COMP <GO>
ALGN vs SNN // EV/EBITDA & P/E VALUATION
Align Technology Inc. (NASDAQ) VS. Smith & Nephew SNATS Inc. (NYSE) • 15-METRIC TALLY: ALGN 5
— SNN 7
▲ EV/EBITDA & P/E VALUATION LEADER: ALGN
LAST: $149.89 (-2.48%) • MKT CAP: $10.92B
valuation
17.0x
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGN VS. SNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGN | SNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.90% | +1.20 | ALGN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 21.0x | -4.00 | ALGN | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.21% | +2.28 | ALGN | /fcf-yield <GO> |
| Operating Margin | 13.50% | 13.90% | -0.40 | SNN | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.90% | -0.70 | SNN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 6.60% | -5.70 | SNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.62 | 3.74 | +0.88 | ALGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 63.6 | -7.30 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.03 | -0.13 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 30.5x | -5.80 | ALGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.92B | $12.73B | -$1.81B | SNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGN REV | SNN REV | ALGN GROSS % | SNN GROSS % | ALGN FCF | SNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | — | 67.2% | — | $490.8M | — |
| FY 2024 | $4.00B | — | 70.0% | — | $622.7M | — |
| FY 2023 | $3.86B | — | — | — | $612.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGN // BETA 0.90
SNN // BETA 1.03