COMP <GO>
PRCT vs ATEC // FORWARD P/E MULTIPLE
PROCEPT BioRobotics Corporation (NASDAQ) VS. Alphatec Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PRCT 3
— ATEC 5
■ METRIC PARITY
LAST: $19.44 (+1.25%) • MKT CAP: $1.10B
forward-pe
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LAST: $7.31 (+3.84%) • MKT CAP: $1.09B
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCT VS. ATEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCT | ATEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.70% | 69.60% | -5.90 | 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 | -5.02% | 0.16% | -5.18 | ATEC | /fcf-yield <GO> |
| Operating Margin | -33.70% | -10.70% | -23.00 | ATEC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -18.80% | +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 | 4/9 | 6/9 | -2.00 | ATEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 38.7 | +11.40 | PRCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.10B | $1.09B | $7.5M | PRCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCT REV | ATEC REV | PRCT GROSS % | ATEC GROSS % | PRCT FCF | ATEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $308.1M | $764.2M | 63.7% | 69.6% | -$58.3M | $2.8M |
| FY 2024 | $224.5M | $611.6M | 61.1% | 69.4% | -$103.6M | -$127.9M |
| FY 2023 | $136.2M | $485.5M | — | — | -$108.0M | -$78.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCT // BETA —
ATEC // BETA —