COMP <GO>
ATEC vs KMTS // EV/EBITDA & P/E VALUATION
Alphatec Holdings Inc. (NASDAQ) VS. Kestra Medical Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: ATEC 6
— KMTS 2
■ METRIC PARITY
LAST: $11.37 (-0.70%) • MKT CAP: $1.76B
valuation
—
LAST: $30.61 (+2.48%) • MKT CAP: $1.82B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. KMTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | KMTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 51.40% | +18.20 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -35.00% | +16.60 | ATEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | -6.40% | +6.56 | ATEC | /fcf-yield <GO> |
| Operating Margin | -10.70% | -60.00% | +49.30 | ATEC | /operating-margins <GO> |
| Net Profit Margin | -18.80% | -60.00% | +41.20 | ATEC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 59.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ATEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 57.5 | -30.38 | KMTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.76B | $1.82B | -$67.1M | KMTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | KMTS REV | ATEC GROSS % | KMTS GROSS % | ATEC FCF | KMTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $95.1M | 69.6% | 51.4% | $2.8M | -$116.6M |
| FY 2024 | $611.6M | $59.8M | 69.4% | 40.5% | -$127.9M | -$100.5M |
| FY 2023 | $0 | $27.8M | — | — | -$78.5M | -$72.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
KMTS // BETA —