COMP <GO>
SNN vs ALGN // EV/EBITDA & P/E VALUATION
Smith & Nephew SNATS Inc. (NYSE) VS. Align Technology Inc. (NASDAQ) • 15-METRIC TALLY: SNN 7
— ALGN 5
▲ EV/EBITDA & P/E VALUATION LEADER: ALGN
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
valuation
21.0x
LAST: $149.89 (-2.48%) • MKT CAP: $10.92B
valuation
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNN VS. ALGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNN | ALGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.10% | -1.20 | ALGN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 17.0x | +4.00 | ALGN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.49% | -2.28 | ALGN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.50% | +0.40 | SNN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | SNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.90% | +5.70 | SNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.62 | -0.88 | ALGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 56.3 | +7.30 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.7x | +5.80 | ALGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.73B | $10.92B | $1.81B | SNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNN REV | ALGN REV | SNN GROSS % | ALGN GROSS % | SNN FCF | ALGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.03B | — | 67.2% | — | $490.8M |
| FY 2024 | — | $4.00B | — | 70.0% | — | $622.7M |
| FY 2023 | — | $3.86B | — | — | — | $612.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNN // BETA 1.03
ALGN // BETA 0.90