COMP <GO>
SGP vs ATEC // RETURN ON INVESTED CAPITAL (ROIC)
SpyGlass Pharma Inc. (NASDAQ) VS. Alphatec Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SGP 1
— ATEC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATEC
LAST: $33.64 (+4.34%) • MKT CAP: $1.08B
roic
-35.00%
LAST: $7.31 (+3.84%) • MKT CAP: $1.09B
roic
-18.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGP VS. ATEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGP | ATEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -18.40% | -16.60 | ATEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | 0.16% | -3.24 | ATEC | /fcf-yield <GO> |
| Operating Margin | — | -10.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -18.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | ATEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.2 | 38.7 | +31.50 | SGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.09B | -$13.8M | ATEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGP REV | ATEC REV | SGP GROSS % | ATEC GROSS % | SGP FCF | ATEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $116.1M | $764.2M | — | 69.6% | -$33.5M | $2.8M |
| FY 2024 | $75.8M | $611.6M | — | 69.4% | -$24.0M | -$127.9M |
| FY 2023 | — | $485.5M | — | — | — | -$78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGP // BETA —
ATEC // BETA —