ALGN
Price
$164.08
Change
+$6.00 (+3.80%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
24.63B
28 days until earnings call
SMLR
Price
$36.96
Change
+$0.44 (+1.20%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
203.76M
41 days until earnings call
Ad is loading...

ALGN vs SMLR

Header iconALGN vs SMLR Comparison
Open Charts ALGN vs SMLRBanner chart's image
Align Technology
Price$164.08
Change+$6.00 (+3.80%)
Volume$22.63K
Capitalization24.63B
Semler Scientific
Price$36.96
Change+$0.44 (+1.20%)
Volume$1.1K
Capitalization203.76M
ALGN vs SMLR Comparison Chart
Loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMLR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALGN vs. SMLR commentary
Apr 03, 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 SMLR is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ALGN: $158.08 vs. SMLR: $36.52)
Brand notoriety: ALGN: Notable vs. SMLR: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 86% vs. SMLR: 48%
Market capitalization -- ALGN: $24.63B vs. SMLR: $203.76M
ALGN [@Medical Specialties] is valued at $24.63B. SMLR’s [@Medical Specialties] market capitalization is $203.76M. 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 $8.27B.

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

  • ALGN’s FA Score: 0 green, 5 red.
  • SMLR’s FA Score: 0 green, 5 red.
According to our system of comparison, SMLR 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 SMLR’s TA Score has 5 bullish TA indicator(s).

  • ALGN’s TA Score: 5 bullish, 3 bearish.
  • SMLR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both ALGN and SMLR are a good buy in the short-term.

Price Growth

ALGN (@Medical Specialties) experienced а -7.01% price change this week, while SMLR (@Medical Specialties) price change was -13.83% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.75%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +3.01%.

Reported Earning Dates

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

SMLR is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Medical Specialties (-1.75% 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
Loading...
FUNDAMENTALS
Fundamentals
ALGN($24.6B) has a higher market cap than SMLR($204M). ALGN has higher P/E ratio than SMLR: ALGN (55.01) vs SMLR (11.02). ALGN YTD gains are higher at: -24.186 vs. SMLR (-32.370). ALGN has higher annual earnings (EBITDA): 799M vs. SMLR (23.6M). ALGN has more cash in the bank: 973M vs. SMLR (57.2M). SMLR has less debt than ALGN: SMLR (160K) vs ALGN (127M). ALGN has higher revenues than SMLR: ALGN (3.86B) vs SMLR (68.2M).
ALGNSMLRALGN / SMLR
Capitalization24.6B204M12,059%
EBITDA799M23.6M3,386%
Gain YTD-24.186-32.37075%
P/E Ratio55.0111.02499%
Revenue3.86B68.2M5,663%
Total Cash973M57.2M1,701%
Total Debt127M160K79,375%
FUNDAMENTALS RATINGS
ALGN vs SMLR: Fundamental Ratings
ALGN
SMLR
OUTLOOK RATING
1..100
5765
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6437
PRICE GROWTH RATING
1..100
6557
P/E GROWTH RATING
1..100
9486
SEASONALITY SCORE
1..100
n/an/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.

SMLR's Valuation (64) in the Medical Specialties industry is in the same range as ALGN (72). This means that SMLR’s stock grew similarly to ALGN’s over the last 12 months.

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

SMLR's SMR Rating (37) in the Medical Specialties industry is in the same range as ALGN (64). This means that SMLR’s stock grew similarly to ALGN’s over the last 12 months.

SMLR's Price Growth Rating (57) in the Medical Specialties industry is in the same range as ALGN (65). This means that SMLR’s stock grew similarly to ALGN’s over the last 12 months.

SMLR's P/E Growth Rating (86) in the Medical Specialties industry is in the same range as ALGN (94). This means that SMLR’s stock grew similarly to ALGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNSMLR
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 14 days ago
75%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
View a ticker or compare two or three
Ad is loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMLR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RNR245.005.00
+2.08%
RenaissanceRe Holdings Ltd
GSBC55.860.49
+0.88%
Great Southern Bancorp
INSW33.320.12
+0.36%
International Seaways
SISI0.90N/A
-0.53%
Shineco Inc
INCR1.37-0.03
-2.14%
Intercure Ltd

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 56% 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%
-0.49%
NVST - ALGN
56%
Loosely correlated
-0.93%
SAUHY - ALGN
49%
Loosely correlated
N/A
TWST - ALGN
44%
Loosely correlated
-0.82%
UTMD - ALGN
41%
Loosely correlated
-0.07%
ARAY - ALGN
41%
Loosely correlated
-0.56%
More

SMLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with RSLS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then RSLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
+0.88%
RSLS - SMLR
44%
Loosely correlated
+341.05%
RDNT - SMLR
43%
Loosely correlated
+1.81%
NNOX - SMLR
41%
Loosely correlated
-3.30%
TMCI - SMLR
38%
Loosely correlated
-2.86%
ALGN - SMLR
36%
Loosely correlated
-0.49%
More