Alphatec Holdings, Inc. (ATEC) vs Lumexa Imaging Holdings, Inc. (LMRI)

Alphatec Holdings, Inc. and Lumexa Imaging Holdings, Inc. are both Medical Devices companies. Alphatec Holdings, Inc. and Lumexa Imaging Holdings, Inc. are of similar size ($1.3B and $1.2B). Lumexa Imaging Holdings, Inc. has the higher net margin (−2.78% vs −10.4%) and the higher return on invested capital (48.1% vs −4.04%). Across the 16 metrics below, Lumexa Imaging Holdings, Inc. leads on 13 and Alphatec Holdings, Inc. on 3.

Valuation

Metric ATEC LMRI Medical Devices median
P/E n/m n/m 25.58
P/S 1.46 0.71 2.54
P/B n/m 2.06 2.48
Price to free cash flow n/m 84.79 28.81
EV/EBITDA 20.61 1.82 11.51
EV/Sales 2.02 1.16 2.72
Earnings yield (7.06%) (5.41%) (12.82%)
Free cash flow yield (0.85%) 1.18% (8.18%)

Profitability

Metric ATEC LMRI Medical Devices median
Gross margin 69.46% 63.41% 57.76%
Operating margin (3.58%) 61.03% (15.07%)
Net margin (10.35%) (2.78%) (14.45%)
Free cash flow margin (1.24%) 0.83% (3.88%)
Return on equity (1,888.01%) 0.00% (10.35%)
Return on assets (10.97%) (5.51%) (17.26%)
Return on invested capital (4.04%) 48.10% (5.27%)

Growth

Metric ATEC LMRI Medical Devices median
Revenue growth (TTM) 15.34% — 10.41%
EPS growth (last fiscal year) 15.04% 51.01% 28.17%
Revenue growth, 5-year CAGR 39.46% — 15.74%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ATEC LMRI Medical Devices median
Debt to equity (237.62) 1.42 0.04
Current ratio 2.36 1.44 2.74
Net debt to EBITDA 14.84 5.06 0.54

Dividend

Metric ATEC LMRI Medical Devices median
Dividend yield — — 1.02%
Payout ratio — — 0.37

Size

Metric ATEC LMRI Medical Devices median
Market cap 1.21b 1.27b 239.53m

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