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