Alcon AG (ALC)vsAlign Technology Inc (ALGN)
ALC
Alcon AG
$64.87
-0.26%
HEALTHCARE · Cap: $31.51B
ALGN
Align Technology Inc
$153.29
+4.36%
HEALTHCARE · Cap: $10.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 162% more annual revenue ($10.86B vs $4.14B). ALGN leads profitability with a 10.0% profit margin vs 5.9%. ALGN appears more attractively valued with a PEG of 0.62. ALGN earns a higher WallStSmart Score of 56/100 (C).
ALC
Buy51
out of 100
Grade: C-
ALGN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.2%
Fair Value
$64.96
Current Price
$64.87
$0.09 premium
Margin of Safety
+32.8%
Fair Value
$293.97
Current Price
$153.29
$140.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of 3.0% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
4.3% revenue growth
Earnings declined 12.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Price/Book, Debt/Equity. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : ALGN
The strongest argument for ALGN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : ALC
The primary concerns for ALC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 50.5x leaves little room for execution misses.
Bear Case : ALGN
The primary concerns for ALGN are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ALGN carries more volatility with a beta of 1.64 — expect wider price swings.
ALC is growing revenue faster at 8.7% — sustainability is the question.
ALC generates stronger free cash flow (414M), providing more financial flexibility.
Monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALGN scores higher overall (56/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alcon AG
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.
Visit Website →Align Technology Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Align Technology is a manufacturer of 3D digital scanners and the Invisalign clear aligners used in orthodontics. It is headquartered in San Jose, California.
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