` Comparison: EP3 vs ALGN - Alpha Spread

EP3
vs
ALGN

Over the past 12 months, EP3 has underperformed ALGN, delivering a return of -39% compared to the ALGN's 27% drop.

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EP3
ALGN
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Valuation Comparison

EP3 Intrinsic Value
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ALGN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
OraSure Technologies Inc
F:EP3
2.24 EUR
Align Technology Inc
NASDAQ:ALGN
165.28 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
EP3, ALGN

EP3
ALGN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
OraSure Technologies Inc
Revenue
Align Technology Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EP3, ALGN

EP3
ALGN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
OraSure Technologies Inc
F:EP3
Align Technology Inc
NASDAQ:ALGN
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What is Free Cash Flow?

Gross Margin

EP3
40.4%
ALGN
69.5%

Operating Margin

EP3
-52%
ALGN
16.2%

Net Margin

EP3
-47.9%
ALGN
9.5%

FCF Margin

EP3
-34.7%
ALGN
14.2%

ROE

EP3
-15.3%
ALGN
9.6%

ROA

EP3
-13.6%
ALGN
6%

ROIC

EP3
-36.2%
ALGN
8%

ROCE

EP3
-16%
ALGN
15.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EP3, ALGN

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Performance Gap
EP3, ALGN

Performance Gap Between EP3 and ALGN
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Performance By Year
EP3, ALGN

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EP3
ALGN
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