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Alphatec (ATEC) Competitors

$10.29
+0.03 (+0.29%)
(As of 06/7/2024 ET)

ATEC vs. LMAT, LMNX, GNMK, MDXG, KIDS, ITGR, IART, ATRC, SRDX, and OFIX

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

Alphatec vs.

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

LeMaitre Vascular has a net margin of 16.99% compared to LeMaitre Vascular's net margin of -37.45%. Alphatec's return on equity of 11.57% beat LeMaitre Vascular's return on equity.

Company Net Margins Return on Equity Return on Assets
LeMaitre Vascular16.99% 11.57% 10.02%
Alphatec -37.45%-1,767.81%-26.63%

LeMaitre Vascular has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500. Comparatively, Alphatec has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

84.6% of LeMaitre Vascular shares are owned by institutional investors. Comparatively, 66.4% of Alphatec shares are owned by institutional investors. 10.8% of LeMaitre Vascular shares are owned by insiders. Comparatively, 22.8% of Alphatec shares are owned 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.

LeMaitre Vascular received 189 more outperform votes than Alphatec when rated by MarketBeat users. Likewise, 70.94% of users gave LeMaitre Vascular an outperform vote while only 56.68% of users gave Alphatec an outperform vote.

CompanyUnderperformOutperform
LeMaitre VascularOutperform Votes
503
70.94%
Underperform Votes
206
29.06%
AlphatecOutperform Votes
314
56.68%
Underperform Votes
240
43.32%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LeMaitre Vascular$193.48M8.99$30.10M$1.5151.31
Alphatec$482.26M2.98-$186.64M-$1.49-6.91

In the previous week, LeMaitre Vascular had 5 more articles in the media than Alphatec. MarketBeat recorded 7 mentions for LeMaitre Vascular and 2 mentions for Alphatec. LeMaitre Vascular's average media sentiment score of 1.77 beat Alphatec's score of 1.03 indicating that Alphatec is being referred to more favorably in the news media.

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

LeMaitre Vascular presently has a consensus target price of $77.57, indicating a potential upside of 0.12%. Alphatec has a consensus target price of $22.89, indicating a potential upside of 122.44%. Given LeMaitre Vascular's stronger consensus rating and higher probable upside, analysts plainly believe Alphatec is more favorable than LeMaitre Vascular.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LeMaitre Vascular
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Alphatec
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

LeMaitre Vascular beats Alphatec on 12 of the 19 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$1.44B$3.91B$5.26B$8.17B
Dividend YieldN/A1.79%2.74%4.04%
P/E Ratio-6.9115.23140.1218.13
Price / Sales2.9872.862,403.0666.88
Price / CashN/A48.3435.3931.03
Price / Book18.054.314.984.32
Net Income-$186.64M$4.50M$110.61M$216.21M
7 Day Performance5.97%-1.00%-1.08%-1.44%
1 Month Performance-2.92%-0.39%-0.68%-0.60%
1 Year Performance-32.75%-18.40%2.90%3.53%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMAT
LeMaitre Vascular
4.0832 of 5 stars
$77.55
-0.3%
$77.57
+0.0%
+19.3%$1.74B$193.48M51.36614Positive News
LMNX
Luminex
0 of 5 stars
$36.99
flat
N/AN/A$1.75B$417.40M72.531,325
GNMK
GenMark Diagnostics
0 of 5 stars
$24.04
flat
N/AN/A$1.76B$88.02M-58.63618
MDXG
MiMedx Group
3.2321 of 5 stars
$7.12
-0.4%
$12.25
+72.1%
+24.6%$1.05B$321.48M16.18895
KIDS
OrthoPediatrics
3.2646 of 5 stars
$30.84
-1.5%
$45.50
+47.5%
-36.0%$734.89M$161.83M-32.13247
ITGR
Integer
2.0962 of 5 stars
$121.24
+0.2%
$128.00
+5.6%
+44.6%$4.06B$1.60B41.9510,500Insider Selling
Analyst Revision
News Coverage
IART
Integra LifeSciences
4.6534 of 5 stars
$31.04
-0.2%
$35.00
+12.8%
-24.8%$2.45B$1.54B62.083,946Positive News
ATRC
AtriCure
2.2959 of 5 stars
$22.83
+1.1%
$49.78
+118.0%
-53.2%$1.09B$399.24M-28.541,200Positive News
SRDX
Surmodics
3.3128 of 5 stars
$41.97
+0.0%
$50.00
+19.1%
+98.4%$598.49M$132.58M44.18376Analyst Forecast
Analyst Revision
OFIX
Orthofix Medical
0.9183 of 5 stars
$13.38
-1.2%
$18.00
+34.5%
-32.4%$502.15M$746.64M-3.961,634

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This page (NASDAQ:ATEC) was last updated on 6/9/2024 by MarketBeat.com Staff

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