Alphatec (ATEC) Competitors

$11.05
-0.38 (-3.32%)
(As of 05/17/2024 ET)

ATEC vs. ATRC, IART, OFIX, SRDX, LMAT, MDXG, AORT, NVCR, EMBC, and ATRI

Should you be buying Alphatec stock or one of its competitors? The main competitors of Alphatec include AtriCure (ATRC), Integra LifeSciences (IART), Orthofix Medical (OFIX), Surmodics (SRDX), LeMaitre Vascular (LMAT), MiMedx Group (MDXG), Artivion (AORT), NovoCure (NVCR), Embecta (EMBC), and Atrion (ATRI). These companies are all part of the "surgical & medical instruments" industry.

Alphatec vs.

AtriCure (NASDAQ:ATRC) and Alphatec (NASDAQ:ATEC) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, media sentiment, risk, profitability, dividends, community ranking and analyst recommendations.

AtriCure has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500. Comparatively, Alphatec has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.

AtriCure has higher earnings, but lower revenue than Alphatec. AtriCure is trading at a lower price-to-earnings ratio than Alphatec, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AtriCure$399.24M2.76-$30.44M-$0.80-28.92
Alphatec$482.26M3.21-$186.64M-$1.49-7.42

AtriCure has a net margin of -8.98% compared to AtriCure's net margin of -37.45%. Alphatec's return on equity of -7.85% beat AtriCure's return on equity.

Company Net Margins Return on Equity Return on Assets
AtriCure-8.98% -7.85% -6.05%
Alphatec -37.45%-1,767.81%-26.63%

AtriCure presently has a consensus target price of $49.78, indicating a potential upside of 115.12%. Alphatec has a consensus target price of $22.89, indicating a potential upside of 107.14%. Given Alphatec's higher possible upside, research analysts plainly believe AtriCure is more favorable than Alphatec.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AtriCure
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alphatec
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

AtriCure received 233 more outperform votes than Alphatec when rated by MarketBeat users. Likewise, 68.98% of users gave AtriCure an outperform vote while only 56.68% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
AtriCureOutperform Votes
547
68.98%
Underperform Votes
246
31.02%
AlphatecOutperform Votes
314
56.68%
Underperform Votes
240
43.32%

In the previous week, AtriCure had 3 more articles in the media than Alphatec. MarketBeat recorded 6 mentions for AtriCure and 3 mentions for Alphatec. AtriCure's average media sentiment score of 0.60 beat Alphatec's score of 0.47 indicating that Alphatec is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AtriCure
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Alphatec
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

99.1% of AtriCure shares are owned by institutional investors. Comparatively, 66.4% of Alphatec shares are owned by institutional investors. 3.2% of AtriCure shares are owned by company insiders. Comparatively, 29.1% of Alphatec shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

AtriCure beats Alphatec on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ATEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ATEC vs. The Competition

MetricAlphatecSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$1.55B$3.99B$5.24B$7.98B
Dividend YieldN/A1.96%44.56%3.91%
P/E Ratio-7.4214.95129.0617.99
Price / Sales3.2164.982,373.2385.63
Price / CashN/A47.4336.9831.98
Price / Book40.935.265.514.64
Net Income-$186.64M$4.48M$106.02M$217.28M
7 Day Performance-4.08%2.00%1.42%2.90%
1 Month Performance-11.88%4.45%4.97%6.66%
1 Year Performance-27.13%16.45%7.93%9.89%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRC
AtriCure
3.051 of 5 stars
$21.89
-2.6%
$49.78
+127.4%
-52.7%$1.04B$399.24M-27.361,200Short Interest ↓
Positive News
IART
Integra LifeSciences
4.9893 of 5 stars
$26.44
+0.9%
$36.80
+39.2%
-44.6%$2.08B$1.54B52.883,946Short Interest ↓
OFIX
Orthofix Medical
0.7173 of 5 stars
$15.13
+0.3%
$18.00
+19.0%
-23.3%$566.01M$746.64M-4.481,634News Coverage
SRDX
Surmodics
3.8195 of 5 stars
$33.00
+1.7%
$57.00
+72.7%
+84.1%$470.58M$132.58M34.74376
LMAT
LeMaitre Vascular
2.784 of 5 stars
$78.04
+2.4%
$73.83
-5.4%
+24.2%$1.75B$193.48M51.68614
MDXG
MiMedx Group
3.3473 of 5 stars
$7.88
-0.3%
$12.25
+55.5%
+38.5%$1.16B$321.48M17.91895Positive News
AORT
Artivion
2.0151 of 5 stars
$23.44
+1.0%
$27.50
+17.3%
+57.2%$977.45M$354M-97.671,500Positive News
NVCR
NovoCure
4.5093 of 5 stars
$20.32
+13.0%
$30.88
+51.9%
-72.3%$2.19B$525.66M-11.231,453High Trading Volume
EMBC
Embecta
1.4699 of 5 stars
$14.60
+3.0%
$13.00
-11.0%
-49.2%$841.98M$1.12B12.072,200
ATRI
Atrion
1.3657 of 5 stars
$475.83
+8.2%
N/A-16.0%$837.46M$169.33M44.72712Earnings Report
High Trading Volume

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This page (NASDAQ:ATEC) was last updated on 5/19/2024 by MarketBeat.com Staff

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