Paragon [FNA] vs Alphatec Holdings [ATEC] Detailed Stock Comparison

Paragon 28 Inc.

NYSE
Loading...

Alphatec Holdings Inc.

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Paragon 28 Inc. wins in 7 metrics, Alphatec Holdings Inc. wins in 11 metrics, with 0 ties. Alphatec Holdings Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Paragon 28 Inc. Alphatec Holdings Inc. Better
P/E Ratio (TTM) N/A -10.64 N/A
Price-to-Book Ratio 8.41 126.27 Paragon 28 Inc.
Debt-to-Equity Ratio 86.22 1,654.48 Paragon 28 Inc.
PEG Ratio -27.85 0.27 Alphatec Holdings Inc.
EV/EBITDA -52.91 104.74 Alphatec Holdings Inc.
Profit Margin (TTM) -21.33% -18.76% Alphatec Holdings Inc.
Operating Margin (TTM) -8.97% -2.52% Alphatec Holdings Inc.
Return on Equity -36.39% -630.66% Paragon 28 Inc.
Return on Assets (TTM) -8.18% -4.62% Alphatec Holdings Inc.
Free Cash Flow (TTM) $-44.10M $-4.41M Alphatec Holdings Inc.
1-Year Return 33.57% -37.65% Paragon 28 Inc.
Price-to-Sales Ratio (TTM) 4.29 2.08 Alphatec Holdings Inc.
Enterprise Value $1.18B $2.05B Alphatec Holdings Inc.
EV/Revenue Ratio 4.59 2.68 Alphatec Holdings Inc.
Gross Profit Margin (TTM) 72.92% 70.21% Paragon 28 Inc.
Revenue per Share (TTM) $3 $5 Alphatec Holdings Inc.
Earnings per Share (Diluted) $-0.66 $-0.96 Paragon 28 Inc.
Beta (Stock Volatility) 1.47 1.12 Alphatec Holdings Inc.
Short % of Float 2.13% 11.92% Paragon 28 Inc.

Paragon 28 Inc. vs Alphatec Holdings Inc. Stock Performance Analysis

Loading Price Chart...

FNA
ATEC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paragon 28 Inc.0.00%0.54%0.54%0.54%0.54%0.54%
Alphatec Holdings Inc.3.13%-1.92%-25.65%-41.01%-63.82%-63.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paragon 28 Inc.33.57%-29.09%-30.04%-30.04%-30.04%-30.04%
Alphatec Holdings Inc.-37.65%-49.54%-45.19%207.54%-81.65%-91.85%

Performance & Financial Health Analysis: Paragon 28 Inc. vs Alphatec Holdings Inc.

MetricFNAATEC
Market Information
Market Cap i$1.10B$1.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,859,6372,265,843
90 Day Avg. Volume i2,418,2792,302,678
Last Close$13.09$7.92
52 Week Range$4.65 - $13.13$6.82 - $23.29
% from 52W High-0.30%-65.99%
All-Time High$25.41 (Nov 08, 2021)$105.60 (Jun 12, 2006)
% from All-Time High-48.48%-92.50%
Growth Metrics
Quarterly Revenue Growth0.19%0.20%
Quarterly Earnings Growth0.18%0.20%
Financial Health
Profit Margin (TTM) i-0.21%-0.19%
Operating Margin (TTM) i-0.09%-0.03%
Return on Equity (TTM) i-0.36%-6.31%
Debt to Equity (MRQ) i86.221,654.48
Cash & Liquidity
Book Value per Share (MRQ)$1.56$0.08
Cash per Share (MRQ)$0.41$1.06
Operating Cash Flow (TTM) i$-27,148,000$45.23M
Levered Free Cash Flow (TTM) i$-22,887,124$56.15M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Paragon 28 Inc. vs Alphatec Holdings Inc.

MetricFNA (May 17, 2025)ATEC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A-10.64
Forward P/E i-27.8518.23
PEG Ratio i-27.850.27
Price to Sales (TTM) i4.292.08
Price to Book (MRQ) i8.41126.27
Market Capitalization
Market Capitalization i$1.10B$1.55B
Enterprise Value i$1.18B$2.05B
Enterprise Value Metrics
Enterprise to Revenue i4.592.68
Enterprise to EBITDA i-52.91104.74
Risk & Other Metrics
Beta i1.471.12
Book Value per Share (MRQ) i$1.56$0.08

Financial Statements Comparison: Paragon 28 Inc. vs Alphatec Holdings Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricFNA (2024)ATEC (2025)
Revenue/Sales i256.18M764.16M
Cost of Goods Sold i64.69M232.27M
COGS % of Revenue i25.3%30.4%
Gross Profit i191.49M531.89M
Gross Margin i74.7%69.6%
Research & Development i27.07M76.27M
Operating Income (EBIT) i-40.78M-57.97M
Operating Margin i-15.9%-7.6%
EBITDA i-23.40M26.20M
EBITDA Margin i-9.1%3.4%
Pre-Tax Income i-53.48M-143.40M
Pre-Tax Income % of Revenue i-20.9%-18.8%
Income Tax i1.16M-45,000
Income Tax % of Revenue i0.5%0.0%
Net Income (Profit) i-54.64M-143.36M
Profit Margin i-21.3%-18.8%

Balance Sheet & Liquidity Metrics

MetricFNA (2024)ATEC (2025)
Cash & Equivalents i34.58M160.81M
Total Current Assets i168.85M450.88M
Total Current Assets % of Revenue i65.9%59.0%
Total Current Liabilities i48.13M219.18M
Total Current Liabilities % of Revenue i18.8%28.7%
Long-Term Debt i110.05M525.27M
Long-Term Debt % of Revenue i43.0%68.7%
Total Shareholders Equity i130.59M12.43M
Retained Earnings i-178.29M-1.42B
Retained Earnings % of Revenue i-69.6%-186.4%
Property, Plant & Equipment i73.83M342.74M

Cash Flow Statement Comparison

MetricFNA (2024)ATEC (2025)
Operating Cash Flow i-41.59M-1.80M
Operating Cash Flow % of Revenue i-16.2%-0.2%
Capital Expenditures i-14.53M-42.46M
Free Cash Flow i-44.10M-4.41M
FCF Margin i-17.2%-0.6%
Debt Repayment i-640,000-332.19M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFNAATEC
Shares Short i1.07M14.95M
Short Ratio i0.646.33
Short % of Float i2.13%11.92%
Shares Outstanding i83.86M148.45M
Float Shares i44.19M119.02M
% Held by Insiders i31.22%22.18%
% Held by Institutions i50.84%81.03%
% Held by Public i17.94%-3.21%

Dividend Analysis & Yield Comparison: Paragon 28 Inc. vs Alphatec Holdings Inc.

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