ATEC
Price
$9.13
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
109 days until earnings call
XRAY
Price
$17.87
Change
+$0.52 (+3.00%)
Updated
Nov 14 closing price
103 days until earnings call
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ATEC vs XRAY

Header iconATEC vs XRAY Comparison
Open Charts ATEC vs XRAYBanner chart's image
Alphatec Holdings
Price$9.13
Change-$0.00 (-0.00%)
Volume$2.26M
CapitalizationN/A
DENTSPLY SIRONA
Price$17.87
Change+$0.52 (+3.00%)
Volume$3.57M
CapitalizationN/A
ATEC vs XRAY Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XRAY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ATEC vs. XRAY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATEC is a Buy and XRAY is a StrongSell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ATEC: $9.13 vs. XRAY: $17.35)
Brand notoriety: ATEC and XRAY are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 97% vs. XRAY: 143%
Market capitalization -- ATEC: $1.9B vs. XRAY: $6.69B
ATEC [@Medical Specialties] is valued at $1.9B. XRAY’s [@Medical Specialties] market capitalization is $6.69B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ATEC’s FA Score shows that 0 FA rating(s) are green whileXRAY’s FA Score has 1 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • XRAY’s FA Score: 1 green, 4 red.
According to our system of comparison, XRAY is a better buy in the long-term than ATEC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ATEC’s TA Score shows that 5 TA indicator(s) are bullish while XRAY’s TA Score has 4 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 4 bearish.
  • XRAY’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, XRAY is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а +2.93% price change this week, while XRAY (@Medical Specialties) price change was -27.65% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.22%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

ATEC is expected to report earnings on Mar 04, 2025.

XRAY is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Medical Specialties (-2.22% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
XRAY($6.69B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: -39.576 vs. XRAY (-50.398). XRAY has higher annual earnings (EBITDA): 249M vs. ATEC (-110.59M). XRAY has more cash in the bank: 334M vs. ATEC (221M). ATEC has less debt than XRAY: ATEC (542M) vs XRAY (2.3B). XRAY has higher revenues than ATEC: XRAY (3.97B) vs ATEC (482M).
ATECXRAYATEC / XRAY
Capitalization1.9B6.69B28%
EBITDA-110.59M249M-44%
Gain YTD-39.576-50.39879%
P/E RatioN/A19.23-
Revenue482M3.97B12%
Total Cash221M334M66%
Total Debt542M2.3B24%
FUNDAMENTALS RATINGS
ATEC vs XRAY: Fundamental Ratings
ATEC
XRAY
OUTLOOK RATING
1..100
273
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
72100
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
3665
P/E GROWTH RATING
1..100
10090
SEASONALITY SCORE
1..100
4536

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

XRAY's Valuation (4) in the Medical Specialties industry is significantly better than the same rating for ATEC (98). This means that XRAY’s stock grew significantly faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (72) in the Medical Specialties industry is in the same range as XRAY (100). This means that ATEC’s stock grew similarly to XRAY’s over the last 12 months.

XRAY's SMR Rating (90) in the Medical Specialties industry is in the same range as ATEC (100). This means that XRAY’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (36) in the Medical Specialties industry is in the same range as XRAY (65). This means that ATEC’s stock grew similarly to XRAY’s over the last 12 months.

XRAY's P/E Growth Rating (90) in the Medical Specialties industry is in the same range as ATEC (100). This means that XRAY’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECXRAY
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
N/A
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
81%
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XRAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-1.62%
LAB - ATEC
48%
Loosely correlated
-10.24%
GMED - ATEC
45%
Loosely correlated
-1.05%
TMCI - ATEC
41%
Loosely correlated
-1.49%
XRAY - ATEC
39%
Loosely correlated
-2.36%
TFX - ATEC
37%
Loosely correlated
-0.82%
More

XRAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, XRAY has been loosely correlated with STE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if XRAY jumps, then STE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XRAY
1D Price
Change %
XRAY100%
-2.36%
STE - XRAY
44%
Loosely correlated
-0.21%
HOLX - XRAY
42%
Loosely correlated
-0.73%
COO - XRAY
40%
Loosely correlated
-0.12%
TNDM - XRAY
40%
Loosely correlated
-4.60%
LH - XRAY
40%
Loosely correlated
+0.80%
More