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ALGN
Price
$225.89
Change
-$2.32 (-1.02%)
Updated
Nov 22 closing price
67 days until earnings call
TWST
Price
$42.23
Change
+$0.57 (+1.37%)
Updated
Nov 22 closing price
69 days until earnings call
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ALGN vs TWST

Header iconALGN vs TWST Comparison
Open Charts ALGN vs TWSTBanner chart's image
Align Technology
Price$225.89
Change-$2.32 (-1.02%)
Volume$832.91K
CapitalizationN/A
Twist Bioscience
Price$42.23
Change+$0.57 (+1.37%)
Volume$717.63K
CapitalizationN/A
ALGN vs TWST Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
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TWST
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALGN vs. TWST commentary
Nov 24, 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 TWST is a Sell.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (ALGN: $225.89 vs. TWST: $42.23)
Brand notoriety: ALGN: Notable vs. TWST: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 99% vs. TWST: 98%
Market capitalization -- ALGN: $24.63B vs. TWST: $1.98B
ALGN [@Medical Specialties] is valued at $24.63B. TWST’s [@Medical Specialties] market capitalization is $1.98B. 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 $8.03B.

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

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

  • ALGN’s TA Score: 4 bullish, 5 bearish.
  • TWST’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both ALGN and TWST are a bad buy in the short-term.

Price Growth

ALGN (@Medical Specialties) experienced а +0.98% price change this week, while TWST (@Medical Specialties) price change was +14.48% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +3.02%. For the same industry, the average monthly price growth was +0.79%, and the average quarterly price growth was -2.06%.

Reported Earning Dates

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

TWST is expected to report earnings on Jan 31, 2025.

Industries' Descriptions

@Medical Specialties (+3.02% 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 TWST($1.98B). TWST YTD gains are higher at: 14.569 vs. ALGN (-17.558). ALGN has higher annual earnings (EBITDA): 799M vs. TWST (-172.41M). ALGN has more cash in the bank: 973M vs. TWST (311M). TWST has less debt than ALGN: TWST (91.9M) vs ALGN (127M). ALGN has higher revenues than TWST: ALGN (3.86B) vs TWST (262M).
ALGNTWSTALGN / TWST
Capitalization24.6B1.98B1,240%
EBITDA799M-172.41M-463%
Gain YTD-17.55814.569-121%
P/E Ratio55.01N/A-
Revenue3.86B262M1,474%
Total Cash973M311M313%
Total Debt127M91.9M138%
FUNDAMENTALS RATINGS
ALGN vs TWST: Fundamental Ratings
ALGN
TWST
OUTLOOK RATING
1..100
1370
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
10087
SMR RATING
1..100
6497
PRICE GROWTH RATING
1..100
5349
P/E GROWTH RATING
1..100
81100
SEASONALITY SCORE
1..100
5050

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.

TWST's Valuation (47) in the Biotechnology industry is in the same range as ALGN (75) in the Medical Specialties industry. This means that TWST’s stock grew similarly to ALGN’s over the last 12 months.

TWST's Profit vs Risk Rating (87) in the Biotechnology industry is in the same range as ALGN (100) in the Medical Specialties industry. This means that TWST’s stock grew similarly to ALGN’s over the last 12 months.

ALGN's SMR Rating (64) in the Medical Specialties industry is somewhat better than the same rating for TWST (97) in the Biotechnology industry. This means that ALGN’s stock grew somewhat faster than TWST’s over the last 12 months.

TWST's Price Growth Rating (49) in the Biotechnology industry is in the same range as ALGN (53) in the Medical Specialties industry. This means that TWST’s stock grew similarly to ALGN’s over the last 12 months.

ALGN's P/E Growth Rating (81) in the Medical Specialties industry is in the same range as TWST (100) in the Biotechnology industry. This means that ALGN’s stock grew similarly to TWST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNTWST
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
84%
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
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TWST
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 NVST. These tickers have moved in lockstep 52% 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%
-1.02%
NVST - ALGN
52%
Loosely correlated
+0.42%
SAUHY - ALGN
49%
Loosely correlated
+1.23%
STAA - ALGN
48%
Loosely correlated
+0.19%
TWST - ALGN
47%
Loosely correlated
+1.37%
BLFS - ALGN
46%
Loosely correlated
+2.44%
More

TWST and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWST has been loosely correlated with CRL. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TWST jumps, then CRL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWST
1D Price
Change %
TWST100%
+1.37%
CRL - TWST
48%
Loosely correlated
+0.81%
VCYT - TWST
47%
Loosely correlated
+1.67%
AZTA - TWST
47%
Loosely correlated
-0.81%
ALGN - TWST
46%
Loosely correlated
-1.02%
MASS - TWST
46%
Loosely correlated
-6.57%
More