Both in Orthopedic & Surgical Supplies
Align Technology vs Establishment Labs Holdings
Over the past year ALGN returned +11.3% and ESTA returned +27.8%; their daily moves had a correlation of 0.34.
ALGN +11.3% ESTA +27.8%Growth of $1, one year, split-adjusted
| Metric | ALGN | ESTA |
|---|---|---|
| Price | $154.13 | $61.07 |
| Market cap | $10.95B | $1.82B |
| Today | +2.83% | −2.23% |
| 1 month | +7.2% | −4.7% |
| 6 months | −10.3% | −13.1% |
| Year to date | −1.3% | −16.2% |
| 1 year | +11.3% | +20.0% |
| Revenue growth (YoY) | +4.3% | +31.7% |
| Gross margin | 71.7% | 70.6% |
| Net margin | 10.3% | −17.4% |
| P/E (TTM) | 26.5× | — |
| Price / sales | 2.6× | 7.4× |
| Net cash | $1.10B | -$190.5M |
| Dividend yield | — | — |
| Volatility (60d) | 30.9% | 46.5% |
| Short % of float | 5.8% | 16.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).