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Stock Comparison

ESTA vs AEYE vs ALGN vs ALKT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ESTA
Establishment Labs Holdings Inc.

Medical - Devices

HealthcareNASDAQ • CR
Market Cap$2.12B
5Y Perf.-1.2%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.-68.9%
ALGN
Align Technology, Inc.

Medical - Devices

HealthcareNASDAQ • US
Market Cap$12.06B
5Y Perf.-71.7%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.87B
5Y Perf.-62.3%

ESTA vs AEYE vs ALGN vs ALKT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ESTA logoESTA
AEYE logoAEYE
ALGN logoALGN
ALKT logoALKT
IndustryMedical - DevicesSoftware - ApplicationMedical - DevicesSoftware - Application
Market Cap$2.12B$100M$12.06B$1.87B
Revenue (TTM)$211M$40M$4.10B$472M
Net Income (TTM)$-51M$-3M$430M$-50M
Gross Margin69.3%78.3%67.7%57.4%
Operating Margin-18.5%-7.9%14.4%-9.3%
Forward P/E14.8x23.0x
Total Debt$264M$721K$114M$354M
Cash & Equiv.$76M$5M$1.08B$63M

ESTA vs AEYE vs ALGN vs ALKTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ESTA
AEYE
ALGN
ALKT
StockApr 21May 26Return
Establishment Labs … (ESTA)10098.8-1.2%
AudioEye, Inc. (AEYE)10031.1-68.9%
Align Technology, I… (ALGN)10028.3-71.7%
Alkami Technology, … (ALKT)10037.7-62.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ESTA vs AEYE vs ALGN vs ALKT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ALGN leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Alkami Technology, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. ESTA also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
ESTA
Establishment Labs Holdings Inc.
The Growth Play

ESTA is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 27.1%, EPS growth 42.7%, 3Y rev CAGR 9.3%
  • 191.0% 10Y total return vs ALGN's 122.8%
  • +116.5% vs ALKT's -37.8%
Best for: growth exposure and long-term compounding
AEYE
AudioEye, Inc.
The Secondary Option

AEYE lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
ALGN
Align Technology, Inc.
The Value Play

ALGN carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (14.8x vs 23.0x)
  • 10.5% margin vs ESTA's -24.2%
  • 6.9% ROA vs ESTA's -15.0%, ROIC 15.4% vs -14.6%
Best for: value and quality
ALKT
Alkami Technology, Inc.
The Income Pick

ALKT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 1 yrs, beta 1.30
  • Lower volatility, beta 1.30, Low D/E 97.7%, current ratio 2.09x
  • Beta 1.30, current ratio 2.09x
  • 32.9% revenue growth vs ALGN's 0.9%
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthALKT logoALKT32.9% revenue growth vs ALGN's 0.9%
ValueALGN logoALGNLower P/E (14.8x vs 23.0x)
Quality / MarginsALGN logoALGN10.5% margin vs ESTA's -24.2%
Stability / SafetyALKT logoALKTBeta 1.30 vs AEYE's 2.29
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)ESTA logoESTA+116.5% vs ALKT's -37.8%
Efficiency (ROA)ALGN logoALGN6.9% ROA vs ESTA's -15.0%, ROIC 15.4% vs -14.6%

ESTA vs AEYE vs ALGN vs ALKT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ESTAEstablishment Labs Holdings Inc.

Segment breakdown not available.

AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M
ALGNAlign Technology, Inc.
FY 2025
Clear Aligner
80.4%$3.2B
Scanners And Services
19.6%$790M
ALKTAlkami Technology, Inc.
FY 2025
SaaS Subscription Services
95.0%$422M
Implementation Services
2.8%$13M
Service, Other
2.1%$9M

ESTA vs AEYE vs ALGN vs ALKT — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALGNLAGGINGALKT

Income & Cash Flow (Last 12 Months)

ALGN leads this category, winning 3 of 6 comparable metrics.

