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ALGN
Price
$232.77
Change
+$3.11 (+1.35%)
Updated
Nov 29 closing price
58 days until earnings call
SHC
Price
$13.17
Change
+$0.07 (+0.53%)
Updated
Nov 29 closing price
92 days until earnings call
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ALGN vs SHC

Header iconALGN vs SHC Comparison
Open Charts ALGN vs SHCBanner chart's image
Align Technology
Price$232.77
Change+$3.11 (+1.35%)
Volume$312.01K
CapitalizationN/A
Sotera Health
Price$13.17
Change+$0.07 (+0.53%)
Volume$619.73K
CapitalizationN/A
ALGN vs SHC Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
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SHC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALGN vs. SHC commentary
Dec 02, 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 Hold and SHC is a StrongSell.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (ALGN: $232.77 vs. SHC: $13.17)
Brand notoriety: ALGN: Notable vs. SHC: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 37% vs. SHC: 50%
Market capitalization -- ALGN: $24.63B vs. SHC: $3.31B
ALGN [@Medical Specialties] is valued at $24.63B. SHC’s [@Medical Specialties] market capitalization is $3.31B. 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 $8.02B.

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

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

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

Price Growth

ALGN (@Medical Specialties) experienced а +3.05% price change this week, while SHC (@Medical Specialties) price change was +2.73% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +3.20%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was +1.27%.

Reported Earning Dates

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

SHC is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Medical Specialties (+3.20% 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 SHC($3.32B). SHC has higher P/E ratio than ALGN: SHC (65.11) vs ALGN (55.01). ALGN YTD gains are higher at: -15.047 vs. SHC (-21.840). ALGN has higher annual earnings (EBITDA): 799M vs. SHC (407M). ALGN has more cash in the bank: 973M vs. SHC (296M). ALGN has less debt than SHC: ALGN (127M) vs SHC (2.33B). ALGN has higher revenues than SHC: ALGN (3.86B) vs SHC (1.05B).
ALGNSHCALGN / SHC
Capitalization24.6B3.32B742%
EBITDA799M407M196%
Gain YTD-15.047-21.84069%
P/E Ratio55.0165.1184%
Revenue3.86B1.05B368%
Total Cash973M296M329%
Total Debt127M2.33B5%
FUNDAMENTALS RATINGS
ALGN: Fundamental Ratings
ALGN
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
50

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
ALGNSHC
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 19 days ago
71%
Bearish Trend 11 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SHC
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 NVST. These tickers have moved in lockstep 51% 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%
+1.35%
NVST - ALGN
51%
Loosely correlated
-0.18%
SAUHY - ALGN
49%
Loosely correlated
+1.56%
STAA - ALGN
48%
Loosely correlated
+3.26%
TWST - ALGN
47%
Loosely correlated
+1.78%
UTMD - ALGN
44%
Loosely correlated
+0.15%
More

SHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHC has been loosely correlated with TWST. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SHC jumps, then TWST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHC
1D Price
Change %
SHC100%
+0.53%
TWST - SHC
37%
Loosely correlated
+1.78%
INGN - SHC
34%
Loosely correlated
+0.83%
CERS - SHC
33%
Poorly correlated
+1.65%
QDEL - SHC
32%
Poorly correlated
-0.29%
IQV - SHC
32%
Poorly correlated
-0.29%
More