ALGN
Price
$206.95
Change
-$4.11 (-1.95%)
Updated
Dec 23, 03:01 PM (EDT)
37 days until earnings call
GKOS
Price
$149.02
Change
-$1.86 (-1.23%)
Updated
Dec 23, 04:48 PM (EDT)
58 days until earnings call
Ad is loading...

ALGN vs GKOS

Header iconALGN vs GKOS Comparison
Open Charts ALGN vs GKOSBanner chart's image
Align Technology
Price$206.95
Change-$4.11 (-1.95%)
Volume$823
CapitalizationN/A
Glaukos
Price$149.02
Change-$1.86 (-1.23%)
Volume$1K
CapitalizationN/A
ALGN vs GKOS Comparison Chart
Loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GKOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALGN vs. GKOS commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGN is a Hold and GKOS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALGN: $211.06 vs. GKOS: $150.88)
Brand notoriety: ALGN: Notable vs. GKOS: Not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 172% vs. GKOS: 182%
Market capitalization -- ALGN: $24.63B vs. GKOS: $4.61B
ALGN [@Medical Specialties] is valued at $24.63B. GKOS’s [@Medical Specialties] market capitalization is $4.61B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGN’s FA Score shows that 0 FA rating(s) are green whileGKOS’s FA Score has 1 green FA rating(s).

  • ALGN’s FA Score: 0 green, 5 red.
  • GKOS’s FA Score: 1 green, 4 red.
According to our system of comparison, GKOS is a better buy in the long-term than ALGN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGN’s TA Score shows that 6 TA indicator(s) are bullish while GKOS’s TA Score has 4 bullish TA indicator(s).

  • ALGN’s TA Score: 6 bullish, 4 bearish.
  • GKOS’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than GKOS.

Price Growth

ALGN (@Medical Specialties) experienced а -10.34% price change this week, while GKOS (@Medical Specialties) price change was +8.60% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.21%. For the same industry, the average monthly price growth was -0.34%, and the average quarterly price growth was +2.02%.

Reported Earning Dates

ALGN is expected to report earnings on Jan 29, 2025.

GKOS is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Medical Specialties (-1.21% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ALGN($24.6B) has a higher market cap than GKOS($4.61B). GKOS YTD gains are higher at: 89.810 vs. ALGN (-22.971). ALGN has higher annual earnings (EBITDA): 799M vs. GKOS (-82.12M). ALGN has more cash in the bank: 973M vs. GKOS (295M). ALGN has less debt than GKOS: ALGN (127M) vs GKOS (384M). ALGN has higher revenues than GKOS: ALGN (3.86B) vs GKOS (315M).
ALGNGKOSALGN / GKOS
Capitalization24.6B4.61B534%
EBITDA799M-82.12M-973%
Gain YTD-22.97189.810-26%
P/E Ratio55.01N/A-
Revenue3.86B315M1,226%
Total Cash973M295M330%
Total Debt127M384M33%
FUNDAMENTALS RATINGS
ALGN vs GKOS: Fundamental Ratings
ALGN
GKOS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
10022
SMR RATING
1..100
6495
PRICE GROWTH RATING
1..100
6339
P/E GROWTH RATING
1..100
8865
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALGN's Valuation (75) in the Medical Specialties industry is in the same range as GKOS (93). This means that ALGN’s stock grew similarly to GKOS’s over the last 12 months.

GKOS's Profit vs Risk Rating (22) in the Medical Specialties industry is significantly better than the same rating for ALGN (100). This means that GKOS’s stock grew significantly faster than ALGN’s over the last 12 months.

ALGN's SMR Rating (64) in the Medical Specialties industry is in the same range as GKOS (95). This means that ALGN’s stock grew similarly to GKOS’s over the last 12 months.

GKOS's Price Growth Rating (39) in the Medical Specialties industry is in the same range as ALGN (63). This means that GKOS’s stock grew similarly to ALGN’s over the last 12 months.

GKOS's P/E Growth Rating (65) in the Medical Specialties industry is in the same range as ALGN (88). This means that GKOS’s stock grew similarly to ALGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNGKOS
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 15 days ago
75%
Bullish Trend 7 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
67%
Aroon
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
82%
View a ticker or compare two or three
Ad is loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GKOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME29.820.82
+2.83%
GameStop Corp
AAPL254.494.70
+1.88%
Apple
SPY591.157.02
+1.20%
SPDR® S&P 500® ETF Trust
BTC.X95104.940000-2119.789000
-2.18%
Bitcoin cryptocurrency
TSLA421.06-15.11
-3.46%
Tesla

ALGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been loosely correlated with JNDOF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGN jumps, then JNDOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
-1.18%
JNDOF - ALGN
60%
Loosely correlated
N/A
NVST - ALGN
50%
Loosely correlated
+3.72%
STAA - ALGN
48%
Loosely correlated
-0.64%
TWST - ALGN
43%
Loosely correlated
+9.90%
IDXX - ALGN
43%
Loosely correlated
+0.79%
More

GKOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GKOS has been loosely correlated with PRCT. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GKOS jumps, then PRCT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GKOS
1D Price
Change %
GKOS100%
+4.97%
PRCT - GKOS
43%
Loosely correlated
+0.48%
ICUI - GKOS
39%
Loosely correlated
+2.36%
MMSI - GKOS
39%
Loosely correlated
+2.03%
KIDS - GKOS
38%
Loosely correlated
-0.93%
BLFS - GKOS
37%
Loosely correlated
+4.90%
More