Alphatec (ATEC) Competitors

$12.44
+0.20 (+1.63%)
(As of 04/26/2024 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.

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

84.8% of Integra LifeSciences shares are held by institutional investors. Comparatively, 66.3% of Alphatec shares are held by institutional investors. 3.1% of Integra LifeSciences shares are held by company insiders. Comparatively, 29.1% of Alphatec shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Integra LifeSciences presently has a consensus target price of $44.89, suggesting a potential upside of 58.39%. Alphatec has a consensus target price of $23.63, suggesting a potential upside of 89.91%. Given Integra LifeSciences' stronger consensus rating and higher possible upside, analysts plainly believe Alphatec is more favorable than Integra LifeSciences.

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

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

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

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
Integra LifeSciences$1.54B1.44$67.74M$0.8334.14
Alphatec$482.26M3.56-$186.64M-$1.55-8.03

In the previous week, Alphatec had 1 more articles in the media than Integra LifeSciences. MarketBeat recorded 9 mentions for Alphatec and 8 mentions for Integra LifeSciences. Integra LifeSciences' average media sentiment score of 0.39 beat Alphatec's score of 0.26 indicating that Alphatec is being referred to more favorably in the news media.

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

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

Company Net Margins Return on Equity Return on Assets
Integra LifeSciences4.39% 15.19% 6.59%
Alphatec -38.70%N/A -27.93%

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$1.72B$3.84B$4.88B$7.55B
Dividend YieldN/A2.19%2.91%3.95%
P/E Ratio-8.0319.69232.4819.19
Price / Sales3.5663.962,338.7085.76
Price / CashN/A43.1147.0434.73
Price / Book21.824.154.764.33
Net Income-$186.64M$4.76M$103.54M$214.22M
7 Day Performance-0.80%1.26%0.74%1.88%
1 Month Performance-9.86%-7.99%-7.60%-5.23%
1 Year Performance-15.20%19.49%9.25%8.41%

Alphatec Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IART
Integra LifeSciences
4.7936 of 5 stars
$29.38
+1.4%
$44.89
+52.8%
-48.7%$2.31B$1.54B35.403,946Short Interest ↑
ATRC
AtriCure
2.1555 of 5 stars
$23.17
+2.0%
$52.63
+127.1%
-45.5%$1.12B$399.24M-35.111,200Upcoming Earnings
Analyst Upgrade
OFIX
Orthofix Medical
0.6552 of 5 stars
$13.22
+1.1%
$15.50
+17.2%
-29.9%$494.56M$746.64M-3.191,634
OSUR
OraSure Technologies
3.7137 of 5 stars
$5.53
+3.4%
$6.38
+15.3%
-20.2%$423.10M$405.47M7.68638Analyst Downgrade
TCMD
Tactile Systems Technology
4.2767 of 5 stars
$14.57
-0.5%
$30.00
+105.9%
-19.9%$346.18M$274.42M12.14992News Coverage
GMED
Globus Medical
4.8651 of 5 stars
$51.28
+0.1%
$66.33
+29.4%
-12.1%$6.94B$1.02B43.835,000News Coverage
NARI
Inari Medical
2.8136 of 5 stars
$37.11
-2.2%
$73.71
+98.6%
-43.0%$2.15B$493.63M-1,237.001,300Upcoming Earnings
LMAT
LeMaitre Vascular
3.1487 of 5 stars
$64.23
+2.3%
$68.20
+6.2%
+21.8%$1.41B$193.48M47.93614Upcoming Earnings
Analyst Upgrade
News Coverage
Gap Up
TNDM
Tandem Diabetes Care
3.1858 of 5 stars
$34.97
+10.2%
$37.27
+6.6%
-6.0%$2.26B$747.72M-10.172,400Upcoming Earnings
Analyst Report
News Coverage
Positive News
Gap Up
NVCR
NovoCure
4.0446 of 5 stars
$12.06
+1.9%
$31.13
+158.2%
-80.7%$1.30B$509.34M-6.181,453Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:ATEC) was last updated on 4/28/2024 by MarketBeat.com Staff

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