COMP <GO>
AORT vs ATEC // FORWARD P/E MULTIPLE
Artivion Inc. (NYSE) VS. Alphatec Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AORT 6
— ATEC 2
■ METRIC PARITY
LAST: $23.58 (+4.43%) • MKT CAP: $1.10B
forward-pe
98.3x
LAST: $7.31 (+3.84%) • MKT CAP: $1.09B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AORT VS. ATEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AORT | ATEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.40% | 69.60% | -5.20 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | -18.40% | +22.90 | AORT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 0.16% | -0.09 | ATEC | /fcf-yield <GO> |
| Operating Margin | 7.60% | -10.70% | +18.30 | AORT | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -18.80% | +21.00 | AORT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AORT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 38.7 | +8.30 | AORT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 98.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $1.09B | $8.7M | AORT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AORT REV | ATEC REV | AORT GROSS % | ATEC GROSS % | AORT FCF | ATEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.3M | $764.2M | 64.4% | 69.6% | $839.0K | $2.8M |
| FY 2024 | $388.5M | $611.6M | 64.0% | 69.4% | $11.0M | -$127.9M |
| FY 2023 | $354.0M | $485.5M | — | — | $18.8M | -$78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AORT // BETA —
ATEC // BETA —