ATEC PEER ANALYSIS

Alphatec Holdings Inc — metric-by-metric comparison with peers and the industry median

ATECAlphatec Holdings Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value it Duel

Overall Profile & Returns

· Medical Devices

Position Within Industry

0 = weak quartile, 100 = strong quartile

ATECIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ATEC	4DX	COH	SN	ONCSM	MEDTR	Ind. Median
P/E	—	—	24.11	20.83●	121.43	597.66	27.09
P/B	79.15	-77.13●	4.30	2.51	13.25	1.08	2.51
EV/EBITDA	—	—	15.11	9.98●	25.26	10.94	15.39
P/S	1.84	252.89	3.53	2.11	7.60	1.18●	2.62

Financial Health
Metric	ATEC	4DX	COH	SN	ONCSM	MEDTR	Ind. Median
Current Ratio	1.90	6.57●	2.46	2.57	2.25	3.58	3.28
Debt/Equity	3,303.4%	-22.6%●	22.1%	62.9%	35.0%	1.0%	44.7%
NetDebt/EBITDA	-341.81●	0.71	0.42	1.72	0.42	-1.64	0.82

Profitability
Metric	ATEC	4DX	COH	SN	ONCSM	MEDTR	Ind. Median
Net Margin	-15.9%	-3,684.6%	14.6%●	10.1%	6.3%	0.2%	-5.7%
ROE	—	—	18.1%●	12.1%	12.9%	0.2%	-8.6%
ROA	-15.8%	-264.3%	12.4%●	6.1%	8.0%	0.2%	-6.4%
EBITDA Margin	-0.2%	-818.8%	24.0%	25.6%	30.6%●	9.4%	5.2%

Growth + Dividend
Metric	ATEC	4DX	COH	SN	ONCSM	MEDTR	Ind. Median
Rev. Growth	22.5%	-26.0%	2.0%	—	39.1%●	6.5%	7.4%
NI Growth	—	—	-6.8%●	—	—	-62.9%	16.7%
Div. Yield	—	—	3.6%●	3.5%	0.0%	1.1%	1.1%
Payout	—	—	81.5%	52.8%	0.0%	656.3%	39.0%

Valuation
Metric	ATEC	IART	INSP	IRMD	AHCO	ENOV	Ind. Median
P/E	—	—	10.96●	54.64	—	—	27.09
P/B	79.15	1.29	1.81	13.10	0.91●	0.98	2.51
EV/EBITDA	—	—	14.77	—	7.20●	—	15.39
P/S	1.84	0.82	1.57	14.95	0.48●	0.64	2.62

Financial Health
Metric	ATEC	IART	INSP	IRMD	AHCO	ENOV	Ind. Median
Current Ratio	1.90	3.38	6.34	7.13●	0.92	2.04	3.28
Debt/Equity	3,303.4%	195.6%	3.7%●	—	132.8%	95.5%	44.7%
NetDebt/EBITDA	-341.81●	-6.13	-3.17	—	4.22	-1.84	0.82

Profitability
Metric	ATEC	IART	INSP	IRMD	AHCO	ENOV	Ind. Median
Net Margin	-15.9%	-30.1%	14.3%	27.4%●	-2.8%	-49.9%	-5.7%
ROE	—	-38.6%	18.4%	25.0%●	-5.2%	-55.5%	-8.6%
ROA	-15.8%	-21.8%	16.0%	21.8%●	-1.8%	-26.1%	-6.4%
EBITDA Margin	-0.2%	-17.6%	8.8%	37.4%●	16.2%	-32.8%	5.2%

Growth + Dividend
Metric	ATEC	IART	INSP	IRMD	AHCO	ENOV	Ind. Median
Rev. Growth	22.5%●	1.2%	8.9%	14.8%	8.8%	6.0%	7.4%
NI Growth	—	—	97.2%●	19.3%	—	—	16.7%
Div. Yield	—	—	—	0.8%	—	—	1.1%
Payout	—	—	—	65.4%	—	—	39.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on ATEC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.