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ALGN vs ENSG

ALGN
Align Technology, Inc.
NEUTRAL
Price
$164.23
Market Cap
$11.78B
Sector
Healthcare
AI Confidence
78%
ENSG
The Ensign Group, Inc.
NEUTRAL
Price
$204.79
Market Cap
$11.96B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ALGN
29.07
ENSG
34.36
Forward P/E
ALGN
13.39
ENSG
24.86
P/B Ratio
ALGN
2.89
ENSG
5.29
P/S Ratio
ALGN
2.92
ENSG
2.37
EV/EBITDA
ALGN
12.6
ENSG
25.44

Profitability

Gross Margin
ALGN
69.8%
ENSG
16.34%
Operating Margin
ALGN
22.38%
ENSG
9.1%
Profit Margin
ALGN
10.17%
ENSG
6.8%
ROE
ALGN
10.39%
ENSG
16.89%
ROA
ALGN
6.94%
ENSG
5.25%

Growth

Revenue Growth
ALGN
5.3%
ENSG
20.2%
Earnings Growth
ALGN
35.6%
ENSG
18.4%

Financial Health

Debt/Equity
ALGN
0.03
ENSG
0.99
Current Ratio
ALGN
1.36
ENSG
1.42
Quick Ratio
ALGN
1.17
ENSG
1.35

Dividends

Dividend Yield
ALGN
--
ENSG
0.13%
Payout Ratio
ALGN
0.0%
ENSG
4.32%

AI Verdict

ALGN NEUTRAL

ALGN's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential operational inefficiencies despite stable profitability. The absence of an Altman Z-Score raises concern about default risk, though the company's extremely low debt/equity ratio (0.03) and strong liquidity support financial stability. The stock trades near its intrinsic value of $166.68 but at a premium to the Graham Number ($84.93), reflecting high growth expectations. Analysts maintain a 'buy' consensus with a target price of $201.57, suggesting upside, though recent insider selling and inconsistent earnings surprises temper enthusiasm.

Strengths
Strong gross margin of 69.80% indicates pricing power and efficient production
Low debt/equity ratio (0.03) reflects conservative capital structure and strong financial health
High operating margin (22.38%) and solid ROE (10.39%) demonstrate effective cost management and profitability
Risks
Piotroski F-Score of 4/9 is below the threshold for strong financial health, indicating potential red flags in operational efficiency or capital allocation
Recent insider selling (1 transaction, $1.51M) suggests possible lack of confidence among executives
Earnings surprise history shows inconsistency, with recent misses (e.g., -39.3% in Q3 2025) and volatility in performance
ENSG NEUTRAL

ENSG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 20.2%
Strong ROE of 16.9%
Risks
High valuation with P/E of 34.4
Premium vs Graham Number ($72.05)

Compare Another Pair

ALGN vs ENSG: Head-to-Head Comparison

This page compares Align Technology, Inc. (ALGN) and The Ensign Group, Inc. (ENSG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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