Paragon [FNA] vs Alphatec Holdings [ATEC] Detailed Stock Comparison
Paragon
NYSE
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Alphatec Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Paragon wins in 8 metrics, Alphatec Holdings wins in 9 metrics, with 0 ties. Alphatec Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Paragon | Alphatec Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | -13.98 | N/A |
| Price-to-Book Ratio | 8.41 | 96.91 | Paragon |
| Debt-to-Equity Ratio | 86.22 | 1,238.29 | Paragon |
| PEG Ratio | -27.85 | 2.03 | Paragon |
| EV/EBITDA | -52.91 | -184.98 | Alphatec Holdings |
| Profit Margin (TTM) | -21.33% | -24.33% | Paragon |
| Operating Margin (TTM) | -8.97% | -6.19% | Alphatec Holdings |
| Return on Equity | -36.39% | -376.89% | Paragon |
| Return on Assets (TTM) | -8.18% | -7.61% | Alphatec Holdings |
| Free Cash Flow (TTM) | $-44.10M | $-137.79M | Paragon |
| 1-Year Return | 33.57% | 177.53% | Alphatec Holdings |
| Price-to-Sales Ratio (TTM) | 4.29 | 3.41 | Alphatec Holdings |
| Enterprise Value | $1.18B | $2.78B | Alphatec Holdings |
| EV/Revenue Ratio | 4.59 | 4.07 | Alphatec Holdings |
| Gross Profit Margin (TTM) | 72.92% | 69.58% | Paragon |
| Revenue per Share (TTM) | $3 | $5 | Alphatec Holdings |
| Earnings per Share (Diluted) | $-0.66 | $-1.13 | Paragon |
| Beta (Stock Volatility) | 1.47 | 1.05 | Alphatec Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Paragon vs Alphatec Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Paragon | 0.00% | 0.54% | 0.61% | 20.31% | 138.00% | 22.11% |
| Alphatec Holdings | 0.25% | 2.31% | 54.51% | 25.83% | 50.14% | 75.83% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Paragon | 33.57% | -29.09% | -30.04% | -30.04% | -30.04% | -30.04% |
| Alphatec Holdings | 177.53% | 103.45% | 165.94% | 145.83% | -37.97% | -83.24% |
Performance & Financial Health Analysis: Paragon vs Alphatec Holdings
| Metric | FNA | ATEC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.10B | $2.32B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 4,859,637 | 3,404,930 |
| 90 Day Avg. Volume | 2,418,279 | 2,525,720 |
| Last Close | $13.09 | $15.93 |
| 52 Week Range | $4.65 - $13.13 | $4.88 - $16.07 |
| % from 52W High | -0.30% | -0.87% |
| All-Time High | $25.41 (Nov 08, 2021) | $105.60 (Jun 12, 2006) |
| % from All-Time High | -48.48% | -84.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.28% |
| Quarterly Earnings Growth | 0.18% | 0.27% |
| Financial Health | ||
| Profit Margin (TTM) | -0.21% | -0.24% |
| Operating Margin (TTM) | -0.09% | -0.06% |
| Return on Equity (TTM) | -0.36% | -3.77% |
| Debt to Equity (MRQ) | 86.22 | 1,238.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.56 | $0.16 |
| Cash per Share (MRQ) | $0.41 | $1.06 |
| Operating Cash Flow (TTM) | $-27,148,000 | $15.69M |
| Levered Free Cash Flow (TTM) | $-22,887,124 | $21.17M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Paragon vs Alphatec Holdings
| Metric | FNA | ATEC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | -13.98 |
| Forward P/E | -27.85 | -24.15 |
| PEG Ratio | -27.85 | 2.03 |
| Price to Sales (TTM) | 4.29 | 3.41 |
| Price to Book (MRQ) | 8.41 | 96.91 |
| Market Capitalization | ||
| Market Capitalization | $1.10B | $2.32B |
| Enterprise Value | $1.18B | $2.78B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.59 | 4.07 |
| Enterprise to EBITDA | -52.91 | -184.98 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 1.05 |
| Book Value per Share (MRQ) | $1.56 | $0.16 |
Financial Statements Comparison: Paragon vs Alphatec Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FNA | ATEC |
|---|---|---|
| Revenue/Sales | $71.75M | $169.18M |
| Cost of Goods Sold | $19.43M | $53.18M |
| Gross Profit | $52.32M | $116.00M |
| Research & Development | $6.74M | $16.58M |
| Operating Income (EBIT) | $-6.43M | $-31.71M |
| EBITDA | $-2.63M | $-10.19M |
| Pre-Tax Income | $-10.56M | $-51.97M |
| Income Tax | $558,000 | $-64,000 |
| Net Income (Profit) | $-11.12M | $-51.91M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FNA | ATEC |
|---|---|---|
| Cash & Equivalents | $34.58M | $153.24M |
| Total Current Assets | $168.85M | $434.89M |
| Total Current Liabilities | $48.13M | $157.87M |
| Long-Term Debt | $110.05M | $572.40M |
| Total Shareholders Equity | $130.59M | $-85.94M |
| Retained Earnings | $-178.29M | $-1.33B |
| Property, Plant & Equipment | $73.83M | $320.90M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FNA | ATEC |
|---|---|---|
| Operating Cash Flow | $-7.00M | $-23.48M |
| Capital Expenditures | $-2.34M | $-9.93M |
| Free Cash Flow | $-6.23M | $-16.65M |
| Debt Repayment | $-160,000 | $-321.03M |
| Common Stock Repurchase | N/A | $-3.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FNA | ATEC |
|---|---|---|
| Shares Short | 1.07M | 12.68M |
| Short Ratio | 0.64 | 8.50 |
| Short % of Float | 0.02% | 0.10% |
| Average Daily Volume (10 Day) | 4,859,637 | 3,404,930 |
| Average Daily Volume (90 Day) | 2,418,279 | 2,525,720 |
| Shares Outstanding | 83.86M | 144.13M |
| Float Shares | 44.19M | 116.01M |
| % Held by Insiders | 0.31% | 0.21% |
| % Held by Institutions | 0.51% | 0.69% |
Dividend Analysis & Yield Comparison: Paragon vs Alphatec Holdings
| Metric | FNA | ATEC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |