ALGN vs. MDT: Align vs. Medtronic Stock Comparison

Company Profile

Align (ALGN) and Medtronic (MDT) both belong to the Health Care Equipment & Supplies industry, though ALGN is classified under Health Care Supplies while MDT falls under Health Care Equipment.

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 Medtronic (MDT) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Medtronic (MDT) is heavily traded at around 16.48M shares per day, whereas Align (ALGN) sees a more moderate 942.14K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Align (ALGN) at 11.91% and Medtronic (MDT) at 10.65% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

For every dollar of sales, both Align (ALGN) at 11.83% and Medtronic (MDT) at 13.93% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Align (ALGN) at 20.13% and Medtronic (MDT) at 19.33% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Medtronic (MDT) at 8.43% 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 Medtronic (MDT) at 3.32% 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

Both Align (ALGN) at 1.43 and Medtronic (MDT) at 2.07 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Align (ALGN) at 0.03 keeps leverage in the lower industry quartile, while Medtronic (MDT) at 0.55 runs a more typical debt-to-equity mix.

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 Medtronic (MDT) reports a yield of 2.72%, 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 Medtronic (MDT) reports a payout of 70.02%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Align (ALGN) at 24.20 and Medtronic (MDT) at 25.01 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

On P/S ratio, both Align (ALGN) at 2.81 and Medtronic (MDT) at 3.47 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

On P/B ratio, both Align (ALGN) at 2.73 and Medtronic (MDT) at 2.59 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics