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Stock Comparison

ESTA vs AEYE vs ALGN vs ALKT vs NVCR

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$2.11B
5Y Perf.-1.2%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$98M
5Y Perf.-68.9%
ALGN
Align Technology, Inc.

Medical - Devices

HealthcareNASDAQ • US
Market Cap$12.09B
5Y Perf.-71.7%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.92B
5Y Perf.-62.3%
NVCR
NovoCure Limited

Medical - Instruments & Supplies

HealthcareNASDAQ • JE
Market Cap$2.04B
5Y Perf.-91.2%

ESTA vs AEYE vs ALGN vs ALKT vs NVCR — Key Financials

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

Company Snapshot
ESTA logoESTA
AEYE logoAEYE
ALGN logoALGN
ALKT logoALKT
NVCR logoNVCR
IndustryMedical - DevicesSoftware - ApplicationMedical - DevicesSoftware - ApplicationMedical - Instruments & Supplies
Market Cap$2.11B$98M$12.09B$1.92B$2.04B
Revenue (TTM)$230M$40M$4.10B$472M$674M
Net Income (TTM)$-44M$-3M$430M$-50M$-173M
Gross Margin70.1%78.3%67.7%57.4%75.2%
Operating Margin-12.4%-7.9%14.4%-9.3%-27.2%
Forward P/E14.8x23.0x
Total Debt$264M$721K$114M$354M$290M
Cash & Equiv.$76M$5M$1.08B$63M$103M

ESTA vs AEYE vs ALGN vs ALKT vs NVCRLong-Term Stock Performance

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

ESTA
AEYE
ALGN
ALKT
NVCR
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%
NovoCure Limited (NVCR)1008.8-91.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: ESTA vs AEYE vs ALGN vs ALKT vs NVCR

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 (5-stock set), 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 ranks third and is worth considering specifically for growth exposure and long-term compounding.

  • Rev growth 27.1%, EPS growth 42.7%, 3Y rev CAGR 9.3%
  • 190.0% 10Y total return vs ALGN's 123.3%
  • Beta 1.27, current ratio 3.04x
  • +106.2% vs ALKT's -39.0%
Best for: growth exposure and long-term compounding
AEYE
AudioEye, Inc.
The Technology Pick

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.

  • Better valuation composite
  • 10.5% margin vs NVCR's -25.7%
  • 6.9% ROA vs NVCR's -16.5%, ROIC 15.4% vs -16.4%
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 1.23
  • Lower volatility, beta 1.23, Low D/E 97.7%, current ratio 2.09x
  • 32.9% revenue growth vs ALGN's 0.9%
  • Beta 1.23 vs AEYE's 2.18
Best for: income & stability and sleep-well-at-night
NVCR
NovoCure Limited
The Healthcare Pick

Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.

Best for: healthcare exposure
See the full category breakdown
CategoryWinnerWhy
GrowthALKT logoALKT32.9% revenue growth vs ALGN's 0.9%
ValueALGN logoALGNBetter valuation composite
Quality / MarginsALGN logoALGN10.5% margin vs NVCR's -25.7%
Stability / SafetyALKT logoALKTBeta 1.23 vs AEYE's 2.18
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)ESTA logoESTA+106.2% vs ALKT's -39.0%
Efficiency (ROA)ALGN logoALGN6.9% ROA vs NVCR's -16.5%, ROIC 15.4% vs -16.4%

ESTA vs AEYE vs ALGN vs ALKT vs NVCR — 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
NVCRNovoCure Limited

Segment breakdown not available.

ESTA vs AEYE vs ALGN vs ALKT vs NVCR — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLALGNLAGGINGNVCR

