Align Technology vs Envista
ALGN and NVST side by side, both in surgical, medical, and dental instruments and supplies. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ALGN and NVST compare
Align Technology is the larger company, worth 2.8 times as much as Envista ($10.6B against $3.8B).
On earnings, Align Technology is cheaper: it trades at 26.1× trailing earnings, against 40.5× for Envista.
Envista grew revenue faster over the last twelve months (11.9% versus 4.4% for Align Technology).
Align Technology keeps more of each dollar of sales as profit, with a net margin of 10.0% compared with 3.3% at Envista.
Align Technology scores higher on the StockData Score (15 against 14 for Envista), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ALGN | NVST |
|---|---|---|
| Size and price | ||
| Market cap | $10.6B | $3.8B |
| Share price | $149.89 | $23.51 |
| Change, 1 year | 13.6% | 17.7% |
| Change, 5 years | −78.2% | −45.8% |
| Beta (5Y) | 1.68 | 0.97 |
| Employees | 20K | 12K |
| StockData Score | ||
| Total score | 15 (better) | 14 |
| Valuation score | 6 (better) | 3 |
| Growth score | 0 | 4 (better) |
| Performance score | 3 | 4 (better) |
| Health score | 6 (better) | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 26.1× (better) | 40.5× |
| P/S | 2.6× | 1.3× (better) |
| P/B | 2.5× | 1.2× (better) |
| EV/EBITDA | 11.9× | 10.5× (better) |
| P/FCF | 16.8× | 15.2× (better) |
| PEG | 3.72 | – |
| FCF yield | 6.0% | 6.6% (better) |
| Fair value | $202.69 | $28.11 |
| Margin of safety | 26.0% (better) | 16.4% |
| Growth | ||
| Revenue growth (TTM) | 4.4% | 11.9% (better) |
| Revenue growth, 5Y average | 10.3% (better) | 7.1% |
| Net income growth (TTM) | −5.5% | 76.6% (better) |
| EPS growth (TTM) | −3.0% | 81.3% (better) |
| EPS growth, 5Y average | −24.1% | 7.0% (better) |
| Profitability | ||
| Gross margin | 68.0% (better) | 55.2% |
| Operating margin | 13.2% (better) | 9.6% |
| Net margin | 10.0% (better) | 3.3% |
| FCF margin | 15.3% (better) | 8.7% |
| Return on equity | 10.2% (better) | 3.1% |
| Return on invested capital | 13.0% (better) | 4.0% |
| Financial health | ||
| Debt / equity | 0.00 | 0.47 (better) |
| Net debt / EBITDA | – | 0.80 |
| Current ratio | 1.40 | 2.43 (better) |
| Altman Z-score | 4.56 (better) | 1.73 |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Buyback yield | 2.3% | 4.5% (better) |
| Shareholder yield | 2.3% | 4.5% (better) |
| Ownership | ||
| Held by institutions | 103% | 118% |
| Held by insiders | 2.3% | 0.89% |
| Insider net buying, 12 months | −$1.5M | −$510K (better) |
| Superinvestors holding | 1 | 2 (better) |
| Short interest, % of float | 6.1% | 7.6% |
Go deeper
- ALGN stock overview
- ALGN income statement
- ALGN valuation and score
- NVST stock overview
- NVST income statement
- NVST valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.