ALGN is the larger business by revenue, generating $4.1B annually — 101.6x AEYE's $40M. ALGN is the more profitable business, keeping 10.5% of every revenue dollar as net income compared to ESTA's -24.2%. On growth, ESTA holds the edge at +45.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
RevenueTrailing 12 months$211M$40M$4.1B$472M
EBITDAEarnings before interest/tax-$32M-$504,000$790M-$12M
Net IncomeAfter-tax profit-$51M-$3M$430M-$50M
Free Cash FlowCash after capex-$57M$2M$717M$44M
Gross MarginGross profit ÷ Revenue+69.3%+78.3%+67.7%+57.4%
Operating MarginEBIT ÷ Revenue-18.5%-7.9%+14.4%-9.3%
Net MarginNet income ÷ Revenue-24.2%-7.6%+10.5%-10.6%
FCF MarginFCF ÷ Revenue-27.2%+5.5%+17.5%+9.4%
Rev. Growth (YoY)Latest quarter vs prior year+45.2%+7.9%+6.2%+28.9%
EPS Growth (YoY)Latest quarter vs prior year+92.6%+29.0%+23.6%-22.7%
ALGN leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

ALGN leads this category, winning 3 of 5 comparable metrics.
MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
Market CapShares × price$2.1B$100M$12.1B$1.9B
Enterprise ValueMkt cap + debt − cash$2.3B$96M$11.1B$2.2B
Trailing P/EPrice ÷ TTM EPS-41.88x-32.36x29.80x-37.89x
Forward P/EPrice ÷ next-FY EPS est.14.84x22.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.92x
Price / SalesMarket cap ÷ Revenue10.03x2.49x2.99x4.20x
Price / BookPrice ÷ Book value/share90.61x20.91x3.02x5.00x
Price / FCFMarket cap ÷ FCF24.57x45.09x
ALGN leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

ALGN leads this category, winning 8 of 9 comparable metrics.

ALGN delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-2 for ESTA. ALGN carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ESTA's 11.23x. On the Piotroski fundamental quality scale (0–9), ALGN scores 7/9 vs ALKT's 3/9, reflecting strong financial health.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
ROE (TTM)Return on equity-2.0%-47.8%+10.7%-14.0%
ROA (TTM)Return on assets-15.0%-9.5%+6.9%-5.9%
ROICReturn on invested capital-14.6%-42.4%+15.4%-8.6%
ROCEReturn on capital employed-14.1%-17.7%+14.5%-9.3%
Piotroski ScoreFundamental quality 0–94473
Debt / EquityFinancial leverage11.23x0.15x0.03x0.98x
Net DebtTotal debt minus cash$189M-$5M-$965M$290M
Cash & Equiv.Liquid assets$76M$5M$1.1B$63M
Total DebtShort + long-term debt$264M$721,000$114M$354M
Interest CoverageEBIT ÷ Interest expense-1.30x-2.79x389.13x-3.73x
ALGN leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

ESTA leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in ESTA five years ago would be worth $10,061 today (with dividends reinvested), compared to $2,814 for ALGN. Over the past 12 months, ESTA leads with a +116.5% total return vs ALKT's -37.8%. The 3-year compound annual growth rate (CAGR) favors ALKT at 12.2% vs ALGN's -18.1% — a key indicator of consistent wealth creation.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
YTD ReturnYear-to-date+4.6%-18.7%+7.9%-23.1%
1-Year ReturnPast 12 months+116.5%-27.9%-2.2%-37.8%
3-Year ReturnCumulative with dividends+6.4%+20.6%-45.0%+41.1%
5-Year ReturnCumulative with dividends+0.6%-60.2%-71.9%-54.9%
10-Year ReturnCumulative with dividends+191.0%+102.2%+122.8%-59.5%
CAGR (3Y)Annualised 3-year return+2.1%+6.4%-18.1%+12.2%
ESTA leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — ESTA and ALKT each lead in 1 of 2 comparable metrics.

ALKT is the less volatile stock with a 1.30 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESTA currently trades 86.5% from its 52-week high vs AEYE's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
Beta (5Y)Sensitivity to S&P 5001.27x2.18x1.65x1.23x
52-Week HighHighest price in past year$83.31$16.39$208.31$31.66
52-Week LowLowest price in past year$32.75$5.31$122.00$14.11
% of 52W HighCurrent price vs 52-week peak+86.5%+49.4%+80.8%+55.1%
RSI (14)Momentum oscillator 0–10066.861.344.650.9
Avg Volume (50D)Average daily shares traded455K194K1.1M1.9M
Evenly matched — ESTA and ALKT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: ESTA as "Buy", ALGN as "Buy", ALKT as "Buy". Consensus price targets imply 26.2% upside for ALKT (target: $22) vs 18.0% for ESTA (target: $85).

