ALGN
Price
$221.79
Change
+$6.76 (+3.14%)
Updated
Nov 14, 03:13 PM (EDT)
76 days until earnings call
TNDM
Price
$28.72
Change
-$0.95 (-3.20%)
Updated
Nov 14, 03:38 PM (EDT)
97 days until earnings call
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ALGN vs TNDM

Header iconALGN vs TNDM Comparison
Open Charts ALGN vs TNDMBanner chart's image
Align Technology
Price$221.79
Change+$6.76 (+3.14%)
Volume$100
CapitalizationN/A
Tandem Diabetes Care
Price$28.72
Change-$0.95 (-3.20%)
Volume$400
CapitalizationN/A
ALGN vs TNDM Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNDM
Daily Signalchanged days ago
Gain/Loss if shorted
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ALGN vs. TNDM commentary
Nov 14, 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 StrongSell and TNDM is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ALGN: $215.04 vs. TNDM: $29.67)
Brand notoriety: ALGN: Notable vs. TNDM: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 75% vs. TNDM: 104%
Market capitalization -- ALGN: $24.63B vs. TNDM: $2.32B
ALGN [@Medical Specialties] is valued at $24.63B. TNDM’s [@Medical Specialties] market capitalization is $2.32B. 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 $8.01B.

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

  • ALGN’s FA Score: 0 green, 5 red.
  • TNDM’s FA Score: 0 green, 5 red.
According to our system of comparison, ALGN is a better buy in the long-term than TNDM.

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 TNDM’s TA Score has 5 bullish TA indicator(s).

  • ALGN’s TA Score: 4 bullish, 6 bearish.
  • TNDM’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TNDM is a better buy in the short-term than ALGN.

Price Growth

ALGN (@Medical Specialties) experienced а -4.36% price change this week, while TNDM (@Medical Specialties) price change was -13.35% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.85%. For the same industry, the average monthly price growth was +1.00%, and the average quarterly price growth was -4.44%.

Reported Earning Dates

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

TNDM is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Medical Specialties (-1.85% 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 TNDM($2.32B). TNDM has higher P/E ratio than ALGN: TNDM (666.67) vs ALGN (55.01). TNDM YTD gains are higher at: 0.304 vs. ALGN (-21.518). ALGN has higher annual earnings (EBITDA): 799M vs. TNDM (-196.97M). ALGN has more cash in the bank: 973M vs. TNDM (468M). ALGN has less debt than TNDM: ALGN (127M) vs TNDM (416M). ALGN has higher revenues than TNDM: ALGN (3.86B) vs TNDM (748M).
ALGNTNDMALGN / TNDM
Capitalization24.6B2.32B1,059%
EBITDA799M-196.97M-406%
Gain YTD-21.5180.304-7,072%
P/E Ratio55.01666.678%
Revenue3.86B748M516%
Total Cash973M468M208%
Total Debt127M416M31%
FUNDAMENTALS RATINGS
ALGN vs TNDM: Fundamental Ratings
ALGN
TNDM
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
98100
SMR RATING
1..100
6295
PRICE GROWTH RATING
1..100
5861
P/E GROWTH RATING
1..100
8194
SEASONALITY SCORE
1..100
5032

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 TNDM (99). This means that ALGN’s stock grew similarly to TNDM’s over the last 12 months.

ALGN's Profit vs Risk Rating (98) in the Medical Specialties industry is in the same range as TNDM (100). This means that ALGN’s stock grew similarly to TNDM’s over the last 12 months.

ALGN's SMR Rating (62) in the Medical Specialties industry is somewhat better than the same rating for TNDM (95). This means that ALGN’s stock grew somewhat faster than TNDM’s over the last 12 months.

ALGN's Price Growth Rating (58) in the Medical Specialties industry is in the same range as TNDM (61). This means that ALGN’s stock grew similarly to TNDM’s over the last 12 months.

ALGN's P/E Growth Rating (81) in the Medical Specialties industry is in the same range as TNDM (94). This means that ALGN’s stock grew similarly to TNDM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNTNDM
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
74%
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TNDM
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 53% 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%
-1.85%
NVST - ALGN
53%
Loosely correlated
-0.88%
STAA - ALGN
50%
Loosely correlated
-2.00%
SAUHY - ALGN
49%
Loosely correlated
-1.59%
TWST - ALGN
49%
Loosely correlated
-6.16%
KIDS - ALGN
48%
Loosely correlated
+0.87%
More

TNDM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TNDM has been loosely correlated with NVRO. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if TNDM jumps, then NVRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNDM
1D Price
Change %
TNDM100%
-4.60%
NVRO - TNDM
42%
Loosely correlated
-12.06%
KIDS - TNDM
36%
Loosely correlated
+0.87%
AZTA - TNDM
35%
Loosely correlated
-3.24%
MMSI - TNDM
35%
Loosely correlated
-2.44%
ALGN - TNDM
34%
Loosely correlated
-1.85%
More