COMP <GO>
NVCR vs ATEC // ALTMAN Z-SCORE & DEBT/EQUITY
NovoCure Limited (NASDAQ) VS. Alphatec Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NVCR 2
— ATEC 5
■ METRIC PARITY
LAST: $13.11 (-7.48%) • MKT CAP: $1.53B
balance-sheet
0.54
LAST: $11.37 (-0.70%) • MKT CAP: $1.76B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVCR VS. ATEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVCR | ATEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 69.60% | +4.90 | NVCR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -18.40% | -9.10 | ATEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.96% | 0.16% | -5.12 | ATEC | /fcf-yield <GO> |
| Operating Margin | -23.50% | -10.70% | -12.80 | ATEC | /operating-margins <GO> |
| Net Profit Margin | -20.80% | -18.80% | -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 ACTIVE | 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 | 34.0 | 27.2 | +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 | $1.53B | $1.76B | -$229.5M | ATEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVCR REV | ATEC REV | NVCR GROSS % | ATEC GROSS % | NVCR FCF | ATEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $655.4M | $764.2M | 74.5% | 69.6% | -$75.7M | $2.8M |
| FY 2024 | $605.2M | $611.6M | 77.3% | 69.4% | -$69.2M | -$127.9M |
| FY 2023 | $509.3M | $0 | — | — | -$73.3M | -$78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVCR // BETA —
ATEC // BETA —