Pricing Log in Create free account

Alphatec Holdings, Inc. (ATEC) vs PROCEPT BioRobotics Corporation (PRCT)

Alphatec Holdings, Inc. and PROCEPT BioRobotics Corporation are both Medical Devices companies. Alphatec Holdings, Inc. and PROCEPT BioRobotics Corporation are of similar size ($1.2B and $1.2B). PROCEPT BioRobotics Corporation grew revenue faster over the last twelve months: 17.5% against 15.3%. Alphatec Holdings, Inc. has the higher net margin (−10.4% vs −32.6%) and the higher return on invested capital (−4.04% vs −45.6%). Across the 17 metrics below, Alphatec Holdings, Inc. leads on 12 and PROCEPT BioRobotics Corporation on 5.

Valuation

Metric ATEC PRCT Medical Devices median
P/E n/m n/m 25.58
P/S 1.46 3.27 2.54
P/B n/m 3.51 2.48
Price to free cash flow n/m n/m 28.81
EV/EBITDA 20.61 n/m 11.51
EV/Sales 2.02 2.81 2.72
Earnings yield (7.06%) (10.04%) (12.82%)
Free cash flow yield (0.85%) (7.38%) (8.18%)

Profitability

Metric ATEC PRCT Medical Devices median
Gross margin 69.46% 64.66% 57.76%
Operating margin (3.58%) (33.61%) (15.07%)
Net margin (10.35%) (32.60%) (14.45%)
Free cash flow margin (1.24%) (24.15%) (3.88%)
Return on equity (1,888.01%) (32.39%) (10.35%)
Return on assets (10.97%) (23.31%) (17.26%)
Return on invested capital (4.04%) (45.60%) (5.27%)

Growth

Metric ATEC PRCT Medical Devices median
Revenue growth (TTM) 15.34% 17.47% 10.41%
EPS growth (last fiscal year) 15.04% 1.71% 28.17%
Revenue growth, 5-year CAGR 39.46% 109.04% 15.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATEC PRCT Medical Devices median
Debt to equity (237.62) 0.16 0.04
Current ratio 2.36 5.89 2.74
Net debt to EBITDA 14.84 2.41 0.54

Dividend

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

Size

Metric ATEC PRCT Medical Devices median
Market cap 1.21b 1.16b 239.53m

Compare with another peer

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