COMP <GO>
ATEC vs NVCR // EV/EBITDA & P/E VALUATION
Alphatec Holdings Inc. (NASDAQ) VS. NovoCure Limited (NASDAQ) • 15-METRIC TALLY: ATEC 5
— NVCR 2
■ METRIC PARITY
LAST: $11.37 (-0.70%) • MKT CAP: $1.76B
valuation
—
LAST: $13.11 (-7.48%) • MKT CAP: $1.53B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. NVCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | NVCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 74.50% | -4.90 | NVCR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -27.50% | +9.10 | ATEC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | -4.96% | +5.12 | ATEC | /fcf-yield <GO> |
| Operating Margin | -10.70% | -23.50% | +12.80 | ATEC | /operating-margins <GO> |
| Net Profit Margin | -18.80% | -20.80% | +2.00 | ATEC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 34.0 | -6.89 | NVCR | /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 | $1.53B | $229.5M | ATEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | NVCR REV | ATEC GROSS % | NVCR GROSS % | ATEC FCF | NVCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $655.4M | 69.6% | 74.5% | $2.8M | -$75.7M |
| FY 2024 | $611.6M | $605.2M | 69.4% | 77.3% | -$127.9M | -$69.2M |
| FY 2023 | $0 | $509.3M | — | — | -$78.5M | -$73.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
NVCR // BETA —