ATEC vs IRMD: stock comparison and AI forecast
Alphatec Holdings, Inc. (ATEC) and Iradimed Corp (IRMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ATEC Alphatec Holdings, Inc.
- Market Cap
- $1.15B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IRMD Iradimed Corp
- Price
- $86.31 -0.5% · 6M
- Market Cap
- $1.10B
- P/E Ratio
- 47.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ATEC and IRMD have similar market capitalizations ($1.15B and $1.10B).
- IRMD turns 26.9% of its revenue into net income, against -10.3% for ATEC.
- IRMD yields 1.47% in dividends; ATEC pays none.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ATEC | IRMD |
|---|---|---|
| Market Cap | $1.15B | $1.10B |
| P/E Ratio | – | 47.16x |
| P/B Ratio | – | 10.37x |
| Dividend Yield | – | 1.47% |
| EPS | $-0.80 | $1.83 |
| Book Value/Share | – | $8.32 |
| Revenue/Share | $5.41 | $6.99 |
| FCF/Share | $0.02 | $2.04 |
Profitability & Margins
| Metric | ATEC | IRMD |
|---|---|---|
| ROE | – | 22.5% |
| ROA | -10.9% | 19.8% |
| ROIC | -4.9% | 26.1% |
| Gross Margin | 71.2% | 75.5% |
| Operating Margin | -3.6% | 32.3% |
| Net Margin | -10.3% | 26.9% |
| EBT Margin | -10.6% | 34.8% |
| Tax Rate | -2.5% | 22.9% |
Financial Health
| Metric | ATEC | IRMD |
|---|---|---|
| Current Ratio | 2.36x | 8.99x |
| Quick Ratio | 1.22x | 7.68x |
| D/E Ratio | – | 0.14x |
| Financial Leverage | – | 1.14x |
| Interest Coverage | 0.3x | – |
| Working Capital | $246M | $82M |
Cash Flow
| Metric | ATEC | IRMD |
|---|---|---|
| Operating Cash Flow | $61M | $27M |
| Free Cash Flow | $3M | $26M |
| Capital Spending | -$58M | -$1M |
| OCF Growth YoY | 74.9% | 8.6% |
| FCF Growth YoY | -15.0% | 77.2% |
| FCF/Sales | 0.4% | 29.3% |
| CapEx/Sales | 6.9% | 1.1% |
Operational Efficiency
| Metric | ATEC | IRMD |
|---|---|---|
| Asset Turnover | 1.05x | 0.74x |
| Receivables Turnover | 7.6x | 6.5x |
| Inventory Turnover | 1.2x | 1.6x |
| Fixed Assets Turnover | 6.0x | 3.7x |
| Days Sales Outstanding | 48 days | 56 days |
| Days Inventory | 313 days | 225 days |
| Payables Period | 93 days | 40 days |
| Cash Conversion Cycle | 268 days | 241 days |
Income Statement
| Metric | ATEC | IRMD |
|---|---|---|
| Total Revenue | $840M | $89M |
| Operating Income | -$30M | $29M |
| Net Income | -$87M | $24M |
| R&D Expense | $76M | $3M |
| SG&A Expense | $532M | $41M |
| Cost of Goods Sold | $241M | $22M |
Dividend & Shareholder Information
| Metric | ATEC | IRMD |
|---|---|---|
| Dividends Per Share | – | $1.27 |
| Payout Ratio | – | 69.4% |
| Shares Outstanding | 155M | 13M |
| Net Income Growth | – | 10.0% |
| EPS Growth | – | 19.6% |
ATEC vs IRMD: stock comparison and AI forecast
Which is bigger, ATEC or IRMD?
ATEC and IRMD have similar market capitalizations ($1.15B and $1.10B).
Which one does Intratio's AI model rank higher, ATEC or IRMD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.