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 NVCR's -25.7%. On growth, ESTA holds the edge at +44.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…NVCR logoNVCRNovoCure Limited
RevenueTrailing 12 months$230M$40M$4.1B$472M$674M
EBITDAEarnings before interest/tax-$24M-$504,000$790M-$12M-$165M
Net IncomeAfter-tax profit-$44M-$3M$430M-$50M-$173M
Free Cash FlowCash after capex-$42M$2M$717M$44M-$48M
Gross MarginGross profit ÷ Revenue+70.1%+78.3%+67.7%+57.4%+75.2%
Operating MarginEBIT ÷ Revenue-12.4%-7.9%+14.4%-9.3%-27.2%
Net MarginNet income ÷ Revenue-19.1%-7.6%+10.5%-10.6%-25.7%
FCF MarginFCF ÷ Revenue-18.3%+5.5%+17.5%+9.4%-7.1%
Rev. Growth (YoY)Latest quarter vs prior year+44.7%+7.9%+6.2%+28.9%+12.3%
EPS Growth (YoY)Latest quarter vs prior year+35.7%+29.0%+23.6%-22.7%-100.0%
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…NVCR logoNVCRNovoCure Limited
Market CapShares × price$2.1B$98M$12.1B$1.9B$2.0B
Enterprise ValueMkt cap + debt − cash$2.3B$93M$11.1B$2.2B$2.2B
Trailing P/EPrice ÷ TTM EPS-41.73x-31.44x29.87x-39.07x-14.66x
Forward P/EPrice ÷ next-FY EPS est.14.84x22.99x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.96x
Price / SalesMarket cap ÷ Revenue9.99x2.42x3.00x4.33x3.11x
Price / BookPrice ÷ Book value/share90.29x20.31x3.03x5.16x5.86x
Price / FCFMarket cap ÷ FCF24.63x46.49x
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…NVCR logoNVCRNovoCure Limited
ROE (TTM)Return on equity-2.3%-47.8%+10.7%-14.0%-50.8%
ROA (TTM)Return on assets-12.7%-9.5%+6.9%-5.9%-16.5%
ROICReturn on invested capital-14.6%-42.4%+15.4%-8.6%-16.4%
ROCEReturn on capital employed-14.1%-17.7%+14.5%-9.3%-28.9%
Piotroski ScoreFundamental quality 0–944735
Debt / EquityFinancial leverage11.23x0.15x0.03x0.98x0.85x
Net DebtTotal debt minus cash$189M-$5M-$965M$290M$187M
Cash & Equiv.Liquid assets$76M$5M$1.1B$63M$103M
Total DebtShort + long-term debt$264M$721,000$114M$354M$290M
Interest CoverageEBIT ÷ Interest expense-0.96x-2.79x389.13x-3.73x-96.80x
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 $10,523 today (with dividends reinvested), compared to $983 for NVCR. Over the past 12 months, ESTA leads with a +106.2% total return vs ALKT's -39.0%. The 3-year compound annual growth rate (CAGR) favors ALKT at 13.3% vs NVCR's -36.4% — a key indicator of consistent wealth creation.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…NVCR logoNVCRNovoCure Limited
YTD ReturnYear-to-date+4.3%-21.0%+8.2%-20.8%+36.4%
1-Year ReturnPast 12 months+106.2%-34.1%-6.7%-39.0%+2.6%
3-Year ReturnCumulative with dividends+6.0%+17.1%-44.9%+45.5%-74.2%
5-Year ReturnCumulative with dividends+5.2%-57.7%-69.6%-53.8%-90.2%
10-Year ReturnCumulative with dividends+190.0%+96.5%+123.3%-58.2%+38.5%
CAGR (3Y)Annualised 3-year return+2.0%+5.4%-18.0%+13.3%-36.4%
ESTA leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

ALKT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than AEYE's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVCR currently trades 89.2% from its 52-week high vs AEYE's 48.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…NVCR logoNVCRNovoCure Limited
Beta (5Y)Sensitivity to S&P 5001.27x2.18x1.65x1.23x2.15x
52-Week HighHighest price in past year$83.31$16.39$208.31$31.66$20.06
52-Week LowLowest price in past year$33.30$5.31$122.00$14.11$9.82
% of 52W HighCurrent price vs 52-week peak+86.1%+48.0%+81.0%+56.8%+89.2%
RSI (14)Momentum oscillator 0–10060.466.540.156.270.9
Avg Volume (50D)Average daily shares traded452K195K1.1M1.7M1.4M
Evenly matched — ALKT and NVCR 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", NVCR as "Buy". Consensus price targets imply 87.3% upside for NVCR (target: $34) vs 18.4% for ESTA (target: $85).

MetricESTA logoESTAEstablishment Lab…AEYE logoAEYEAudioEye, Inc.ALGN logoALGNAlign Technology,…ALKT logoALKTAlkami Technology…NVCR logoNVCRNovoCure Limited
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$85.00$203.60$22.00$33.50
# AnalystsCovering analysts14331215
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%0.0%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 vs NVCR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ESTA or AEYE or ALGN or ALKT or NVCR 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. 9x 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 or NVCR?

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 or NVCR?

Over the past 5 years, Establishment Labs Holdings Inc.

(ESTA) delivered a total return of +5. 2%, compared to -90. 2% for NovoCure Limited (NVCR). 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 or NVCR?

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 or NVCR?

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 or NVCR?

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 -23. 5% for NVCR. 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 or NVCR 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 NVCR: 87. 3% to $33. 50.

08

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

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 or NVCR 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). NovoCure Limited (NVCR) carries a higher beta of 2. 15 — 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%, NVCR: +38. 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 and NVCR?

These companies operate in different sectors (ESTA (Healthcare) and AEYE (Technology) and ALGN (Healthcare) and ALKT (Technology) and NVCR (Healthcare)), 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; NVCR is a small-cap quality compounder 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 > 42%
Run This Screen
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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
Stocks Like

ALKT

High-Growth Disruptor

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

NVCR

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 45%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform ESTA and AEYE and ALGN and ALKT and NVCR on the metrics below

Revenue Growth>
%
(ESTA: 44.7% · AEYE: 7.9%)

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