` Comparison: STAA, ALGN - Alpha Spread

STAA
vs
ALGN

Over the past 12 months, STAA has outperformed ALGN, delivering a return of -33% compared to the ALGN's 36% drop.

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STAA
ALGN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

STAA Intrinsic Value
28.46 USD
Undervaluation 5%
Intrinsic Value
Price
ALGN Intrinsic Value
225.51 USD
Undervaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
STAAR Surgical Co
NASDAQ:STAA
26.9 USD
Align Technology Inc
NASDAQ:ALGN
136.9 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STAA, ALGN

STAA
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
STAAR Surgical Co
Revenue
Align Technology Inc
Revenue

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

Profitability Comparison

Free Cash Flow
STAA, ALGN

STAA
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
STAAR Surgical Co
NASDAQ:STAA
Align Technology Inc
NASDAQ:ALGN
What is Free Cash Flow?

Gross Margin

STAA
74%
ALGN
69.8%

Operating Margin

STAA
-16.2%
ALGN
16.1%

Net Margin

STAA
-25.5%
ALGN
11%

FCF Margin

STAA
-11.2%
ALGN
15.9%

ROE

STAA
-19.3%
ALGN
11.4%

ROA

STAA
-15%
ALGN
7.1%

ROIC

STAA
-21.9%
ALGN
8.6%

ROCE

STAA
-11.1%
ALGN
15.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STAA, ALGN

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Performance Gap
STAA, ALGN

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STAA
ALGN
Difference
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Performance By Year
STAA, ALGN

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STAA
ALGN
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