` Comparison: AP4, ALGN - Alpha Spread

AP4
vs
ALGN

Over the past 12 months, AP4 has underperformed ALGN, delivering a return of -24% compared to the ALGN's 11% drop.

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AP4
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

AP4 Intrinsic Value
1.34 SGD
Undervaluation 45%
Intrinsic Value
Price
ALGN Intrinsic Value
223.14 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Riverstone Holdings Ltd
SGX:AP4
0.73 SGD
Align Technology Inc
NASDAQ:ALGN
205.81 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AP4, ALGN

AP4
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
Riverstone Holdings Ltd
Revenue
Align Technology Inc
Revenue

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

Profitability Comparison

Free Cash Flow
AP4, ALGN

AP4
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
Riverstone Holdings Ltd
SGX:AP4
Align Technology Inc
NASDAQ:ALGN
What is Free Cash Flow?

Gross Margin

AP4
34.8%
ALGN
69.9%

Operating Margin

AP4
31.6%
ALGN
16.4%

Net Margin

AP4
25.2%
ALGN
10.3%

FCF Margin

AP4
20.9%
ALGN
15.8%

ROE

AP4
16%
ALGN
10.8%

ROA

AP4
14.6%
ALGN
6.7%

ROIC

AP4
29.4%
ALGN
8.8%

ROCE

AP4
19.3%
ALGN
15.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AP4, ALGN

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Performance Gap
AP4, ALGN

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AP4
ALGN
Difference
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Performance By Year
AP4, ALGN

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AP4
ALGN
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