Align Technology, Inc. (ALGN) vs Repligen Corporation (RGEN)

Align Technology, Inc. and Repligen Corporation are both Medical Instruments & Supplies companies. Align Technology, Inc. and Repligen Corporation are of similar size ($11.3B and $10.8B). Repligen Corporation has negative trailing earnings, so its P/E is not meaningful; Align Technology, Inc. trades at 23.1×. Repligen Corporation grew revenue faster over the last twelve months: 13.8% against 4.42%. Align Technology, Inc. has the higher net margin (11.8% vs −1.47%) and the higher return on invested capital (12.3% vs 0.64%). Across the 21 metrics below, Align Technology, Inc. leads on 15 and Repligen Corporation on 6.

Valuation

Metric ALGN RGEN Medical Instruments & Supplies median
P/E 23.08 n/m 30.28
P/S 2.71 11.87 2.49
P/B 2.66 4.57 2.34
Price to free cash flow 16.84 170.11 23.49
EV/EBITDA 12.64 60.12 14.87
EV/Sales 2.44 11.57 2.75
Earnings yield 4.33% (0.12%) 0.00%
Free cash flow yield 5.94% 0.59% 0.59%

Profitability

Metric ALGN RGEN Medical Instruments & Supplies median
Gross margin 69.14% 53.46% 53.60%
Operating margin 14.92% 2.26% 1.97%
Net margin 11.83% (1.47%) 0.00%
Free cash flow margin 18.03% 13.09% 2.36%
Return on equity 0.00% (0.57%) 0.00%
Return on assets 7.71% (0.40%) 0.00%
Return on invested capital 12.27% 0.64% 0.13%

Growth

Metric ALGN RGEN Medical Instruments & Supplies median
Revenue growth (TTM) 4.42% 13.80% 8.97%
EPS growth (last fiscal year) 0.53% 286.96% 6.51%
Revenue growth, 5-year CAGR 10.30% 15.05% 8.85%
Net income growth, 5-year CAGR (25.40%) (3.99%) 0.00%

Health

Metric ALGN RGEN Medical Instruments & Supplies median
Debt to equity 0.00 0.27 0.10
Current ratio 1.42 9.88 2.47
Net debt to EBITDA (1.40) (1.50) 0.97

Dividend

Metric ALGN RGEN Medical Instruments & Supplies median
Dividend yield — — 1.02%
Payout ratio — — 0.27

Size

Metric ALGN RGEN Medical Instruments & Supplies median
Market cap 11.32b 10.77b 1.71b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack