No connection

Search Results

ALGN vs JAZZ

ALGN
Align Technology, Inc.
NEUTRAL
Price
$164.23
Market Cap
$11.78B
Sector
Healthcare
AI Confidence
78%
JAZZ
Jazz Pharmaceuticals plc
NEUTRAL
Price
$194.20
Market Cap
$11.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALGN
29.07
JAZZ
--
Forward P/E
ALGN
13.39
JAZZ
7.74
P/B Ratio
ALGN
2.89
JAZZ
2.76
P/S Ratio
ALGN
2.92
JAZZ
2.8
EV/EBITDA
ALGN
12.6
JAZZ
8.71

Profitability

Gross Margin
ALGN
69.8%
JAZZ
91.67%
Operating Margin
ALGN
22.38%
JAZZ
27.06%
Profit Margin
ALGN
10.17%
JAZZ
-8.34%
ROE
ALGN
10.39%
JAZZ
-8.47%
ROA
ALGN
6.94%
JAZZ
5.38%

Growth

Revenue Growth
ALGN
5.3%
JAZZ
10.1%
Earnings Growth
ALGN
35.6%
JAZZ
3.2%

Financial Health

Debt/Equity
ALGN
0.03
JAZZ
1.26
Current Ratio
ALGN
1.36
JAZZ
1.86
Quick Ratio
ALGN
1.17
JAZZ
1.46

Dividends

Dividend Yield
ALGN
--
JAZZ
--
Payout Ratio
ALGN
0.0%
JAZZ
0.0%

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
JAZZ NEUTRAL

JAZZ presents a stark contradiction between fundamental health and market valuation, anchored by a weak Piotroski F-Score of 2/9. While the company exhibits an extremely attractive valuation with a Forward P/E of 7.74 and a PEG ratio of 0.63, its internal financial health is deteriorating, evidenced by negative profit margins and ROE. Despite a massive 1-year price surge of 90.3%, bearish insider sentiment and a low technical trend score suggest a potential peak or internal instability. The stock currently functions as a high-risk value play where analyst optimism clashes with poor deterministic health metrics.

Strengths
Exceptional Gross Margin of 91.67%
Highly attractive Forward P/E of 7.74
Undervalued PEG ratio of 0.63
Risks
Critically low Piotroski F-Score (2/9) indicating weak financial trends
Negative Profit Margin (-8.35%) and negative ROE (-8.47%)
Bearish insider activity with $15.3M in sales and zero buys

Compare Another Pair

ALGN vs JAZZ: Head-to-Head Comparison

This page compares Align Technology, Inc. (ALGN) and Jazz Pharmaceuticals plc (JAZZ) 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.

Home
Terminal
AI
Markets
Profile