Alphatec Holdings [ATEC] vs Globus Medical [GMED] Detailed Stock Comparison

Alphatec Holdings

NASDAQ

Globus Medical

NYSE

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alphatec Holdings wins in 5 metrics, Globus Medical wins in 13 metrics, with 0 ties. Globus Medical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Alphatec Holdings	Globus Medical	Better
P/E Ratio (TTM)	-13.98	23.71	Alphatec Holdings
Price-to-Book Ratio	96.91	1.92	Globus Medical
Debt-to-Equity Ratio	1,238.29	2.83	Globus Medical
PEG Ratio	2.03	0.04	Globus Medical
EV/EBITDA	-184.98	11.09	Alphatec Holdings
Profit Margin (TTM)	-24.33%	13.58%	Globus Medical
Operating Margin (TTM)	-6.19%	17.33%	Globus Medical
EBITDA Margin (TTM)	N/A	17.33%	N/A
Return on Equity	-376.89%	8.62%	Globus Medical
Return on Assets (TTM)	-7.61%	5.82%	Globus Medical
Free Cash Flow (TTM)	$-137.79M	$405.21M	Globus Medical
1-Year Return	177.53%	-16.03%	Alphatec Holdings
Price-to-Sales Ratio (TTM)	3.41	3.15	Globus Medical
Enterprise Value	$2.78B	$8.15B	Globus Medical
EV/Revenue Ratio	4.07	3.10	Globus Medical
Gross Profit Margin (TTM)	69.58%	66.62%	Alphatec Holdings
Revenue per Share (TTM)	$5	$19	Globus Medical
Earnings per Share (Diluted)	$-1.13	$2.58	Globus Medical
Beta (Stock Volatility)	1.05	1.20	Alphatec Holdings

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Alphatec Holdings vs Globus Medical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Alphatec Holdings	0.25%	2.31%	54.51%	25.83%	50.14%	75.83%
Globus Medical	-0.38%	0.80%	16.59%	2.06%	-24.64%	-26.07%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Alphatec Holdings	177.53%	103.45%	165.94%	145.83%	-37.97%	-83.24%
Globus Medical	-16.03%	0.27%	7.14%	144.44%	348.15%	348.15%

Performance Comparison

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Alphatec Holdings (ATEC): View Full Stock Overview

Globus Medical (GMED): View Full Stock Overview

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Alphatec Holdings vs Globus Medical

Metric	ATEC	GMED
Market Information
Market Cap i	$2.32B	$8.26B
Market Cap Category	Mid cap	Mid cap
10 Day Avg. Volume i	3,404,930	1,846,380
90 Day Avg. Volume i	2,525,720	1,622,753
Last Close	$15.93	$60.50
52 Week Range	$4.88 - $16.07	$51.79 - $94.93
% from 52W High	-0.87%	-36.27%
All-Time High	$105.60 (Jun 12, 2006)	$94.93 (Jan 27, 2025)
% from All-Time High	-84.91%	-36.27%
Growth Metrics
Quarterly Revenue Growth	0.28%	0.18%
Quarterly Earnings Growth	0.27%	5.39%
Financial Health
Profit Margin (TTM) i	-0.24%	0.14%
Operating Margin (TTM) i	-0.06%	0.17%
Return on Equity (TTM) i	-3.77%	0.09%
Debt to Equity (MRQ) i	1,238.29	2.83
Cash & Liquidity
Book Value per Share (MRQ)	$0.16	$31.81
Cash per Share (MRQ)	$1.06	$1.70
Operating Cash Flow (TTM) i	$15.69M	$669.16M
Levered Free Cash Flow (TTM) i	$21.17M	$456.11M
Dividends
Last 12-Month Dividend Yield i	N/A	N/A
Last 12-Month Dividend i	N/A	N/A

Valuation & Enterprise Metrics Analysis: Alphatec Holdings vs Globus Medical

Metric	ATEC	GMED
Price Ratios
P/E Ratio (TTM) i	-13.98	23.71
Forward P/E i	-24.15	17.89
PEG Ratio i	2.03	0.04
Price to Sales (TTM) i	3.41	3.15
Price to Book (MRQ) i	96.91	1.92
Market Capitalization
Market Capitalization i	$2.32B	$8.26B
Enterprise Value i	$2.78B	$8.15B
Enterprise Value Metrics
Enterprise to Revenue i	4.07	3.10
Enterprise to EBITDA i	-184.98	11.09
Risk & Other Metrics
Beta i	1.05	1.20
Book Value per Share (MRQ) i	$0.16	$31.81

Financial Statements Comparison: Alphatec Holdings vs Globus Medical

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	ATEC	GMED
Revenue/Sales i	$169.18M	$598.12M
Cost of Goods Sold i	$53.18M	$195.40M
Gross Profit i	$116.00M	$402.72M
Research & Development i	$16.58M	$33.06M
Operating Income (EBIT) i	$-31.71M	$98.06M
EBITDA i	$-10.19M	$160.92M
Pre-Tax Income i	$-51.97M	$103.67M
Income Tax i	$-64,000	$28.21M
Net Income (Profit) i	$-51.91M	$75.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	ATEC	GMED
Cash & Equivalents i	$153.24M	$461.27M
Total Current Assets i	$434.89M	$1.71B
Total Current Liabilities i	$157.87M	$384.70M
Long-Term Debt i	$572.40M	$81.69M
Total Shareholders Equity i	$-85.94M	$4.09B
Retained Earnings i	$-1.33B	$1.04B
Property, Plant & Equipment i	$320.90M	$1.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	ATEC	GMED
Operating Cash Flow i	$-23.48M	$193.84M
Capital Expenditures i	$-9.93M	$-36.10M
Free Cash Flow i	$-16.65M	$136.20M
Debt Repayment i	$-321.03M	$-449.99M
Common Stock Repurchase i	$-3.00M	$-190.45M

Short Interest & Institutional Ownership Analysis

Metric	ATEC	GMED
Shares Short i	12.68M	4.78M
Short Ratio i	8.50	2.94
Short % of Float i	0.10%	0.05%
Average Daily Volume (10 Day) i	3,404,930	1,846,380
Average Daily Volume (90 Day) i	2,525,720	1,622,753
Shares Outstanding i	144.13M	137.42M
Float Shares i	116.01M	111.73M
% Held by Insiders i	0.21%	0.01%
% Held by Institutions i	0.69%	1.05%

Dividend Analysis & Yield Comparison: Alphatec Holdings vs Globus Medical

Metric	ATEC	GMED
Last 12-Month Dividend i	N/A	N/A
Last 12-Month Dividend Yield i	N/A	N/A
3-Year Avg Annual Dividend i	N/A	N/A
3-Year Avg Dividend Yield i	N/A	N/A
3-Year Total Dividends i	N/A	N/A
Ex-Dividend Date	N/A	N/A

Alphatec Holdings [ATEC] vs Globus Medical [GMED] Detailed Stock Comparison