COMP <GO>
ATEC vs AORT // EV/EBITDA & P/E VALUATION
Alphatec Holdings Inc. (NASDAQ) VS. Artivion Inc. (NYSE) • 15-METRIC TALLY: ATEC 2
— AORT 6
■ METRIC PARITY
LAST: $7.04 (-38.08%) • MKT CAP: $1.09B
valuation
—
LAST: $22.58 (-3.67%) • MKT CAP: $1.10B
valuation
19.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. AORT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | AORT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 64.40% | +5.20 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | 4.50% | -22.90 | AORT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 0.07% | +0.09 | ATEC | /fcf-yield <GO> |
| Operating Margin | -10.70% | 7.60% | -18.30 | AORT | /operating-margins <GO> |
| Net Profit Margin | -18.80% | 2.20% | -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 | 6/9 | 9/9 | -3.00 | AORT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 47.0 | -8.30 | AORT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 98.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $1.10B | -$8.7M | AORT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | AORT REV | ATEC GROSS % | AORT GROSS % | ATEC FCF | AORT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $441.3M | 69.6% | 64.4% | $2.8M | $839.0K |
| FY 2024 | $611.6M | $388.5M | 69.4% | 64.0% | -$127.9M | $11.0M |
| FY 2023 | $0 | $354.0M | — | — | -$78.5M | $18.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
AORT // BETA —