ALGN
Price
$212.06
Change
+$1.28 (+0.61%)
Updated
Nov 5, 04:50 PM (EDT)
85 days until earnings call
WRBY
Price
$18.43
Change
+$0.85 (+4.84%)
Updated
Nov 5, 04:00 PM (EDT)
2 days until earnings call
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ALGN vs WRBY

Header iconALGN vs WRBY Comparison
Open Charts ALGN vs WRBYBanner chart's image
Align Technology
Price$212.06
Change+$1.28 (+0.61%)
Volume$1K
CapitalizationN/A
Warby Parker
Price$18.43
Change+$0.85 (+4.84%)
Volume$309.56K
CapitalizationN/A
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ALGN vs WRBY Comparison Chart
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
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WRBY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALGN vs. WRBY commentary
Nov 06, 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 WRBY is a StrongSell.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (ALGN: $210.80 vs. WRBY: $17.57)
Brand notoriety: ALGN: Notable vs. WRBY: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 84% vs. WRBY: 77%
Market capitalization -- ALGN: $24.63B vs. WRBY: $1.61B
ALGN [@Medical Specialties] is valued at $24.63B. WRBY’s [@Medical Specialties] market capitalization is $1.61B. 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 $7.97B.

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

  • ALGN’s FA Score: 0 green, 5 red.
  • WRBY’s FA Score: 0 green, 5 red.
According to our system of comparison, WRBY 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 WRBY’s TA Score has 2 bullish TA indicator(s).

  • ALGN’s TA Score: 4 bullish, 4 bearish.
  • WRBY’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than WRBY.

Price Growth

ALGN (@Medical Specialties) experienced а -2.32% price change this week, while WRBY (@Medical Specialties) price change was +2.09% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.69%. For the same industry, the average monthly price growth was -0.14%, and the average quarterly price growth was -1.28%.

Reported Earning Dates

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

WRBY is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Medical Specialties (+0.69% 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 WRBY($1.61B). WRBY YTD gains are higher at: 24.610 vs. ALGN (-23.066). ALGN has higher annual earnings (EBITDA): 799M vs. WRBY (-33.44M). ALGN has more cash in the bank: 973M vs. WRBY (217M). ALGN has less debt than WRBY: ALGN (127M) vs WRBY (174M). ALGN has higher revenues than WRBY: ALGN (3.86B) vs WRBY (670M).
ALGNWRBYALGN / WRBY
Capitalization24.6B1.61B1,530%
EBITDA799M-33.44M-2,389%
Gain YTD-23.06624.610-94%
P/E Ratio55.01N/A-
Revenue3.86B670M576%
Total Cash973M217M448%
Total Debt127M174M73%
FUNDAMENTALS RATINGS
ALGN: Fundamental Ratings
ALGN
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
81
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
ALGNWRBY
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
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ALGN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WRBY
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 XRAY. 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 XRAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+1.06%
XRAY - ALGN
52%
Loosely correlated
-0.72%
SAUHY - ALGN
49%
Loosely correlated
+1.43%
KIDS - ALGN
49%
Loosely correlated
+5.32%
NVST - ALGN
48%
Loosely correlated
+1.62%
TWST - ALGN
48%
Loosely correlated
+1.11%
More