ALGN vs. CAH: Align vs. Cardinal Health Stock Comparison

Company Profile

Align (ALGN) and Cardinal Health (CAH) both fall under the Health Care Equipment & Services industry group, but ALGN is classified in Health Care Equipment & Supplies while CAH is classified in Health Care Providers & Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Align (ALGN) has an aggressive beta of 1.67, indicating higher sensitivity to broad-market moves, while Cardinal Health (CAH) is defensive at 0.49 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Align (ALGN) earns 11.91% on shareholders’ equity, ranked against its industry; Cardinal Health (CAH) has no ROE this period.

Align (ALGN) at 11.83% retains a top-quartile share of revenue as profit, ahead of Cardinal Health (CAH) at 0.71%, which keeps about the industry-typical share.

Align (ALGN) at 20.13% operates in the top operating margin quartile, ahead of Cardinal Health (CAH) at 1.34%, which runs around its industry’s norm.

Profitability Metrics

Growth

Cardinal Health (CAH) at 14.23% is around its peer norm for revenue growth, while Align (ALGN) at 0.90% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Both Align (ALGN) at 0.53% and Cardinal Health (CAH) at 12.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while Cardinal Health (CAH) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAH.

Only one side’s leverage can be read here: Align (ALGN) carries debt-to-equity ratio of 0.03 against its industry range, while Cardinal Health (CAH) reports no figure this period.

Financial Strength Metrics

Dividends

Align (ALGN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a yield of 0.77%, ranking against industry peers normally.

Align (ALGN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a payout of 26.56%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Align (ALGN) at 24.20 and Cardinal Health (CAH) at 35.15 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Cardinal Health (CAH) at 0.24 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — CAH costs less per dollar of sales, though read it alongside growth and margins.

Cardinal Health (CAH) reports a negative P/B ratio of -20.84, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Align (ALGN) reports 2.73, ranking against industry peers normally.

Valuation Metrics