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$85.00$203.60$22.00
# AnalystsCovering analysts143312
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ALGN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ESTA leads in 1 (Total Returns). 1 tied.

Best OverallAlign Technology, Inc. (ALGN)Leads 3 of 6 categories
Loading custom metrics...

ESTA vs AEYE vs ALGN vs ALKT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ESTA or AEYE or ALGN or ALKT a better buy right now?

For growth investors, Alkami Technology, Inc.

(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus 0. 9% for Align Technology, Inc. (ALGN). Align Technology, Inc. (ALGN) offers the better valuation at 29. 8x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate Establishment Labs Holdings Inc. (ESTA) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — ESTA or AEYE or ALGN or ALKT?

On forward P/E, Align Technology, Inc.

is actually cheaper at 14. 8x.

03

Which is the better long-term investment — ESTA or AEYE or ALGN or ALKT?

Over the past 5 years, Establishment Labs Holdings Inc.

(ESTA) delivered a total return of +0. 6%, compared to -71. 9% for Align Technology, Inc. (ALGN). Over 10 years, the gap is even starker: ESTA returned +190. 0% versus ALKT's -58. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ESTA or AEYE or ALGN or ALKT?

By beta (market sensitivity over 5 years), Alkami Technology, Inc.

(ALKT) is the lower-risk stock at 1. 23β versus AudioEye, Inc. 's 2. 18β — meaning AEYE is approximately 77% more volatile than ALKT relative to the S&P 500. On balance sheet safety, Align Technology, Inc. (ALGN) carries a lower debt/equity ratio of 3% versus 11% for Establishment Labs Holdings Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ESTA or AEYE or ALGN or ALKT?

By revenue growth (latest reported year), Alkami Technology, Inc.

(ALKT) is pulling ahead at 32. 9% versus 0. 9% for Align Technology, Inc. (ALGN). On earnings-per-share growth, the picture is similar: Establishment Labs Holdings Inc. grew EPS 42. 7% year-over-year, compared to -12. 2% for Alkami Technology, Inc.. Over a 3-year CAGR, ALKT leads at 29. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — ESTA or AEYE or ALGN or ALKT?

Align Technology, Inc.

(ALGN) is the more profitable company, earning 10. 2% net margin versus -24. 2% for Establishment Labs Holdings Inc. — meaning it keeps 10. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALGN leads at 15. 3% versus -18. 5% for ESTA. At the gross margin level — before operating expenses — AEYE leads at 78. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is ESTA or AEYE or ALGN or ALKT more undervalued right now?

On forward earnings alone, Align Technology, Inc.

(ALGN) trades at 14. 8x forward P/E versus 23. 0x for Alkami Technology, Inc. — 8. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALKT: 26. 2% to $22. 00.

08

Which pays a better dividend — ESTA or AEYE or ALGN or ALKT?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is ESTA or AEYE or ALGN or ALKT better for a retirement portfolio?

For long-horizon retirement investors, Establishment Labs Holdings Inc.

(ESTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27), +190. 0% 10Y return). AudioEye, Inc. (AEYE) carries a higher beta of 2. 18 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ESTA: +190. 0%, AEYE: +96. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between ESTA and AEYE and ALGN and ALKT?

These companies operate in different sectors (ESTA (Healthcare) and AEYE (Technology) and ALGN (Healthcare) and ALKT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: ESTA is a small-cap high-growth stock; AEYE is a small-cap quality compounder stock; ALGN is a mid-cap quality compounder stock; ALKT is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

ESTA

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 22%
  • Gross Margin > 41%
Run This Screen
Stocks Like

AEYE

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
Run This Screen
Stocks Like

ALGN

Steady Growth Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 6%
Run This Screen
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ALKT

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Gross Margin > 34%
Run This Screen
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Beat Both

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Revenue Growth>
%
(ESTA: 45.2% · AEYE: 7.9%)

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