Align Technology Inc (ALGN)vsIntuitive Surgical Inc (ISRG)
ALGN
Align Technology Inc
$166.00
+4.16%
HEALTHCARE · Cap: $10.91B
ISRG
Intuitive Surgical Inc
$468.52
-3.36%
HEALTHCARE · Cap: $152.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Intuitive Surgical Inc generates 180% more annual revenue ($11.58B vs $4.14B). ISRG leads profitability with a 25.5% profit margin vs 10.0%. ALGN appears more attractively valued with a PEG of 0.64. ISRG earns a higher WallStSmart Score of 58/100 (C).
ALGN
Buy56
out of 100
Grade: C
ISRG
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.3%
Fair Value
$291.64
Current Price
$166.00
$125.64 discount
Margin of Safety
+78.3%
Fair Value
$1989.68
Current Price
$468.52
$1521.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 33.3%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 26 of every $100 in revenue as profit
Revenue surging 21.7% year-over-year
Generating 1.1B in free cash flow
Areas to Watch
4.3% revenue growth
Earnings declined 12.1%
Expensive relative to growth rate
Trading at 10.2x book value
Premium valuation, high expectations priced in
Earnings declined 23.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGN
The strongest argument for ALGN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bull Case : ISRG
The strongest argument for ISRG centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 25.5% and operating margin at 33.3%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : ALGN
The primary concerns for ALGN are Revenue Growth, EPS Growth.
Bear Case : ISRG
The primary concerns for ISRG are PEG Ratio, Price/Book, P/E Ratio. A P/E of 52.2x leaves little room for execution misses.
Key Dynamics to Monitor
ALGN profiles as a value stock while ISRG is a growth play — different risk/reward profiles.
ALGN carries more volatility with a beta of 1.67 — expect wider price swings.
ISRG is growing revenue faster at 21.7% — sustainability is the question.
ISRG generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
ISRG scores higher overall (58/100 vs 56/100), backed by strong 25.5% margins and 21.7% revenue growth. ALGN offers better value entry with a 32.3% margin of safety. 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.
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.
Intuitive Surgical Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Intuitive Surgical, Inc. is an American corporation that develops, manufactures, and markets robotic products designed to improve clinical outcomes of patients through minimally invasive surgery, most notably with the da Vinci Surgical System.
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