ALGN
Price
$141.50
Change
+$0.37 (+0.26%)
Updated
Aug 29, 03:48 PM (EDT)
Capitalization
10.23B
61 days until earnings call
MASI
Price
$139.09
Change
-$1.86 (-1.32%)
Updated
Aug 29, 04:05 PM (EDT)
Capitalization
7.66B
74 days until earnings call
Interact to see
Advertisement

ALGN vs MASI

Header iconALGN vs MASI Comparison
Open Charts ALGN vs MASIBanner chart's image
Align Technology
Price$141.50
Change+$0.37 (+0.26%)
Volume$120
Capitalization10.23B
Masimo
Price$139.09
Change-$1.86 (-1.32%)
Volume$100
Capitalization7.66B
ALGN vs MASI Comparison Chart in %
Loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MASI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALGN vs. MASI commentary
Aug 29, 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 StrongBuy and MASI is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 29, 2025
Stock price -- (ALGN: $141.13 vs. MASI: $140.95)
Brand notoriety: ALGN: Notable vs. MASI: Not notable
ALGN represents the Pharmaceuticals: Other, while MASI is part of the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ALGN: 59% vs. MASI: 94%
Market capitalization -- ALGN: $10.23B vs. MASI: $7.66B
ALGN [@Pharmaceuticals: Other] is valued at $10.23B. MASI’s [@Medical/Nursing Services] market capitalization is $7.66B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $169.86B to $0. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $228.64B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $10.9B. The average market capitalization across the [@Medical/Nursing Services] industry is $5.64B.

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 whileMASI’s FA Score has 0 green FA rating(s).

  • ALGN’s FA Score: 0 green, 5 red.
  • MASI’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALGN and MASI 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 5 TA indicator(s) are bullish while MASI’s TA Score has 3 bullish TA indicator(s).

  • ALGN’s TA Score: 5 bullish, 5 bearish.
  • MASI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than MASI.

Price Growth

ALGN (@Pharmaceuticals: Other) experienced а +0.33% price change this week, while MASI (@Medical/Nursing Services) price change was -2.28% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.47%. For the same industry, the average monthly price growth was +5.74%, and the average quarterly price growth was +15.16%.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.88%. For the same industry, the average monthly price growth was +6.74%, and the average quarterly price growth was +10.13%.

Reported Earning Dates

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

MASI is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+0.47% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Medical/Nursing Services (+0.88% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ALGN($10.2B) has a higher market cap than MASI($7.66B). MASI has higher P/E ratio than ALGN: MASI (116.80) vs ALGN (23.84). MASI YTD gains are higher at: -14.731 vs. ALGN (-32.315). ALGN has higher annual earnings (EBITDA): 793M vs. MASI (-115.8M). ALGN has more cash in the bank: 901M vs. MASI (150M). ALGN has less debt than MASI: ALGN (123M) vs MASI (642M). ALGN has higher revenues than MASI: ALGN (3.97B) vs MASI (2.15B).
ALGNMASIALGN / MASI
Capitalization10.2B7.66B133%
EBITDA793M-115.8M-685%
Gain YTD-32.315-14.731219%
P/E Ratio23.84116.8020%
Revenue3.97B2.15B184%
Total Cash901M150M601%
Total Debt123M642M19%
FUNDAMENTALS RATINGS
ALGN vs MASI: Fundamental Ratings
ALGN
MASI
OUTLOOK RATING
1..100
5856
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6563
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a75

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 (74) in the Medical Specialties industry is in the same range as MASI (90). This means that ALGN’s stock grew similarly to MASI’s over the last 12 months.

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

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

MASI's Price Growth Rating (63) in the Medical Specialties industry is in the same range as ALGN (65). This means that MASI’s stock grew similarly to ALGN’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ALGNMASI
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 17 days ago
74%
Bullish Trend 12 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
View a ticker or compare two or three
Interact to see
Advertisement
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MASI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GABGX126.95N/A
N/A
Gabelli Growth AAA
GCAEX5.91N/A
N/A
Gabelli Equity Income A
MGRPX70.58N/A
N/A
Morgan Stanley Inst Growth R6
NZDHKD4.56N/A
N/A
New Zealand Dollar - Hong Kong Dollar
RLEOX12.19N/A
N/A
Lazard Emerging Markets Core Equity R6

ALGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been closely correlated with BAX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGN jumps, then BAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
-0.60%
BAX - ALGN
70%
Closely correlated
-0.53%
NVST - ALGN
53%
Loosely correlated
+0.05%
LUNG - ALGN
52%
Loosely correlated
-5.38%
SAUHY - ALGN
49%
Loosely correlated
+0.68%
ILMN - ALGN
48%
Loosely correlated
-0.37%
More

MASI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MASI has been loosely correlated with ITGR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MASI jumps, then ITGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
-1.08%
ITGR - MASI
47%
Loosely correlated
-0.64%
VCYT - MASI
47%
Loosely correlated
+4.68%
ISRG - MASI
46%
Loosely correlated
+0.57%
BSX - MASI
46%
Loosely correlated
-0.11%
ALGN - MASI
44%
Loosely correlated
-0.60%
More