
Operating Margin (TTM)-2.03%16.10%Align Technology
EBITDA Margin (TTM)N/A16.10%N/A
Return on Equity-2.67%11.41%Align Technology
Return on Assets (TTM)-1.56%6.50%Align Technology
Free Cash Flow (TTM)$34.71M$622.65MAlign Technology
1-Year Return61.02%-40.78%Warby Parker
Price-to-Sales Ratio (TTM)3.892.42Align Technology
Enterprise Value$3.14B$8.80BAlign Technology
EV/Revenue Ratio3.822.22Align Technology
Gross Profit Margin (TTM)52.97%69.94%Align Technology
Revenue per Share (TTM)$7$54Align Technology
Earnings per Share (Diluted)$-0.08$5.92Align Technology
Beta (Stock Volatility)2.111.70Align Technology
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Warby Parker vs Align Technology Stock Performance Analysis

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Warby Parker
Align Technology
Warby Parker Stock Overview | Align Technology Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warby Parker-3.28%-8.38%-5.20%18.67%63.72%0.04%
Align Technology-0.75%4.06%-3.92%-32.16%-14.25%-36.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warby Parker61.02%82.97%-52.76%-52.76%-52.76%-52.76%
Align Technology-40.78%-34.78%-60.92%116.82%542.09%1,773.22%

News Based Sentiment: Warby Parker vs Align Technology

Warby Parker

News based Sentiment: MIXED

October presented a mixed bag for Warby Parker, with exciting partnerships with Target and Google offset by substantial insider selling and a key leadership change. While the partnerships offer growth potential, the insider activity and CFO transition introduce uncertainty, making it a significant but complex month for investors.

View Warby Parker 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: Warby Parker vs Align Technology

MetricWRBYALGN
Market Information
Market Cap i$3.25B$9.65B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,524,4301,159,030
90 Day Avg. Volume i1,489,0671,245,877
Last Close$25.36$130.51
52 Week Range$13.63 - $29.73$122.00 - $246.19
% from 52W High-14.70%-46.99%
All-Time High$60.30 (Nov 08, 2021)$737.45 (Sep 20, 2021)
% from All-Time High-57.94%-82.30%
Growth Metrics
Quarterly Revenue Growth0.14%-0.02%
Quarterly Earnings Growth0.14%0.29%
Financial Health
Profit Margin (TTM) i-0.01%0.11%
Operating Margin (TTM) i-0.02%0.16%
Return on Equity (TTM) i-0.03%0.11%
Debt to Equity (MRQ) i63.183.14
Cash & Liquidity
Book Value per Share (MRQ)$2.96$53.98
Cash per Share (MRQ)$2.35$12.43
Operating Cash Flow (TTM) i$116.75M$731.07M
Levered Free Cash Flow (TTM) i$44.33M$676.43M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Warby Parker vs Align Technology

MetricWRBYALGN
Price Ratios
P/E Ratio (TTM) i-154.2422.33
Forward P/E i81.9412.88
PEG Ratio i1.850.65
Price to Sales (TTM) i3.892.42
Price to Book (MRQ) i8.852.45
Market Capitalization
Market Capitalization i$3.25B$9.65B
Enterprise Value i$3.14B$8.80B
Enterprise Value Metrics
Enterprise to Revenue i3.822.22
Enterprise to EBITDA i97.1911.01
Risk & Other Metrics
Beta i2.111.70
Book Value per Share (MRQ) i$2.96$53.98

Financial Statements Comparison: Warby Parker 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)WRBYALGN
Revenue/Sales i$223.78M$1.01B
Cost of Goods Sold i$97.80M$304.33M
Gross Profit i$125.98M$708.12M
Research & Development iN/A$96.40M
Operating Income (EBIT) i$2.47M$163.03M
EBITDA i$14.63M$203.61M
Pre-Tax Income i$4.93M$173.52M
Income Tax i$1.45M$48.91M
Net Income (Profit) i$3.47M$124.61M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WRBYALGN
Cash & Equivalents i$265.07M$901.16M
Total Current Assets i$330.60M$2.45B
Total Current Liabilities i$122.61M$2.00B
Long-Term Debt i$204.78M$90.47M
Total Shareholders Equity i$354.09M$3.91B
Retained Earnings i$-683.75M$2.43B
Property, Plant & Equipment i$170.19M$1.38B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WRBYALGN
Operating Cash Flow i$27.67M$93.23M
Capital Expenditures i$-16.15M$-21.48M
Free Cash Flow i$13.21M$107.17M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-96.05M

Short Interest & Institutional Ownership Analysis

MetricWRBYALGN
Shares Short i10.11M2.23M
Short Ratio i7.111.73
Short % of Float i0.10%0.04%
Average Daily Volume (10 Day) i1,524,4301,159,030
Average Daily Volume (90 Day) i1,489,0671,245,877
Shares Outstanding i120.85M73.85M
Float Shares i88.23M67.96M
% Held by Insiders i0.08%0.07%
% Held by Institutions i0.96%0.94%

Dividend Analysis & Yield Comparison: Warby Parker vs Align Technology

MetricWRBYALGN
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