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Alphatec Holdings, Inc. (ATEC) vs SiBone (SIBN)

Alphatec Holdings, Inc. and SiBone are both Medical Devices companies. Alphatec Holdings, Inc. is the larger, with a market value of $1.2B against $1.1B — 1.1× the size. Alphatec Holdings, Inc. grew revenue faster over the last twelve months: 15.3% against 14.0%. SiBone has the higher net margin (−6.20% vs −10.4%) and the lower return on invested capital (−14.1% vs −4.04%). Across the 17 metrics below, SiBone leads on 9 and Alphatec Holdings, Inc. on 8.

Valuation

Metric ATEC SIBN Medical Devices median
P/E n/m n/m 25.58
P/S 1.46 4.92 2.54
P/B n/m 5.88 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 4.43 2.72
Earnings yield (7.06%) (1.28%) (12.82%)
Free cash flow yield (0.85%) (0.39%) (8.18%)

Profitability

Metric ATEC SIBN Medical Devices median
Gross margin 69.46% 79.40% 57.76%
Operating margin (3.58%) (7.57%) (15.07%)
Net margin (10.35%) (6.20%) (14.45%)
Free cash flow margin (1.24%) (1.90%) (3.88%)
Return on equity (1,888.01%) (7.67%) (10.35%)
Return on assets (10.97%) (5.57%) (17.26%)
Return on invested capital (4.04%) (14.10%) (5.27%)

Growth

Metric ATEC SIBN Medical Devices median
Revenue growth (TTM) 15.34% 13.99% 10.41%
EPS growth (last fiscal year) 15.04% 41.33% 28.17%
Revenue growth, 5-year CAGR 39.46% 22.32% 15.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATEC SIBN Medical Devices median
Debt to equity (237.62) 0.19 0.04
Current ratio 2.36 7.58 2.74
Net debt to EBITDA 14.84 5.76 0.54

Dividend

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

Size

Metric ATEC SIBN Medical Devices median
Market cap 1.21b 1.09b 239.53m

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