XRAY (DENTSPLY SIRONA Inc) vs S&P 500 Comparison

XRAY

S&P 500

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XRAY

S&P 500

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XRAY

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

XRAY

7741

ALC

COLO B

ALGN

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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DENTSPLY SIRONA Inc
Glance View

Market Cap

3.7B USD

Industry

Health Care

DENTSPLY SIRONA Inc., a leading figure in the dental industry, has crafted a compelling narrative of innovation and strategic growth since its inception. The roots of this global dental solutions company can be traced back to the merger of DENTSPLY International and Sirona Dental Systems in 2016. This fusion combined strengths in dental consumables and cutting-edge equipment, creating a formidable presence in the dental market. Headquartered in Charlotte, North Carolina, with operations spanning the globe, DENTSPLY SIRONA is renowned for its comprehensive suite of dental solutions. From dental instruments and restorative materials to high-tech imaging systems and digital dental equipment, the company is at the forefront of providing holistic solutions for dental professionals. Its product line is meticulously designed to enhance clinical outcomes, improve patient experiences, and support the evolving needs of dental practices worldwide. Central to DENTSPLY SIRONA's business model is its relentless commitment to research and development, which fuels its aggressive innovations and product enhancements. This dedication to cutting-edge technology and quality assurance underpins the company's revenue streams, primarily derived from its diverse range of product segments. These encompass consumables, dental technology, and equipment solutions, which are marketed directly to dental professionals and through distributors. By capitalizing on its expansive distribution network and strategic partnerships, DENTSPLY SIRONA maintains a robust pipeline of products, ensuring steady demand and consistent economic performance in a rapidly advancing, innovation-driven industry. Through strategic acquisitions, global expansion, and a focus on education and training for dental professionals, the company continues to solidify its market position while driving forward the evolution of dental care.

View XRAY Analysis

XRAY Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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JP		Hoya Corp TSE:7741	Select
CH		Alcon AG SIX:ALC	Select
DK		Coloplast A/S CSE:COLO B	Select
US		Align Technology Inc NASDAQ:ALGN	Select
KR	H	HLB Inc KOSDAQ:028300	Select
CN		Shenzhen New Industries Biomedical Engineering Co Ltd SZSE:300832	Select
US		Lantheus Holdings Inc NASDAQ:LNTH	Select
CA		Bausch + Lomb Corp NYSE:BLCO	Select
UK		ConvaTec Group PLC LSE:CTEC	Select
US		Merit Medical Systems Inc NASDAQ:MMSI	Select

JP		Hoya Corp TSE:7741	Add
CH		Alcon AG SIX:ALC	Add
DK		Coloplast A/S CSE:COLO B	Add
US		Align Technology Inc NASDAQ:ALGN	Add
KR	H	HLB Inc KOSDAQ:028300	Add
CN		Shenzhen New Industries Biomedical Engineering Co Ltd SZSE:300832	Add
US		Lantheus Holdings Inc NASDAQ:LNTH	Add
CA		Bausch + Lomb Corp NYSE:BLCO	Add
UK		ConvaTec Group PLC LSE:CTEC	Add
US		Merit Medical Systems Inc NASDAQ:MMSI	Add

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XRAY

vs

S&P 500

Stocks Performance
XRAY vs S&P 500

Performance Gap
XRAY vs S&P 500

Performance By Year
XRAY vs S&P 500

Competitors Performance
DENTSPLY SIRONA Inc vs Peers

DENTSPLY SIRONA Inc
Glance View

Company

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XRAY vs S&P 500

Stocks Performance XRAY vs S&P 500

Performance Gap XRAY vs S&P 500

Performance By Year XRAY vs S&P 500

Competitors Performance DENTSPLY SIRONA Inc vs Peers

DENTSPLY SIRONA Inc Glance View

Company

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Stocks

XRAY

vs

S&P 500

Stocks Performance
XRAY vs S&P 500

Performance Gap
XRAY vs S&P 500

Performance By Year
XRAY vs S&P 500

Competitors Performance
DENTSPLY SIRONA Inc vs Peers

DENTSPLY SIRONA Inc
Glance View