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