No connection

Search Results

ALGN vs MDGL

ALGN
Align Technology, Inc.
NEUTRAL
Price
$164.23
Market Cap
$11.78B
Sector
Healthcare
AI Confidence
78%
MDGL
Madrigal Pharmaceuticals, Inc.
NEUTRAL
Price
$525.67
Market Cap
$12.06B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALGN
29.07
MDGL
--
Forward P/E
ALGN
13.39
MDGL
41.09
P/B Ratio
ALGN
2.89
MDGL
19.92
P/S Ratio
ALGN
2.92
MDGL
12.58
EV/EBITDA
ALGN
12.6
MDGL
-38.23

Profitability

Gross Margin
ALGN
69.8%
MDGL
94.14%
Operating Margin
ALGN
22.38%
MDGL
-18.57%
Profit Margin
ALGN
10.17%
MDGL
-30.08%
ROE
ALGN
10.39%
MDGL
-42.49%
ROA
ALGN
6.94%
MDGL
-16.3%

Growth

Revenue Growth
ALGN
5.3%
MDGL
210.8%
Earnings Growth
ALGN
35.6%
MDGL
--

Financial Health

Debt/Equity
ALGN
0.03
MDGL
0.58
Current Ratio
ALGN
1.36
MDGL
4.01
Quick Ratio
ALGN
1.17
MDGL
3.6

Dividends

Dividend Yield
ALGN
--
MDGL
--
Payout Ratio
ALGN
0.0%
MDGL
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
MDGL NEUTRAL

MDGL exhibits a severe disconnect between its deterministic financial health and its growth trajectory, highlighted by a critically weak Piotroski F-Score of 1/9. While the company is experiencing explosive revenue growth of 210.80% YoY, it remains deeply unprofitable with a profit margin of -30.08% and a history of significant earnings misses. The valuation is aggressive, trading at a Price/Book of 19.92, which suggests the market is pricing in substantial future success. Despite a 'Strong Buy' analyst consensus and a high price target, heavy insider selling and a bearish technical trend suggest caution.

Strengths
Exceptional revenue growth (210.80% YoY)
Strong short-term liquidity with a Current Ratio of 4.01
High gross margins (94.14%) typical of successful biotech products
Risks
Critically low Piotroski F-Score (1/9) indicating poor fundamental health
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
Extreme valuation premiums (P/B of 19.92 and P/S of 12.58)

Compare Another Pair

ALGN vs MDGL: Head-to-Head Comparison

This page compares Align Technology, Inc. (ALGN) and Madrigal Pharmaceuticals, Inc. (MDGL) 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