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ALGN vs. ASND: A Head-to-Head Stock Comparison

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Here’s a clear look at ALGN and ASND, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

ALGN is a standard domestic listing, while ASND trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolALGNASND
Company NameAlign Technology, Inc.Ascendis Pharma A/S
CountryUnited StatesDenmark
GICS SectorHealth CareHealth Care
GICS IndustryHealth Care Equipment & SuppliesBiotechnology
Market Capitalization10.41 billion USD11.67 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 30, 2001January 28, 2015
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of ALGN and ASND by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ALGN vs. ASND: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALGNASND
5-Day Price Return0.49%1.85%
13-Week Price Return-22.32%23.49%
26-Week Price Return-29.92%54.29%
52-Week Price Return-40.18%40.18%
Month-to-Date Return11.29%12.17%
Year-to-Date Return-31.14%41.37%
10-Day Avg. Volume1.60M0.65M
3-Month Avg. Volume1.32M0.49M
3-Month Volatility80.44%36.12%
Beta1.720.40

Profitability

Return on Equity (TTM)

ALGN

11.29%

Health Care Equipment & Supplies Industry

Max
34.53%
Q3
19.38%
Median
9.52%
Q1
4.86%
Min
-7.58%

ALGN’s Return on Equity of 11.29% is on par with the norm for the Health Care Equipment & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASND

-257.14%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

ASND has a negative Return on Equity of -257.14%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ALGN vs. ASND: A comparison of their Return on Equity (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Net Profit Margin (TTM)

ALGN

11.04%

Health Care Equipment & Supplies Industry

Max
23.34%
Q3
13.06%
Median
9.53%
Q1
5.96%
Min
-3.87%

ALGN’s Net Profit Margin of 11.04% is aligned with the median group of its peers in the Health Care Equipment & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASND

-55.25%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

ASND has a negative Net Profit Margin of -55.25%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ALGN vs. ASND: A comparison of their Net Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Operating Profit Margin (TTM)

ALGN

15.15%

Health Care Equipment & Supplies Industry

Max
29.44%
Q3
17.80%
Median
13.95%
Q1
8.73%
Min
-3.56%

ALGN’s Operating Profit Margin of 15.15% is around the midpoint for the Health Care Equipment & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASND

-51.66%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

ASND has a negative Operating Profit Margin of -51.66%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ALGN vs. ASND: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Profitability at a Glance

SymbolALGNASND
Return on Equity (TTM)11.29%-257.14%
Return on Assets (TTM)7.03%-24.52%
Net Profit Margin (TTM)11.04%-55.25%
Operating Profit Margin (TTM)15.15%-51.66%
Gross Profit Margin (TTM)69.84%84.88%

Financial Strength

Current Ratio (MRQ)

ALGN

1.23

Health Care Equipment & Supplies Industry

Max
4.90
Q3
3.05
Median
2.14
Q1
1.49
Min
0.86

ALGN’s Current Ratio of 1.23 falls into the lower quartile for the Health Care Equipment & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ASND

1.02

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

ASND’s Current Ratio of 1.02 falls into the lower quartile for the Biotechnology industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ALGN vs. ASND: A comparison of their Current Ratio (MRQ) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALGN

0.00

Health Care Equipment & Supplies Industry

Max
1.49
Q3
0.71
Median
0.45
Q1
0.14
Min
0.00

Falling into the lower quartile for the Health Care Equipment & Supplies industry, ALGN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ASND

7.81

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 7.81, ASND operates with exceptionally high leverage compared to the Biotechnology industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ALGN vs. ASND: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Interest Coverage Ratio (TTM)

ALGN

38.91

Health Care Equipment & Supplies Industry

Max
58.29
Q3
25.56
Median
9.06
Q1
3.60
Min
-28.92

ALGN’s Interest Coverage Ratio of 38.91 is in the upper quartile for the Health Care Equipment & Supplies industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASND

-4.54

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

ASND has a negative Interest Coverage Ratio of -4.54. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ALGN vs. ASND: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Financial Strength at a Glance

SymbolALGNASND
Current Ratio (MRQ)1.231.02
Quick Ratio (MRQ)1.060.66
Debt-to-Equity Ratio (MRQ)0.007.81
Interest Coverage Ratio (TTM)38.91-4.54

Growth

Revenue Growth

ALGN vs. ASND: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ALGN vs. ASND: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ALGN

0.00%

Health Care Equipment & Supplies Industry

Max
4.05%
Q3
1.76%
Median
0.71%
Q1
0.00%
Min
0.00%

ALGN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASND

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ASND currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ALGN vs. ASND: A comparison of their Dividend Yield (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Dividend Payout Ratio (TTM)

ALGN

0.00%

Health Care Equipment & Supplies Industry

Max
160.00%
Q3
72.47%
Median
27.49%
Q1
0.00%
Min
0.00%

ALGN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ASND

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ASND has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ALGN vs. ASND: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Dividend at a Glance

SymbolALGNASND
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ALGN

23.59

Health Care Equipment & Supplies Industry

Max
73.48
Q3
51.69
Median
34.31
Q1
25.74
Min
11.47

In the lower quartile for the Health Care Equipment & Supplies industry, ALGN’s P/E Ratio of 23.59 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ASND

--

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

P/E Ratio data for ASND is currently unavailable.

ALGN vs. ASND: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Price-to-Sales Ratio (TTM)

ALGN

2.60

Health Care Equipment & Supplies Industry

Max
9.53
Q3
5.26
Median
3.39
Q1
2.13
Min
0.00

ALGN’s P/S Ratio of 2.60 aligns with the market consensus for the Health Care Equipment & Supplies industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASND

20.60

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

ASND’s P/S Ratio of 20.60 aligns with the market consensus for the Biotechnology industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ALGN vs. ASND: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Price-to-Book Ratio (MRQ)

ALGN

3.51

Health Care Equipment & Supplies Industry

Max
10.85
Q3
5.98
Median
3.48
Q1
2.43
Min
0.69

ALGN’s P/B Ratio of 3.51 is within the conventional range for the Health Care Equipment & Supplies industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ASND

67.75

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

At 67.75, ASND’s P/B Ratio is at an extreme premium to the Biotechnology industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ALGN vs. ASND: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Equipment & Supplies and Biotechnology industry benchmarks.

Valuation at a Glance

SymbolALGNASND
Price-to-Earnings Ratio (TTM)23.59--
Price-to-Sales Ratio (TTM)2.6020.60
Price-to-Book Ratio (MRQ)3.5167.75
Price-to-Free Cash Flow Ratio (TTM)16.34--