Alphatec Holdings, Inc. (ATEC) vs Integra LifeSciences Holdings Corporation (IART)

Alphatec Holdings, Inc. and Integra LifeSciences Holdings Corporation are both Medical Devices companies. Alphatec Holdings, Inc. is the larger, with a market value of $1.5B against $1.2B — 1.2× the size. Alphatec Holdings, Inc. grew revenue faster over the last twelve months: 19.5% against 1.60%. Integra LifeSciences Holdings Corporation has the higher net margin (−0.44% vs −13.5%) and the higher return on invested capital (1.58% vs −8.10%). Across the 18 metrics below, Integra LifeSciences Holdings Corporation leads on 13 and Alphatec Holdings, Inc. on 5.

Valuation

Metric ATEC IART Medical Devices median
P/E n/m n/m 22.18
P/S 1.94 0.76 2.70
P/B n/m 1.19 2.46
Price to free cash flow n/m 48.29 22.53
EV/EBITDA 33.03 12.93 11.78
EV/Sales 2.50 1.75 2.38
Earnings yield (7.02%) (0.56%) (8.22%)
Free cash flow yield (0.36%) 2.07% (7.80%)

Profitability

Metric ATEC IART Medical Devices median
Gross margin 68.99% 52.47% 56.01%
Operating margin (6.04%) 3.98% (15.03%)
Net margin (13.50%) (0.44%) (20.40%)
Free cash flow margin (0.70%) 1.57% (7.24%)
Return on equity (1,879.90%) (0.70%) (15.32%)
Return on assets (13.91%) (0.20%) (19.72%)
Return on invested capital (8.10%) 1.58% (10.33%)

Growth

Metric ATEC IART Medical Devices median
Revenue growth (TTM) 19.47% 1.60% 8.80%
EPS growth (last fiscal year) 15.04% (7,388.89%) —
Revenue growth, 5-year CAGR 39.46% 3.57% 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATEC IART Medical Devices median
Debt to equity (42.32) 1.75 0.07
Current ratio 1.89 3.60 2.50
Net debt to EBITDA 14.84 (4.62) 0.49

Dividend

Metric ATEC IART Medical Devices median
Dividend yield — — 0.94%
Payout ratio 0.00 0.00 0.00

Size

Metric ATEC IART Medical Devices median
Market cap 1.53b 1.24b 172.91m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack