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

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

Company Profile

SymbolALGNMDT
Company NameAlign Technology, Inc.Medtronic plc
CountryUnited StatesIreland
GICS SectorHealth CareHealth Care
GICS IndustryHealth Care Equipment & SuppliesHealth Care Equipment & Supplies
Market Capitalization10.41 billion USD119.44 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 30, 2001May 2, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALGN and MDT 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. MDT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALGNMDT
5-Day Price Return0.49%1.35%
13-Week Price Return-22.32%7.19%
26-Week Price Return-29.92%1.11%
52-Week Price Return-40.18%9.90%
Month-to-Date Return11.29%3.30%
Year-to-Date Return-31.14%16.70%
10-Day Avg. Volume1.60M9.16M
3-Month Avg. Volume1.32M7.63M
3-Month Volatility80.44%19.48%
Beta1.720.79

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.

MDT

9.62%

Health Care Equipment & Supplies Industry

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

MDT’s Return on Equity of 9.62% 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.

ALGN vs. MDT: A comparison of their Return on Equity (TTM) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

13.90%

Health Care Equipment & Supplies Industry

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

A Net Profit Margin of 13.90% places MDT in the upper quartile for the Health Care Equipment & Supplies industry, signifying strong profitability and more effective cost management than most of its peers.

ALGN vs. MDT: A comparison of their Net Profit Margin (TTM) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

17.76%

Health Care Equipment & Supplies Industry

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

MDT’s Operating Profit Margin of 17.76% 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.

ALGN vs. MDT: A comparison of their Operating Profit Margin (TTM) against the Health Care Equipment & Supplies industry benchmark.

Profitability at a Glance

SymbolALGNMDT
Return on Equity (TTM)11.29%9.62%
Return on Assets (TTM)7.03%5.16%
Net Profit Margin (TTM)11.04%13.90%
Operating Profit Margin (TTM)15.15%17.76%
Gross Profit Margin (TTM)69.84%65.39%

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.

MDT

1.85

Health Care Equipment & Supplies Industry

Max
4.90
Q3
3.05
Median
2.14
Q1
1.49
Min
0.86

MDT’s Current Ratio of 1.85 aligns with the median group of the Health Care Equipment & Supplies industry, indicating that its short-term liquidity is in line with its sector peers.

ALGN vs. MDT: A comparison of their Current Ratio (MRQ) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

0.59

Health Care Equipment & Supplies Industry

Max
1.49
Q3
0.71
Median
0.45
Q1
0.14
Min
0.00

MDT’s Debt-to-Equity Ratio of 0.59 is typical for the Health Care Equipment & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALGN vs. MDT: A comparison of their Debt-to-Equity Ratio (MRQ) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

10.20

Health Care Equipment & Supplies Industry

Max
58.29
Q3
25.56
Median
9.06
Q1
3.60
Min
-28.92

MDT’s Interest Coverage Ratio of 10.20 is positioned comfortably within the norm for the Health Care Equipment & Supplies industry, indicating a standard and healthy capacity to cover its interest payments.

ALGN vs. MDT: A comparison of their Interest Coverage Ratio (TTM) against the Health Care Equipment & Supplies industry benchmark.

Financial Strength at a Glance

SymbolALGNMDT
Current Ratio (MRQ)1.231.85
Quick Ratio (MRQ)1.061.42
Debt-to-Equity Ratio (MRQ)0.000.59
Interest Coverage Ratio (TTM)38.9110.20

Growth

Revenue Growth

ALGN vs. MDT: 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. MDT: 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.

MDT

3.01%

Health Care Equipment & Supplies Industry

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

With a Dividend Yield of 3.01%, MDT offers a more attractive income stream than most of its peers in the Health Care Equipment & Supplies industry, signaling a strong commitment to shareholder returns.

ALGN vs. MDT: A comparison of their Dividend Yield (TTM) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

76.98%

Health Care Equipment & Supplies Industry

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

MDT’s Dividend Payout Ratio of 76.98% is in the upper quartile for the Health Care Equipment & Supplies industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ALGN vs. MDT: A comparison of their Dividend Payout Ratio (TTM) against the Health Care Equipment & Supplies industry benchmark.

Dividend at a Glance

SymbolALGNMDT
Dividend Yield (TTM)0.00%3.01%
Dividend Payout Ratio (TTM)0.00%76.98%

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.

MDT

25.55

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, MDT’s P/E Ratio of 25.55 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ALGN vs. MDT: A comparison of their Price-to-Earnings Ratio (TTM) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

3.55

Health Care Equipment & Supplies Industry

Max
9.53
Q3
5.26
Median
3.39
Q1
2.13
Min
0.00

MDT’s P/S Ratio of 3.55 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.

ALGN vs. MDT: A comparison of their Price-to-Sales Ratio (TTM) against the Health Care Equipment & Supplies industry benchmark.

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.

MDT

2.25

Health Care Equipment & Supplies Industry

Max
10.85
Q3
5.98
Median
3.48
Q1
2.43
Min
0.69

MDT’s P/B Ratio of 2.25 is in the lower quartile for the Health Care Equipment & Supplies industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ALGN vs. MDT: A comparison of their Price-to-Book Ratio (MRQ) against the Health Care Equipment & Supplies industry benchmark.

Valuation at a Glance

SymbolALGNMDT
Price-to-Earnings Ratio (TTM)23.5925.55
Price-to-Sales Ratio (TTM)2.603.55
Price-to-Book Ratio (MRQ)3.512.25
Price-to-Free Cash Flow Ratio (TTM)16.3422.97