Alphatec (ATEC) Competitors

$12.77
+0.18 (+1.43%)
(As of 11:51 AM ET)

ATEC vs. IART, ATRC, OFIX, OSUR, TCMD, GMED, NARI, LMAT, TNDM, and NVCR

Should you be buying Alphatec stock or one of its competitors? The main competitors of Alphatec include Integra LifeSciences (IART), AtriCure (ATRC), Orthofix Medical (OFIX), OraSure Technologies (OSUR), Tactile Systems Technology (TCMD), Globus Medical (GMED), Inari Medical (NARI), LeMaitre Vascular (LMAT), Tandem Diabetes Care (TNDM), and NovoCure (NVCR). These companies are all part of the "surgical & medical instruments" industry.

Alphatec vs.

Alphatec (NASDAQ:ATEC) and Integra LifeSciences (NASDAQ:IART) are both medical companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Alphatec has a beta of 1.55, meaning that its share price is 55% more volatile than the S&P 500. Comparatively, Integra LifeSciences has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

Integra LifeSciences has a net margin of 4.39% compared to Alphatec's net margin of -38.70%. Integra LifeSciences' return on equity of 15.19% beat Alphatec's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphatec-38.70% N/A -27.93%
Integra LifeSciences 4.39%15.19%6.59%

66.4% of Alphatec shares are held by institutional investors. Comparatively, 84.8% of Integra LifeSciences shares are held by institutional investors. 29.1% of Alphatec shares are held by insiders. Comparatively, 3.1% of Integra LifeSciences shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Integra LifeSciences received 123 more outperform votes than Alphatec when rated by MarketBeat users. Likewise, 58.39% of users gave Integra LifeSciences an outperform vote while only 56.52% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
AlphatecOutperform Votes
312
56.52%
Underperform Votes
240
43.48%
Integra LifeSciencesOutperform Votes
435
58.39%
Underperform Votes
310
41.61%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alphatec$482.26M3.65-$186.64M-$1.55-8.24
Integra LifeSciences$1.54B1.47$67.74M$0.8334.83

In the previous week, Alphatec had 1 more articles in the media than Integra LifeSciences. MarketBeat recorded 7 mentions for Alphatec and 6 mentions for Integra LifeSciences. Alphatec's average media sentiment score of 0.58 beat Integra LifeSciences' score of -0.16 indicating that Alphatec is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alphatec
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Integra LifeSciences
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alphatec currently has a consensus target price of $23.63, indicating a potential upside of 85.00%. Integra LifeSciences has a consensus target price of $44.89, indicating a potential upside of 56.24%. Given Alphatec's stronger consensus rating and higher probable upside, research analysts plainly believe Alphatec is more favorable than Integra LifeSciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alphatec
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Integra LifeSciences
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

Summary

Integra LifeSciences beats Alphatec on 10 of the 18 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$1.76B$3.86B$4.83B$7.58B
Dividend YieldN/A2.18%5.34%3.95%
P/E Ratio-8.2410.89180.5315.28
Price / Sales3.6562.792,506.4885.31
Price / CashN/A43.3131.7327.95
Price / Book22.404.254.624.27
Net Income-$186.64M$5.30M$101.29M$213.39M
7 Day Performance-1.24%-0.68%-0.21%0.41%
1 Month Performance-7.40%-8.41%-7.63%-5.36%
1 Year Performance-11.57%19.12%6.19%7.04%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IART
Integra LifeSciences
4.7345 of 5 stars
$29.38
+1.4%
$44.89
+52.8%
-47.1%$2.31B$1.54B35.403,946Upcoming Earnings
Short Interest ↑
ATRC
AtriCure
2.4374 of 5 stars
$23.17
+2.0%
$52.63
+127.1%
-46.9%$1.12B$399.24M-35.111,200Upcoming Earnings
Gap Up
OFIX
Orthofix Medical
0.5947 of 5 stars
$13.22
+1.1%
$15.50
+17.2%
-30.5%$494.56M$746.64M-3.191,634Upcoming Earnings
OSUR
OraSure Technologies
3.7466 of 5 stars
$5.53
+3.4%
$6.38
+15.3%
-20.6%$423.10M$405.47M7.68638
TCMD
Tactile Systems Technology
4.2905 of 5 stars
$14.57
-0.5%
$30.00
+105.9%
-22.5%$346.18M$274.42M12.14992Upcoming Earnings
GMED
Globus Medical
4.8868 of 5 stars
$51.28
+0.1%
$66.33
+29.4%
-13.0%$6.94B$1.02B43.835,000Upcoming Earnings
NARI
Inari Medical
2.8533 of 5 stars
$37.11
-2.2%
$73.71
+98.6%
-42.9%$2.15B$493.63M-1,237.001,300
LMAT
LeMaitre Vascular
2.9096 of 5 stars
$64.23
+2.3%
$68.20
+6.2%
+22.7%$1.41B$193.48M47.93614Upcoming Earnings
TNDM
Tandem Diabetes Care
3.9012 of 5 stars
$34.97
+10.2%
$37.27
+6.6%
-6.4%$2.26B$747.72M-10.172,400Upcoming Earnings
Analyst Upgrade
Positive News
Gap Up
NVCR
NovoCure
4.1885 of 5 stars
$12.06
+1.9%
$31.13
+158.2%
-80.6%$1.30B$509.34M-6.181,453Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:ATEC) was last updated on 4/30/2024 by MarketBeat.com Staff

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