Bringing the fundamentals into focus…
Back to Alphatec Holdings, Inc.
How Alphatec Holdings, Inc. stacks up
ATEC · against 460 other Healthcare companies of similar size
Profitability
28/ 100
Near the bottom of its peers.
Ranked #343 of 461 · scores higher than 25% of peers
Bars: peers in each 10-point band of the profitability score42 peers with a profitability score of 20–29, including ATEC · Click a bar to see the companies
Why profitability scores 28?
Weighted metrics compared with all Healthcare companies.Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Healthcare peers.
- a lower return on assets: weaker than 77% of peers. Return on assets: -13.9% vs peer median 1.7%
- a lower return on invested capital: weaker than 73% of peers. Return on invested capital: -7.6% vs peer median 4.7%
- a thinner operating margin: weaker than 72% of peers. Operating margin: -6.0% vs peer median 7.1%
Metric by metric
Position: dot = ATEC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ATEC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 436 reported | -7.6% | 5.1% | 24% | 33% | |
| Operating marginHigher is better · 432 reported | -6.0% | 6.9% | 26% | 33% | |
| Return on assetsHigher is better · 446 reported | -13.9% | 1.7% | 20% | 33% | |
| Return on equityHigher is better · 428 reported | -373.4% | 3.0% | 2% | Context only | |
| Gross marginHigher is better · 480 reported | 70.8% | 48.1% | 78% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ATEC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 174.8B INR (≈$2.1B) | 100 | 73 | |
| 1 | 97.3B INR (≈$1.2B) | 100 | 80 | |
| 3 | 12.3B CNY (≈$1.7B) | 99 | 85 | |
| 3 | 595M USD | 99 | 97 | |
| 3 | 11.2B DKK (≈$1.7B) | 99 | 59 | |
| 338 | 1.8B USD | 29 | 31 | |
| 343 | 15.4B HKD (≈$2.0B) | 28 | 44 | |
| 343 | 4.7B CNY (≈$661M) | 28 | 26 | |
| 343 | 5.9B HKD (≈$760M) | 28 | 59 | |
| 343 | 1.2B USD | 28 | 36 | |
| 343 | 1.1B USD | 28 | 50 | |
| 343 | 1.6B USD | 28 | 48 | |
| 349 | 143.9B JPY (≈$978M) | 27 | 26 | |
| 349 | 7.4B CNY (≈$1.0B) | 27 | 34 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score