ALGN vs MSA: stock comparison and AI forecast
Align Technology Inc (ALGN) and Msa Safety Inc (MSA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALGN Align Technology Inc
- Price
- $159.37 -5.4% · 6M
- Market Cap
- $11.32B
- P/E Ratio
- 23.2x
- Size
- large-cap
- AI Forecast
MSA Msa Safety Inc
- Price
- $169.99 -1.1% · 6M
- Market Cap
- $6.56B
- P/E Ratio
- 21.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALGN is 1.7 times larger than MSA by market capitalization ($11.32B against $6.56B).
- MSA trades at 21.8 times trailing earnings, ALGN at 23.2 times.
- Over the last six months MSA returned -1.1% and ALGN -5.4%.
- MSA turns 15.0% of its revenue into net income, against 11.8% for ALGN.
- MSA carries 1.29 times debt per unit of equity, against 0.51 times for ALGN.
- MSA yields 1.26% in dividends; ALGN pays none.
- Both companies share the SEC industry classification Orthopedic, Prosthetic & Surgical Appliances & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALGN | MSA |
|---|---|---|
| Market Cap | $11.32B | $6.56B |
| P/E Ratio | 23.23x | 21.82x |
| P/B Ratio | 2.63x | 4.57x |
| Dividend Yield | – | 1.26% |
| EPS | $6.86 | $7.79 |
| Book Value/Share | $60.61 | $37.17 |
| Revenue/Share | $58.54 | $52.21 |
| FCF/Share | $8.48 | $8.35 |
Profitability & Margins
| Metric | ALGN | MSA |
|---|---|---|
| ROE | 11.4% | 21.1% |
| ROA | 7.5% | 9.2% |
| ROIC | 13.5% | 14.0% |
| Gross Margin | 69.1% | 47.3% |
| Operating Margin | 14.9% | 20.2% |
| Net Margin | 11.8% | 15.0% |
| EBT Margin | 15.5% | 19.8% |
| Tax Rate | 23.6% | 24.2% |
Financial Health
| Metric | ALGN | MSA |
|---|---|---|
| Current Ratio | 1.42x | 2.65x |
| Quick Ratio | 1.31x | 1.66x |
| D/E Ratio | 0.51x | 1.29x |
| Financial Leverage | 1.51x | 2.29x |
| Interest Coverage | 518.2x | 3.5x |
| Working Capital | $813M | $617M |
Cash Flow
| Metric | ALGN | MSA |
|---|---|---|
| Operating Cash Flow | $750M | $376M |
| Free Cash Flow | $602M | $322M |
| Capital Spending | -$147M | -$54M |
| OCF Growth YoY | 14.3% | 7.5% |
| FCF Growth YoY | 6.3% | 13.8% |
| FCF/Sales | 14.5% | 16.0% |
| CapEx/Sales | 3.5% | 2.7% |
Operational Efficiency
| Metric | ALGN | MSA |
|---|---|---|
| Asset Turnover | 0.64x | 0.61x |
| Receivables Turnover | 3.6x | 5.4x |
| Inventory Turnover | 5.7x | 2.9x |
| Fixed Assets Turnover | 3.7x | 7.1x |
| Days Sales Outstanding | 102 days | 68 days |
| Days Inventory | 64 days | 127 days |
| Payables Period | 34 days | 50 days |
| Cash Conversion Cycle | 133 days | 145 days |
Income Statement
| Metric | ALGN | MSA |
|---|---|---|
| Total Revenue | $4.16B | $2.01B |
| Operating Income | $620M | $407M |
| Net Income | $492M | $303M |
| R&D Expense | $378M | $72M |
| SG&A Expense | $1.78B | $459M |
| Cost of Goods Sold | $1.28B | $1.06B |
Dividend & Shareholder Information
| Metric | ALGN | MSA |
|---|---|---|
| Dividends Per Share | – | $2.15 |
| Payout Ratio | – | 27.6% |
| Shares Outstanding | 71M | 39M |
| Net Income Growth | 30.0% | 8.2% |
| EPS Growth | 32.7% | 9.9% |
ALGN vs MSA: stock comparison and AI forecast
Which is bigger, ALGN or MSA?
ALGN is 1.7 times larger than MSA by market capitalization ($11.32B against $6.56B).
Which is cheaper on earnings, ALGN or MSA?
MSA trades at 21.8 times trailing earnings, ALGN at 23.2 times.
Which stock performed better over the last six months, ALGN or MSA?
Over the last six months MSA returned -1.1% and ALGN -5.4%.
Which one does Intratio's AI model rank higher, ALGN or MSA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.