ALGN
Price
$233.79
Change
-$0.27 (-0.12%)
Updated
Oct 9 closing price
13 days until earnings call
KIDS
Price
$24.46
Change
-$0.04 (-0.16%)
Updated
Oct 9 closing price
27 days until earnings call
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ALGN vs KIDS

Header iconALGN vs KIDS Comparison
Open Charts ALGN vs KIDSBanner chart's image
Align Technology
Price$233.79
Change-$0.27 (-0.12%)
Volume$500.88K
CapitalizationN/A
OrthoPediatrics
Price$24.46
Change-$0.04 (-0.16%)
Volume$75.43K
CapitalizationN/A
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ALGN vs KIDS Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALGN vs. KIDS commentary
Oct 10, 2024

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 StrongBuy and KIDS is a StrongBuy.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (ALGN: $233.70 vs. KIDS: $24.46)
Brand notoriety: ALGN: Notable vs. KIDS: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 64% vs. KIDS: 44%
Market capitalization -- ALGN: $24.63B vs. KIDS: $686.7M
ALGN [@Medical Specialties] is valued at $24.63B. KIDS’s [@Medical Specialties] market capitalization is $686.7M. 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 $7.89B.

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 whileKIDS’s FA Score has 1 green FA rating(s).

  • ALGN’s FA Score: 0 green, 5 red.
  • KIDS’s FA Score: 1 green, 4 red.
According to our system of comparison, KIDS is a better buy in the long-term than ALGN.

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 6 TA indicator(s) are bullish while KIDS’s TA Score has 5 bullish TA indicator(s).

  • ALGN’s TA Score: 6 bullish, 4 bearish.
  • KIDS’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than KIDS.

Price Growth

ALGN (@Medical Specialties) experienced а -1.83% price change this week, while KIDS (@Medical Specialties) price change was -5.45% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

ALGN is expected to report earnings on Jan 29, 2025.

KIDS is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% 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 KIDS($687M). KIDS has higher P/E ratio than ALGN: KIDS (232.56) vs ALGN (55.01). ALGN YTD gains are higher at: -14.708 vs. KIDS (-24.762). ALGN has higher annual earnings (EBITDA): 799M vs. KIDS (-8.38M). ALGN has more cash in the bank: 973M vs. KIDS (80.3M). KIDS has less debt than ALGN: KIDS (10.1M) vs ALGN (127M). ALGN has higher revenues than KIDS: ALGN (3.86B) vs KIDS (149M).
ALGNKIDSALGN / KIDS
Capitalization24.6B687M3,581%
EBITDA799M-8.38M-9,533%
Gain YTD-14.708-24.76259%
P/E Ratio55.01232.5624%
Revenue3.86B149M2,592%
Total Cash973M80.3M1,212%
Total Debt127M10.1M1,257%
FUNDAMENTALS RATINGS
ALGN vs KIDS: Fundamental Ratings
ALGN
KIDS
OUTLOOK RATING
1..100
6355
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
85100
SMR RATING
1..100
6393
PRICE GROWTH RATING
1..100
6285
P/E GROWTH RATING
1..100
919
SEASONALITY SCORE
1..100
5011

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.

ALGN's Valuation (75) in the Medical Specialties industry is in the same range as KIDS (86). This means that ALGN’s stock grew similarly to KIDS’s over the last 12 months.

ALGN's Profit vs Risk Rating (85) in the Medical Specialties industry is in the same range as KIDS (100). This means that ALGN’s stock grew similarly to KIDS’s over the last 12 months.

ALGN's SMR Rating (63) in the Medical Specialties industry is in the same range as KIDS (93). This means that ALGN’s stock grew similarly to KIDS’s over the last 12 months.

ALGN's Price Growth Rating (62) in the Medical Specialties industry is in the same range as KIDS (85). This means that ALGN’s stock grew similarly to KIDS’s over the last 12 months.

KIDS's P/E Growth Rating (9) in the Medical Specialties industry is significantly better than the same rating for ALGN (91). This means that KIDS’s stock grew significantly faster than ALGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNKIDS
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
82%
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ALGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been loosely correlated with SGHT. 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 SGHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
-0.15%
SGHT - ALGN
63%
Loosely correlated
+1.25%
SAUHY - ALGN
56%
Loosely correlated
-4.19%
XRAY - ALGN
51%
Loosely correlated
+0.16%
NVST - ALGN
50%
Loosely correlated
-0.44%
IDXX - ALGN
44%
Loosely correlated
-0.19%
More

KIDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with FNA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-0.16%
FNA - KIDS
52%
Loosely correlated
-0.19%
SIBN - KIDS
52%
Loosely correlated
-4.54%
CERS - KIDS
46%
Loosely correlated
+8.72%
LMAT - KIDS
45%
Loosely correlated
+2.81%
AZTA - KIDS
45%
Loosely correlated
-2.47%
More