ALGN
Price
$180.14
Change
-$0.12 (-0.07%)
Updated
Jun 6, 04:09 PM (EDT)
Capitalization
24.63B
54 days until earnings call
ESTA
Price
$38.33
Change
+$0.31 (+0.82%)
Updated
Jun 6, 04:18 PM (EDT)
Capitalization
1.33B
67 days until earnings call
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ALGN vs ESTA

Header iconALGN vs ESTA Comparison
Open Charts ALGN vs ESTABanner chart's image
Align Technology
Price$180.14
Change-$0.12 (-0.07%)
Volume$200
Capitalization24.63B
Establishment Labs Holdings
Price$38.33
Change+$0.31 (+0.82%)
Volume$120
Capitalization1.33B
ALGN vs ESTA Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if bought
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ESTA
Daily Signalchanged days ago
Gain/Loss if bought
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ALGN vs. ESTA commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGN is a Buy and ESTA is a Buy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (ALGN: $180.35 vs. ESTA: $38.01)
Brand notoriety: ALGN: Notable vs. ESTA: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 42% vs. ESTA: 94%
Market capitalization -- ALGN: $24.63B vs. ESTA: $1.33B
ALGN [@Medical Specialties] is valued at $24.63B. ESTA’s [@Medical Specialties] market capitalization is $1.33B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGN’s FA Score shows that 0 FA rating(s) are green whileESTA’s FA Score has 0 green FA rating(s).

  • ALGN’s FA Score: 0 green, 5 red.
  • ESTA’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALGN and ESTA are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGN’s TA Score shows that 4 TA indicator(s) are bullish while ESTA’s TA Score has 6 bullish TA indicator(s).

  • ALGN’s TA Score: 4 bullish, 4 bearish.
  • ESTA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, ESTA is a better buy in the short-term than ALGN.

Price Growth

ALGN (@Medical Specialties) experienced а -1.48% price change this week, while ESTA (@Medical Specialties) price change was +9.60% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.07%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was +1.75%.

Reported Earning Dates

ALGN is expected to report earnings on Jul 30, 2025.

ESTA is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Medical Specialties (+2.07% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALGN($24.6B) has a higher market cap than ESTA($1.33B). ALGN YTD gains are higher at: -13.505 vs. ESTA (-17.495). ALGN has higher annual earnings (EBITDA): 799M vs. ESTA (-58.31M). ALGN has more cash in the bank: 973M vs. ESTA (40M). ALGN has less debt than ESTA: ALGN (127M) vs ESTA (192M). ALGN has higher revenues than ESTA: ALGN (3.86B) vs ESTA (165M).
ALGNESTAALGN / ESTA
Capitalization24.6B1.33B1,852%
EBITDA799M-58.31M-1,370%
Gain YTD-13.505-17.49577%
P/E Ratio55.01N/A-
Revenue3.86B165M2,341%
Total Cash973M40M2,433%
Total Debt127M192M66%
FUNDAMENTALS RATINGS
ALGN vs ESTA: Fundamental Ratings
ALGN
ESTA
OUTLOOK RATING
1..100
482
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
10073
SMR RATING
1..100
6497
PRICE GROWTH RATING
1..100
6160
P/E GROWTH RATING
1..100
78100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ESTA's Valuation (59) in the Medical Specialties industry is in the same range as ALGN (74). This means that ESTA’s stock grew similarly to ALGN’s over the last 12 months.

ESTA's Profit vs Risk Rating (73) in the Medical Specialties industry is in the same range as ALGN (100). This means that ESTA’s stock grew similarly to ALGN’s over the last 12 months.

ALGN's SMR Rating (64) in the Medical Specialties industry is somewhat better than the same rating for ESTA (97). This means that ALGN’s stock grew somewhat faster than ESTA’s over the last 12 months.

ESTA's Price Growth Rating (60) in the Medical Specialties industry is in the same range as ALGN (61). This means that ESTA’s stock grew similarly to ALGN’s over the last 12 months.

ALGN's P/E Growth Rating (78) in the Medical Specialties industry is in the same range as ESTA (100). This means that ALGN’s stock grew similarly to ESTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNESTA
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
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ALGN
Daily Signalchanged days ago
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ESTA
Daily Signalchanged days ago
Gain/Loss if bought
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ALGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been loosely correlated with NVST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGN jumps, then NVST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+0.20%
NVST - ALGN
63%
Loosely correlated
-0.37%
ITGR - ALGN
53%
Loosely correlated
+0.61%
TWST - ALGN
50%
Loosely correlated
-0.36%
SAUHY - ALGN
49%
Loosely correlated
+0.10%
XRAY - ALGN
48%
Loosely correlated
-1.30%
More

ESTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESTA has been loosely correlated with GKOS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ESTA jumps, then GKOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESTA
1D Price
Change %
ESTA100%
+2.23%
GKOS - ESTA
44%
Loosely correlated
+1.90%
RDNT - ESTA
42%
Loosely correlated
+2.24%
ALGN - ESTA
41%
Loosely correlated
+0.20%
NVST - ESTA
41%
Loosely correlated
-0.37%
RXST - ESTA
40%
Loosely correlated
-2.29%
More