ALGN
Price
$215.80
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
92 days until earnings call
PAYC
Price
$167.35
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
One day until earnings call
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ALGN vs PAYC

Header iconALGN vs PAYC Comparison
Open Charts ALGN vs PAYCBanner chart's image
Align Technology
Price$215.80
Change-$0.00 (-0.00%)
Volume$791.55K
CapitalizationN/A
Paycom Software
Price$167.35
Change-$0.00 (-0.00%)
Volume$524.67K
CapitalizationN/A
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ALGN vs PAYC Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
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PAYC
Daily Signalchanged days ago
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VS
ALGN vs. PAYC commentary
Oct 30, 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 PAYC is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (ALGN: $215.96 vs. PAYC: $167.35)
Brand notoriety: ALGN: Notable vs. PAYC: Not notable
ALGN represents the Medical Specialties, while PAYC is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALGN: 97% vs. PAYC: 80%
Market capitalization -- ALGN: $24.63B vs. PAYC: $11.26B
ALGN [@Medical Specialties] is valued at $24.63B. PAYC’s [@Packaged Software] market capitalization is $11.26B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.97B. The average market capitalization across the [@Packaged Software] industry is $11.22B.

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

  • ALGN’s FA Score: 0 green, 5 red.
  • PAYC’s FA Score: 1 green, 4 red.
According to our system of comparison, PAYC 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 4 TA indicator(s) are bullish while PAYC’s TA Score has 6 bullish TA indicator(s).

  • ALGN’s TA Score: 4 bullish, 6 bearish.
  • PAYC’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PAYC is a better buy in the short-term than ALGN.

Price Growth

ALGN (@Medical Specialties) experienced а -0.28% price change this week, while PAYC (@Packaged Software) price change was -0.28% 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%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

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

PAYC is expected to report earnings on Feb 11, 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.

@Packaged Software (+1.14% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALGN($24.6B) has a higher market cap than PAYC($11.3B). ALGN has higher P/E ratio than PAYC: ALGN (55.01) vs PAYC (33.72). PAYC YTD gains are higher at: -18.516 vs. ALGN (-21.182). ALGN has higher annual earnings (EBITDA): 799M vs. PAYC (588M). ALGN has more cash in the bank: 973M vs. PAYC (294M). ALGN has higher revenues than PAYC: ALGN (3.86B) vs PAYC (1.69B).
ALGNPAYCALGN / PAYC
Capitalization24.6B11.3B218%
EBITDA799M588M136%
Gain YTD-21.182-18.516114%
P/E Ratio55.0133.72163%
Revenue3.86B1.69B228%
Total Cash973M294M331%
Total Debt127MN/A-
FUNDAMENTALS RATINGS
ALGN vs PAYC: Fundamental Ratings
ALGN
PAYC
OUTLOOK RATING
1..100
5113
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
91100
SMR RATING
1..100
6329
PRICE GROWTH RATING
1..100
6261
P/E GROWTH RATING
1..100
9196
SEASONALITY SCORE
1..100
50n/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.

PAYC's Valuation (39) in the Packaged Software industry is somewhat better than the same rating for ALGN (75) in the Medical Specialties industry. This means that PAYC’s stock grew somewhat faster than ALGN’s over the last 12 months.

ALGN's Profit vs Risk Rating (91) in the Medical Specialties industry is in the same range as PAYC (100) in the Packaged Software industry. This means that ALGN’s stock grew similarly to PAYC’s over the last 12 months.

PAYC's SMR Rating (29) in the Packaged Software industry is somewhat better than the same rating for ALGN (63) in the Medical Specialties industry. This means that PAYC’s stock grew somewhat faster than ALGN’s over the last 12 months.

PAYC's Price Growth Rating (61) in the Packaged Software industry is in the same range as ALGN (62) in the Medical Specialties industry. This means that PAYC’s stock grew similarly to ALGN’s over the last 12 months.

ALGN's P/E Growth Rating (91) in the Medical Specialties industry is in the same range as PAYC (96) in the Packaged Software industry. This means that ALGN’s stock grew similarly to PAYC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNPAYC
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 5 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 12 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PAYC
Daily Signalchanged days ago
Gain/Loss if shorted
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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 62% 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%
-1.52%
SGHT - ALGN
62%
Loosely correlated
+3.65%
SAUHY - ALGN
56%
Loosely correlated
+0.83%
XRAY - ALGN
49%
Loosely correlated
+1.29%
NVST - ALGN
48%
Loosely correlated
+1.80%
EW - ALGN
42%
Loosely correlated
-1.24%
More

PAYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAYC has been loosely correlated with CLSK. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PAYC jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAYC
1D Price
Change %
PAYC100%
+1.65%
CLSK - PAYC
62%
Loosely correlated
+10.18%
COIN - PAYC
61%
Loosely correlated
+5.39%
RIOT - PAYC
56%
Loosely correlated
+9.54%
LCHTF - PAYC
53%
Loosely correlated
N/A
ALIT - PAYC
52%
Loosely correlated
+2.13%
More