ALGN
Price
$160.13
Change
-$4.90 (-2.97%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
24.63B
20 days until earnings call
RBOT
Price
$5.29
Change
-$0.42 (-7.36%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
51.42M
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ALGN vs RBOT

Header iconALGN vs RBOT Comparison
Open Charts ALGN vs RBOTBanner chart's image
Align Technology
Price$160.13
Change-$4.90 (-2.97%)
Volume$16.87K
Capitalization24.63B
Vicarious Surgical
Price$5.29
Change-$0.42 (-7.36%)
Volume$927
Capitalization51.42M
ALGN vs RBOT Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if bought
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RBOT
Daily Signalchanged days ago
Gain/Loss if bought
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ALGN vs. RBOT commentary
Apr 11, 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 Hold and RBOT is a Hold.

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COMPARISON
Comparison
Apr 11, 2025
Stock price -- (ALGN: $165.03 vs. RBOT: $5.71)
Brand notoriety: ALGN: Notable vs. RBOT: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 169% vs. RBOT: 48%
Market capitalization -- ALGN: $24.63B vs. RBOT: $51.42M
ALGN [@Medical Specialties] is valued at $24.63B. RBOT’s [@Medical Specialties] market capitalization is $51.42M. 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 $8.31B.

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

  • ALGN’s FA Score: 0 green, 5 red.
  • RBOT’s FA Score: 1 green, 4 red.
According to our system of comparison, RBOT 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 5 TA indicator(s) are bullish while RBOT’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ALGN (@Medical Specialties) experienced а +0.64% price change this week, while RBOT (@Medical Specialties) price change was -9.51% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.52%. For the same industry, the average monthly price growth was -3.76%, and the average quarterly price growth was -4.36%.

Reported Earning Dates

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

RBOT is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Medical Specialties (-4.52% 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 RBOT($51.4M). ALGN has higher P/E ratio than RBOT: ALGN (55.01) vs RBOT (51.55). ALGN YTD gains are higher at: -20.853 vs. RBOT (-56.611). ALGN has higher annual earnings (EBITDA): 799M vs. RBOT (-69.19M). ALGN has more cash in the bank: 973M vs. RBOT (98.2M). RBOT has less debt than ALGN: RBOT (14.8M) vs ALGN (127M). ALGN has higher revenues than RBOT: ALGN (3.86B) vs RBOT (0).
ALGNRBOTALGN / RBOT
Capitalization24.6B51.4M47,860%
EBITDA799M-69.19M-1,155%
Gain YTD-20.853-56.61137%
P/E Ratio55.0151.55107%
Revenue3.86B0-
Total Cash973M98.2M991%
Total Debt127M14.8M858%
FUNDAMENTALS RATINGS
ALGN: Fundamental Ratings
ALGN
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ALGNRBOT
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 22 days ago
75%
Bullish Trend 25 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
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ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RBOT
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 57% 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%
+14.35%
NVST - ALGN
57%
Loosely correlated
+11.38%
SAUHY - ALGN
49%
Loosely correlated
+10.70%
TWST - ALGN
47%
Loosely correlated
+14.47%
CRL - ALGN
46%
Loosely correlated
+12.51%
RVTY - ALGN
44%
Loosely correlated
+10.40%
More

RBOT and

Correlation & Price change

A.I.dvisor tells us that RBOT and ALGN have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBOT and ALGN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBOT
1D Price
Change %
RBOT100%
+12.40%
ALGN - RBOT
32%
Poorly correlated
+14.35%
ELUT - RBOT
31%
Poorly correlated
+1.22%
TMO - RBOT
30%
Poorly correlated
+8.17%
NNOX - RBOT
29%
Poorly correlated
+10.00%
IQV - RBOT
29%
Poorly correlated
+8.67%
More