Alphatec (ATEC) Competitors

$10.87
-0.27 (-2.42%)
(As of 05/14/2024 ET)

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

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), LeMaitre Vascular (LMAT), NovoCure (NVCR), ICU Medical (ICUI), and Inari Medical (NARI). 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 superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, community ranking, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Alphatec currently has a consensus price target of $22.89, suggesting a potential upside of 109.80%. Integra LifeSciences has a consensus price target of $36.80, suggesting a potential upside of 39.24%. Given Alphatec's stronger consensus rating and higher probable upside, analysts clearly 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)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Integra LifeSciences
3 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Alphatec had 14 more articles in the media than Integra LifeSciences. MarketBeat recorded 27 mentions for Alphatec and 13 mentions for Integra LifeSciences. Alphatec's average media sentiment score of 0.25 beat Integra LifeSciences' score of 0.05 indicating that Alphatec is being referred to more favorably in the media.

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

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$482.26M3.16-$186.64M-$1.49-7.32
Integra LifeSciences$1.54B1.35$67.74M$0.5052.86

Alphatec has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Integra LifeSciences has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500.

Integra LifeSciences has a net margin of 2.63% compared to Alphatec's net margin of -37.45%. Integra LifeSciences' return on equity of 14.27% beat Alphatec's return on equity.

Company Net Margins Return on Equity Return on Assets
Alphatec-37.45% -1,767.81% -26.63%
Integra LifeSciences 2.63%14.27%5.98%

Integra LifeSciences received 122 more outperform votes than Alphatec when rated by MarketBeat users. Likewise, 57.90% of users gave Integra LifeSciences an outperform vote while only 56.68% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
AlphatecOutperform Votes
314
56.68%
Underperform Votes
240
43.32%
Integra LifeSciencesOutperform Votes
436
57.90%
Underperform Votes
317
42.10%

Summary

Integra LifeSciences beats Alphatec on 10 of the 18 factors compared between the two stocks.

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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$1.52B$3.86B$4.99B$7.86B
Dividend YieldN/A2.01%39.14%3.93%
P/E Ratio-7.3210.76142.3415.75
Price / Sales3.1669.462,424.4977.38
Price / CashN/A46.4732.7828.46
Price / Book19.124.195.014.47
Net Income-$186.64M$4.48M$103.74M$216.32M
7 Day Performance-19.73%-1.29%-0.06%1.39%
1 Month Performance-18.05%0.00%-0.38%1.71%
1 Year Performance-30.08%9.08%5.74%11.00%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IART
Integra LifeSciences
4.9833 of 5 stars
$25.08
+8.4%
$36.80
+46.7%
-46.6%$1.97B$1.54B30.223,946Analyst Downgrade
Short Interest ↓
Gap Down
High Trading Volume
ATRC
AtriCure
3.8598 of 5 stars
$21.87
-1.0%
$49.78
+127.6%
-53.3%$1.04B$399.24M-27.341,200Short Interest ↓
Positive News
OFIX
Orthofix Medical
0.7301 of 5 stars
$13.89
+3.2%
$15.50
+11.6%
-17.1%$519.63M$746.64M-3.361,634Gap Down
OSUR
OraSure Technologies
3.4315 of 5 stars
$5.54
+0.7%
$6.38
+15.1%
-14.1%$423.87M$405.47M7.69638Earnings Report
Analyst Forecast
TCMD
Tactile Systems Technology
3.3758 of 5 stars
$14.44
+1.8%
$30.00
+107.8%
-35.9%$343.09M$274.42M12.03992Short Interest ↑
GMED
Globus Medical
4.4409 of 5 stars
$51.36
+2.2%
$66.33
+29.2%
+12.2%$6.95B$1.02B43.905,000Earnings Report
Insider Selling
Short Interest ↑
LMAT
LeMaitre Vascular
2.6439 of 5 stars
$75.90
+1.2%
$73.83
-2.7%
+16.8%$1.70B$193.48M50.27614Analyst Downgrade
High Trading Volume
NVCR
NovoCure
4.4254 of 5 stars
$15.53
-0.1%
$30.88
+98.8%
-76.0%$1.67B$509.34M-8.581,453
ICUI
ICU Medical
3.8854 of 5 stars
$101.77
+1.1%
$123.00
+20.9%
-46.0%$2.48B$2.26B-82.7414,000
NARI
Inari Medical
3.2482 of 5 stars
$42.81
+2.3%
$65.71
+53.5%
-35.8%$2.49B$493.63M-104.411,300News Coverage

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This page (NASDAQ:ATEC) was last updated on 5/14/2024 by MarketBeat.com Staff

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