COMP <GO>
ATEC vs LMAT // FORWARD P/E MULTIPLE
Alphatec Holdings Inc. (NASDAQ) VS. LeMaitre Vascular Inc. (NASDAQ) • 15-METRIC TALLY: ATEC 0
— LMAT 9
■ METRIC PARITY
LAST: $11.37 (-0.70%) • MKT CAP: $1.76B
forward-pe
—
LAST: $85.27 (+2.90%) • MKT CAP: $1.95B
forward-pe
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. LMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | LMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 71.50% | -1.90 | LMAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | 14.70% | -33.10 | LMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 4.17% | -4.01 | LMAT | /fcf-yield <GO> |
| Operating Margin | -10.70% | 27.20% | -37.90 | LMAT | /operating-margins <GO> |
| Net Profit Margin | -18.80% | 23.10% | -41.90 | LMAT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | LMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.30 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | LMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 45.4 | -18.21 | LMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 28.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.76B | $1.95B | -$194.0M | LMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | LMAT REV | ATEC GROSS % | LMAT GROSS % | ATEC FCF | LMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $249.6M | 69.6% | 71.5% | $2.8M | $81.3M |
| FY 2024 | $611.6M | $219.9M | 69.4% | 68.6% | -$127.9M | $44.1M |
| FY 2023 | $0 | $193.5M | — | — | -$78.5M | $36.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
LMAT // BETA —