COMP <GO>
BVS vs ATEC // EV/EBITDA & P/E VALUATION
Bioventus Inc. (Class A) (NASDAQ) VS. Alphatec Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BVS 7
— ATEC 1
■ METRIC PARITY
LAST: $13.15 (-1.31%) • MKT CAP: $1.12B
valuation
26.3x
LAST: $7.31 (+3.84%) • MKT CAP: $1.09B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVS VS. ATEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVS | ATEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.30% | 69.60% | -1.30 | ATEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | -18.40% | +28.80 | BVS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.77% | 0.16% | +5.61 | BVS | /fcf-yield <GO> |
| Operating Margin | 9.50% | -10.70% | +20.20 | BVS | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -18.80% | +22.80 | BVS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 38.7 | +7.00 | BVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $1.09B | $28.3M | BVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVS REV | ATEC REV | BVS GROSS % | ATEC GROSS % | BVS FCF | ATEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $568.1M | $764.2M | 68.3% | 69.6% | $72.1M | $2.8M |
| FY 2024 | $573.3M | $611.6M | 67.7% | 69.4% | $37.8M | -$127.9M |
| FY 2023 | $512.3M | $485.5M | — | — | $15.3M | -$78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVS // BETA —
ATEC // BETA —