COMP <GO>
ATEC vs PRCT // OPERATING MARGIN
Alphatec Holdings Inc. (NASDAQ) VS. PROCEPT BioRobotics Corporation (NASDAQ) • 15-METRIC TALLY: ATEC 5
— PRCT 3
▲ OPERATING MARGIN LEADER: ATEC
LAST: $7.31 (+3.84%) • MKT CAP: $1.09B
operating-margins
-10.70%
LAST: $19.44 (+1.25%) • MKT CAP: $1.10B
operating-margins
-33.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEC VS. PRCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEC | PRCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.60% | 63.70% | +5.90 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -35.00% | +16.60 | ATEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | -5.02% | +5.18 | ATEC | /fcf-yield <GO> |
| Operating Margin ACTIVE | -10.70% | -33.70% | +23.00 | ATEC | /operating-margins <GO> |
| Net Profit Margin | -18.80% | 0.00% | -18.80 | PRCT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 37.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ATEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 50.1 | -11.40 | PRCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $1.10B | -$7.5M | PRCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEC REV | PRCT REV | ATEC GROSS % | PRCT GROSS % | ATEC FCF | PRCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $764.2M | $308.1M | 69.6% | 63.7% | $2.8M | -$58.3M |
| FY 2024 | $611.6M | $224.5M | 69.4% | 61.1% | -$127.9M | -$103.6M |
| FY 2023 | $485.5M | $136.2M | — | — | -$78.5M | -$108.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEC // BETA —
PRCT // BETA —