ATEC
Price
$10.71
Change
-$0.21 (-1.92%)
Updated
Jul 15, 04:59 PM (EDT)
Capitalization
1.9B
16 days until earnings call
CWT
Price
$45.49
Change
-$1.25 (-2.67%)
Updated
Jul 15 closing price
Capitalization
2.68B
15 days until earnings call
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ATEC vs CWT

Header iconATEC vs CWT Comparison
Open Charts ATEC vs CWTBanner chart's image
Alphatec Holdings
Price$10.71
Change-$0.21 (-1.92%)
Volume$18.37K
Capitalization1.9B
California Water Service
Price$45.49
Change-$1.25 (-2.67%)
Volume$328.51K
Capitalization2.68B
ATEC vs CWT Comparison Chart in %
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ATEC
Daily Signalchanged days ago
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CWT
Daily Signalchanged days ago
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ATEC vs. CWT commentary
Jul 16, 2025

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 Hold and CWT is a Hold.

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COMPARISON
Comparison
Jul 16, 2025
Stock price -- (ATEC: $10.71 vs. CWT: $45.49)
Brand notoriety: ATEC and CWT are both not notable
ATEC represents the Medical Specialties, while CWT is part of the Water Utilities industry
Current volume relative to the 65-day Moving Average: ATEC: 62% vs. CWT: 97%
Market capitalization -- ATEC: $1.9B vs. CWT: $2.68B
ATEC [@Medical Specialties] is valued at $1.9B. CWT’s [@Water Utilities] market capitalization is $2.68B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The market cap for tickers in the [@Water Utilities] industry ranges from $23.81B to $0. The average market capitalization across the [@Medical Specialties] industry is $8.62B. The average market capitalization across the [@Water Utilities] industry is $3.58B.

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 whileCWT’s FA Score has 0 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • CWT’s FA Score: 0 green, 5 red.
According to our system of comparison, both ATEC and CWT are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while CWT’s TA Score has 3 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 6 bearish.
  • CWT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CWT is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а -7.67% price change this week, while CWT (@Water Utilities) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.00%. For the same industry, the average monthly price growth was +1.59%, and the average quarterly price growth was -1.40%.

The average weekly price growth across all stocks in the @Water Utilities industry was -1.09%. For the same industry, the average monthly price growth was -0.91%, and the average quarterly price growth was +8.27%.

Reported Earning Dates

ATEC is expected to report earnings on Oct 30, 2025.

CWT is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Medical Specialties (-1.00% 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.

@Water Utilities (-1.09% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CWT($2.68B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 16.667 vs. CWT (1.765). CWT has higher annual earnings (EBITDA): 218M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. CWT (39.6M). ATEC has less debt than CWT: ATEC (542M) vs CWT (1.23B). CWT has higher revenues than ATEC: CWT (795M) vs ATEC (482M).
ATECCWTATEC / CWT
Capitalization1.9B2.68B71%
EBITDA-110.59M218M-51%
Gain YTD16.6671.765944%
P/E RatioN/A51.13-
Revenue482M795M61%
Total Cash221M39.6M558%
Total Debt542M1.23B44%
FUNDAMENTALS RATINGS
ATEC vs CWT: Fundamental Ratings
ATEC
CWT
OUTLOOK RATING
1..100
6061
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
6787
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5659
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a95

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.

CWT's Valuation (50) in the Water Utilities industry is somewhat better than the same rating for ATEC (99) in the Medical Specialties industry. This means that CWT’s stock grew somewhat faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (67) in the Medical Specialties industry is in the same range as CWT (87) in the Water Utilities industry. This means that ATEC’s stock grew similarly to CWT’s over the last 12 months.

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

ATEC's Price Growth Rating (56) in the Medical Specialties industry is in the same range as CWT (59) in the Water Utilities industry. This means that ATEC’s stock grew similarly to CWT’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ATECCWT
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 13 days ago
86%
Bullish Trend 6 days ago
58%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 8 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
50%
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ATEC
Daily Signalchanged days ago
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CWT
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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 43% 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%
-1.83%
LAB - ATEC
43%
Loosely correlated
-2.40%
TFX - ATEC
36%
Loosely correlated
-1.97%
MYGN - ATEC
33%
Loosely correlated
-4.21%
SIBN - ATEC
33%
Loosely correlated
-2.31%
QGEN - ATEC
33%
Loosely correlated
-1.72%
More