ATEC
Price
$9.38
Change
-$0.31 (-3.20%)
Updated
Nov 12, 03:15 PM (EDT)
112 days until earnings call
CNMD
Price
$75.17
Change
+$0.31 (+0.41%)
Updated
Nov 12, 03:18 PM (EDT)
79 days until earnings call
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ATEC vs CNMD

Header iconATEC vs CNMD Comparison
Open Charts ATEC vs CNMDBanner chart's image
Alphatec Holdings
Price$9.38
Change-$0.31 (-3.20%)
Volume$3.34K
CapitalizationN/A
CONMED
Price$75.17
Change+$0.31 (+0.41%)
Volume$100
CapitalizationN/A
ATEC vs CNMD Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
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CNMD
Daily Signalchanged days ago
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ATEC vs. CNMD commentary
Nov 12, 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 CNMD is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ATEC: $9.70 vs. CNMD: $74.86)
Brand notoriety: ATEC and CNMD are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 92% vs. CNMD: 84%
Market capitalization -- ATEC: $1.9B vs. CNMD: $2.43B
ATEC [@Medical Specialties] is valued at $1.9B. CNMD’s [@Medical Specialties] market capitalization is $2.43B. 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 $7.99B.

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 whileCNMD’s FA Score has 1 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • CNMD’s FA Score: 1 green, 4 red.
According to our system of comparison, CNMD 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 CNMD’s TA Score has 6 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 4 bearish.
  • CNMD’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CNMD is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а +16.03% price change this week, while CNMD (@Medical Specialties) price change was +6.23% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.52%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was -2.29%.

Reported Earning Dates

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

CNMD is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Medical Specialties (+2.52% 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
CNMD($2.43B) has a higher market cap than ATEC($1.9B). CNMD YTD gains are higher at: -31.110 vs. ATEC (-35.804). CNMD has higher annual earnings (EBITDA): 192M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. CNMD (24.3M). ATEC has less debt than CNMD: ATEC (542M) vs CNMD (974M). CNMD has higher revenues than ATEC: CNMD (1.25B) vs ATEC (482M).
ATECCNMDATEC / CNMD
Capitalization1.9B2.43B78%
EBITDA-110.59M192M-58%
Gain YTD-35.804-31.110115%
P/E RatioN/A38.71-
Revenue482M1.25B39%
Total Cash221M24.3M909%
Total Debt542M974M56%
FUNDAMENTALS RATINGS
ATEC vs CNMD: Fundamental Ratings
ATEC
CNMD
OUTLOOK RATING
1..100
3025
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
68100
SMR RATING
1..100
10056
PRICE GROWTH RATING
1..100
3749
P/E GROWTH RATING
1..100
10098
SEASONALITY SCORE
1..100
4565

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.

CNMD's Valuation (13) in the Medical Specialties industry is significantly better than the same rating for ATEC (99). This means that CNMD’s stock grew significantly faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (68) in the Medical Specialties industry is in the same range as CNMD (100). This means that ATEC’s stock grew similarly to CNMD’s over the last 12 months.

CNMD's SMR Rating (56) in the Medical Specialties industry is somewhat better than the same rating for ATEC (100). This means that CNMD’s stock grew somewhat faster than ATEC’s over the last 12 months.

ATEC's Price Growth Rating (37) in the Medical Specialties industry is in the same range as CNMD (49). This means that ATEC’s stock grew similarly to CNMD’s over the last 12 months.

CNMD's P/E Growth Rating (98) in the Medical Specialties industry is in the same range as ATEC (100). This means that CNMD’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECCNMD
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 26 days ago
79%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
71%
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CNMD
Daily Signalchanged days ago
Gain/Loss if shorted
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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 49% 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%
+3.19%
LAB - ATEC
49%
Loosely correlated
+4.19%
GMED - ATEC
45%
Loosely correlated
+1.37%
TMCI - ATEC
41%
Loosely correlated
+3.23%
TFX - ATEC
36%
Loosely correlated
+1.26%
CNMD - ATEC
35%
Loosely correlated
+1.95%
More

CNMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNMD has been loosely correlated with MYGN. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CNMD jumps, then MYGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNMD
1D Price
Change %
CNMD100%
+1.95%
MYGN - CNMD
45%
Loosely correlated
-0.57%
FLGT - CNMD
40%
Loosely correlated
+3.14%
NVST - CNMD
38%
Loosely correlated
+1.77%
KIDS - CNMD
35%
Loosely correlated
-2.74%
MASS - CNMD
35%
Loosely correlated
+1.68%
More