Alphatec Holdings [ATEC] vs Artivion [AORT] Detailed Stock Comparison

Alphatec Holdings Inc.

NASDAQ
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Artivion Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alphatec Holdings Inc. wins in 7 metrics, Artivion Inc. wins in 12 metrics, with 0 ties. Artivion Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Alphatec Holdings Inc. Artivion Inc. Better
P/E Ratio (TTM) -10.64 179.71 Artivion Inc.
Price-to-Book Ratio 126.27 4.03 Artivion Inc.
Debt-to-Equity Ratio 1,654.48 57.67 Artivion Inc.
PEG Ratio 0.27 -1.59 Alphatec Holdings Inc.
EV/EBITDA 104.74 36.67 Artivion Inc.
Profit Margin (TTM) -18.76% 2.21% Artivion Inc.
Operating Margin (TTM) -2.52% 8.09% Artivion Inc.
EBITDA Margin (TTM) N/A 8.09% N/A
Return on Equity -630.66% 2.70% Artivion Inc.
Return on Assets (TTM) -4.62% 2.34% Artivion Inc.
Free Cash Flow (TTM) $-4.41M $839,000 Artivion Inc.
1-Year Return -25.14% -28.85% Alphatec Holdings Inc.
Price-to-Sales Ratio (TTM) 2.08 4.15 Alphatec Holdings Inc.
Enterprise Value $2.05B $1.97B Alphatec Holdings Inc.
EV/Revenue Ratio 2.68 4.47 Alphatec Holdings Inc.
Gross Profit Margin (TTM) 70.21% 63.06% Alphatec Holdings Inc.
Revenue per Share (TTM) $5 $10 Artivion Inc.
Earnings per Share (Diluted) $-0.96 $0.21 Artivion Inc.
Beta (Stock Volatility) 1.12 1.62 Alphatec Holdings Inc.
Short % of Float 11.92% 4.13% Artivion Inc.

Alphatec Holdings Inc. vs Artivion Inc. Stock Performance Analysis

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ATEC
AORT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alphatec Holdings Inc.0.12%4.80%8.22%-34.21%-57.94%-60.07%
Artivion Inc.4.83%3.33%-7.47%-43.66%-53.56%-52.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alphatec Holdings Inc.-25.14%-46.06%-44.17%200.00%-79.71%-91.29%
Artivion Inc.-28.85%25.55%-29.37%70.34%288.03%318.75%

Performance & Financial Health Analysis: Alphatec Holdings Inc. vs Artivion Inc.

MetricATECAORT
Market Information
Market Cap i$1.55B$1.83B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,265,843273,552
90 Day Avg. Volume i2,302,678406,554
Last Close$8.29$21.07
52 Week Range$6.82 - $23.29$19.16 - $48.25
% from 52W High-64.41%-56.33%
All-Time High$105.60 (Jun 12, 2006)$48.25 (Dec 17, 2025)
% from All-Time High-92.15%-56.33%
Growth Metrics
Quarterly Revenue Growth0.20%0.19%
Quarterly Earnings Growth0.20%0.19%
Financial Health
Profit Margin (TTM) i-0.19%0.02%
Operating Margin (TTM) i-0.03%0.08%
Return on Equity (TTM) i-6.31%0.03%
Debt to Equity (MRQ) i1,654.4857.67
Cash & Liquidity
Book Value per Share (MRQ)$0.08$9.37
Cash per Share (MRQ)$1.06$1.36
Operating Cash Flow (TTM) i$45.23M$39.88M
Levered Free Cash Flow (TTM) i$56.15M$-20,097,624
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Alphatec Holdings Inc. vs Artivion Inc.

MetricATEC (Apr 24, 2026)AORT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-10.64179.71
Forward P/E i18.2332.65
PEG Ratio i0.27-1.59
Price to Sales (TTM) i2.084.15
Price to Book (MRQ) i126.274.03
Market Capitalization
Market Capitalization i$1.55B$1.83B
Enterprise Value i$2.05B$1.97B
Enterprise Value Metrics
Enterprise to Revenue i2.684.47
Enterprise to EBITDA i104.7436.67
Risk & Other Metrics
Beta i1.121.62
Book Value per Share (MRQ) i$0.08$9.37

Financial Statements Comparison: Alphatec Holdings Inc. vs Artivion Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricATEC (2025)AORT (2025)
Revenue/Sales i764.16M441.33M
Cost of Goods Sold i232.27M157.10M
COGS % of Revenue i30.4%35.6%
Gross Profit i531.89M284.23M
Gross Margin i69.6%64.4%
Research & Development i76.27M30.99M
Operating Income (EBIT) i-57.97M26.75M
Operating Margin i-7.6%6.1%
EBITDA i26.20M59.48M
EBITDA Margin i3.4%13.5%
Pre-Tax Income i-143.40M14.78M
Pre-Tax Income % of Revenue i-18.8%3.3%
Income Tax i-45,0005.01M
Income Tax % of Revenue i0.0%1.1%
Net Income (Profit) i-143.36M9.77M
Profit Margin i-18.8%2.2%

Balance Sheet & Liquidity Metrics

MetricATEC (2025)AORT (2025)
Cash & Equivalents i160.81M64.91M
Total Current Assets i450.88M358.08M
Total Current Assets % of Revenue i59.0%81.1%
Total Current Liabilities i219.18M101.56M
Total Current Liabilities % of Revenue i28.7%23.0%
Long-Term Debt i525.27M252.24M
Long-Term Debt % of Revenue i68.7%57.2%
Total Shareholders Equity i12.43M448.23M
Retained Earnings i-1.42B-51.50M
Retained Earnings % of Revenue i-186.4%-11.7%
Property, Plant & Equipment i342.74M34.70M

Cash Flow Statement Comparison

MetricATEC (2025)AORT (2025)
Operating Cash Flow i-1.80M41.11M
Operating Cash Flow % of Revenue i-0.2%9.3%
Capital Expenditures i-42.46MN/A
Free Cash Flow i-4.41M839,000
FCF Margin i-0.6%0.2%
Debt Repayment i-332.19M-2.46M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricATECAORT
Shares Short i14.95M1.67M
Short Ratio i6.334.28
Short % of Float i11.92%4.13%
Shares Outstanding i148.45M47.84M
Float Shares i119.02M45.40M
% Held by Insiders i22.18%4.52%
% Held by Institutions i81.03%91.48%
% Held by Public i-3.21%4.00%

Dividend Analysis & Yield Comparison: Alphatec Holdings Inc. vs Artivion Inc.

MetricATECAORT
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A