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Alphatec (ATEC) Competitors

Alphatec logo
$8.11
+0.26 (+3.31%)
(As of 11/1/2024 ET)

ATEC vs. MDXG, CRY, KIDS, LMNX, ITGR, ATRC, IART, OFIX, SRDX, and ANGO

Should you be buying Alphatec stock or one of its competitors? The main competitors of Alphatec include MiMedx Group (MDXG), CryoLife (CRY), OrthoPediatrics (KIDS), Luminex (LMNX), Integer (ITGR), AtriCure (ATRC), Integra LifeSciences (IART), Orthofix Medical (OFIX), Surmodics (SRDX), and AngioDynamics (ANGO). These companies are all part of the "medical" sector.

Alphatec vs.

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

Alphatec received 284 more outperform votes than MiMedx Group when rated by MarketBeat users. However, 81.48% of users gave MiMedx Group an outperform vote while only 57.64% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
MiMedx GroupOutperform Votes
44
81.48%
Underperform Votes
10
18.52%
AlphatecOutperform Votes
328
57.64%
Underperform Votes
241
42.36%

MiMedx Group currently has a consensus price target of $12.00, indicating a potential upside of 73.16%. Alphatec has a consensus price target of $17.00, indicating a potential upside of 109.62%. Given Alphatec's higher possible upside, analysts plainly believe Alphatec is more favorable than MiMedx Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MiMedx Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alphatec
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

MiMedx Group has a net margin of 23.86% compared to Alphatec's net margin of -31.06%. MiMedx Group's return on equity of 27.28% beat Alphatec's return on equity.

Company Net Margins Return on Equity Return on Assets
MiMedx Group23.86% 27.28% 18.42%
Alphatec -31.06%-401.88%-22.72%

MiMedx Group has a beta of 1.97, suggesting that its share price is 97% more volatile than the S&P 500. Comparatively, Alphatec has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500.

In the previous week, Alphatec had 5 more articles in the media than MiMedx Group. MarketBeat recorded 17 mentions for Alphatec and 12 mentions for MiMedx Group. MiMedx Group's average media sentiment score of 0.55 beat Alphatec's score of 0.06 indicating that MiMedx Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MiMedx Group
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alphatec
5 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

79.2% of MiMedx Group shares are held by institutional investors. Comparatively, 66.4% of Alphatec shares are held by institutional investors. 1.3% of MiMedx Group shares are held by insiders. Comparatively, 22.8% of Alphatec shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MiMedx Group$321.48M3.16$58.23M$0.5512.60
Alphatec$482.26M2.36-$186.64M-$1.28-6.34

Summary

MiMedx Group beats Alphatec on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.14B$4.41B$5.40B$8.53B
Dividend YieldN/A42.37%5.13%4.14%
P/E Ratio-6.3438.74115.5615.18
Price / Sales2.3665.071,484.3492.77
Price / CashN/A49.1039.6634.07
Price / Book14.234.264.665.02
Net Income-$186.64M$11.52M$119.06M$225.46M
7 Day Performance54.48%1.04%0.80%0.37%
1 Month Performance54.48%0.92%5.65%3.57%
1 Year Performance-17.50%39.40%36.76%29.44%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATEC
Alphatec
4.487 of 5 stars
$8.11
+3.3%
$17.00
+109.6%
-14.5%$1.14B$482.26M-6.34700Analyst Forecast
News Coverage
High Trading Volume
MDXG
MiMedx Group
4.0174 of 5 stars
$6.93
+1.2%
$12.00
+73.2%
+7.4%$1.02B$321.48M12.60895Analyst Upgrade
Analyst Revision
News Coverage
CRY
CryoLife
1.5706 of 5 stars
N/AN/AN/A$703.22M$253.23M596.201,200Analyst Forecast
KIDS
OrthoPediatrics
4.0865 of 5 stars
$27.36
+3.1%
$40.00
+46.2%
+11.1%$662.50M$175.07M-25.10200Upcoming Earnings
LMNX
Luminex
N/A$36.99
flat
N/AN/A$1.75B$417.40M72.531,325Analyst Forecast
ITGR
Integer
3.7018 of 5 stars
$126.45
+1.8%
$139.75
+10.5%
+53.4%$4.24B$1.60B39.0310,500Short Interest ↓
ATRC
AtriCure
3.6681 of 5 stars
$33.51
+1.0%
$43.11
+28.7%
-4.3%$1.63B$399.24M-40.371,200Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
IART
Integra LifeSciences
4.5044 of 5 stars
$19.28
+2.8%
$26.50
+37.4%
-47.7%$1.50B$1.54B66.483,946Upcoming Earnings
Short Interest ↑
News Coverage
OFIX
Orthofix Medical
1.2187 of 5 stars
$16.96
+4.8%
$20.00
+17.9%
+53.8%$647.36M$746.64M-5.321,634Upcoming Earnings
SRDX
Surmodics
3.8776 of 5 stars
$37.63
+0.3%
$50.00
+32.9%
+26.4%$536.98M$132.58M-376.30376Analyst Forecast
ANGO
AngioDynamics
4.4277 of 5 stars
$6.68
-0.1%
$12.00
+79.6%
+6.9%$271.41M$303.91M-1.10748

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This page (NASDAQ:ATEC) was last updated on 11/2/2024 by MarketBeat.com Staff
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