Bringing the fundamentals into focus…
Back to Align Technology, Inc.
How Align Technology, Inc. stacks up
ALGN · against 160 other Healthcare companies of similar size
Valuation
72/ 100
Near the top of its peers.
Ranked #33 of 161 · scores higher than 78% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 70–79, including ALGN · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Healthcare companies.Mainly thanks to its free cash flow yield, EBITDA yield and earnings yield, which are stronger than most Healthcare peers.
- higher earnings for the price paid: stronger than 69% of peers. Earnings yield: 3.8% vs peer median 1.5%
- more operating profit (EBITDA) for the company's total value: stronger than 78% of peers. EBITDA yield: 9.5% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 5.9% vs peer median 0.0%
Metric by metric
Position: dot = ALGN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALGN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 160 reported | 3.8% | 2.6% | 69% | 30% | |
| EBITDA yieldHigher is better · 160 reported | 9.5% | 4.7% | 84% | 50% | |
| Free cash flow yieldHigher is better · 95 reported | 5.9% | 2.3% | 86% | 20% | |
| Book yieldHigher is better · 159 reported | 39.2% | 18.6% | 76% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ALGN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 2 | 89.5B HKD (≈$11.5B) | 98 | 67 | |
| 3 | 10.4B USD | 96 | 64 | |
| 4 | 80.2B CNY (≈$11.2B) | 95 | 76 | |
| 4 | 21.5B USD | 95 | 60 | |
| 30 | 13.3B USD | 73 | 59 | |
| 30 | 18.5B USD | 73 | 54 | |
| 33 | 1.21T JPY (≈$8.2B) | 72 | 74 | |
| 33 | 47.8B HKD (≈$6.1B) | 72 | 60 | |
| 33 | 10.8B USD | 72 | 54 | |
| 33 | 14.9B USD | 72 | 65 | |
| 37 | 47.8B HKD (≈$6.1B) | 71 | 58 | |
| 37 | 1.17T JPY (≈$8.0B) | 71 | 58 | |
| 37 | 975.0B INR (≈$11.7B) | 71 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score