Alphatec Holdings, Inc. (ATEC) vs CONMED Corporation (CNMD)

Alphatec Holdings, Inc. and CONMED Corporation are both Medical Devices companies. Alphatec Holdings, Inc. is the larger, with a market value of $1.5B against $1.4B — 1.1× the size. Alphatec Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; CONMED Corporation trades at 24.5×. Alphatec Holdings, Inc. grew revenue faster over the last twelve months: 19.5% against 3.42%. CONMED Corporation has the higher net margin (4.12% vs −13.5%) and the higher return on invested capital (3.75% vs −8.10%). Across the 19 metrics below, CONMED Corporation leads on 13 and Alphatec Holdings, Inc. on 6.

Valuation

Metric ATEC CNMD Medical Devices median
P/E n/m 24.53 22.18
P/S 1.94 0.99 2.70
P/B n/m 1.31 2.46
Price to free cash flow n/m 10.15 22.53
EV/EBITDA 33.03 11.33 11.78
EV/Sales 2.50 1.58 2.38
Earnings yield (7.02%) 4.08% (8.22%)
Free cash flow yield (0.36%) 9.85% (7.80%)

Profitability

Metric ATEC CNMD Medical Devices median
Gross margin 68.99% 55.79% 56.01%
Operating margin (6.04%) 8.04% (15.03%)
Net margin (13.50%) 4.12% (20.40%)
Free cash flow margin (0.70%) 9.80% (7.24%)
Return on equity (1,879.90%) 5.53% (15.32%)
Return on assets (13.91%) 2.44% (19.72%)
Return on invested capital (8.10%) 3.75% (10.33%)

Growth

Metric ATEC CNMD Medical Devices median
Revenue growth (TTM) 19.47% 3.42% 8.80%
EPS growth (last fiscal year) 15.04% (64.47%) —
Revenue growth, 5-year CAGR 39.46% 9.77% 15.23%
Net income growth, 5-year CAGR 0.00% 37.66% 0.00%

Health

Metric ATEC CNMD Medical Devices median
Debt to equity (42.32) 0.80 0.07
Current ratio 1.89 1.48 2.50
Net debt to EBITDA 14.84 4.35 0.49

Dividend

Metric ATEC CNMD Medical Devices median
Dividend yield — 0.95% 0.94%
Payout ratio 0.00 0.27 0.00

Size

Metric ATEC CNMD Medical Devices median
Market cap 1.53b 1.35b 172.91m

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