ATEC
Price
$9.23
Change
+$0.11 (+1.21%)
Updated
Dec 24 closing price
69 days until earnings call
EXAS
Price
$58.11
Change
-$0.82 (-1.39%)
Updated
Dec 24 closing price
62 days until earnings call
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ATEC vs EXAS

Header iconATEC vs EXAS Comparison
Open Charts ATEC vs EXASBanner chart's image
Alphatec Holdings
Price$9.23
Change+$0.11 (+1.21%)
Volume$499.81K
CapitalizationN/A
Exact Sciences
Price$58.11
Change-$0.82 (-1.39%)
Volume$485.08K
CapitalizationN/A
ATEC vs EXAS Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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EXAS
Daily Signalchanged days ago
Gain/Loss if bought
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ATEC vs. EXAS commentary
Dec 25, 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 StrongBuy and EXAS is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (ATEC: $9.23 vs. EXAS: $58.11)
Brand notoriety: ATEC: Not notable vs. EXAS: Notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 24% vs. EXAS: 18%
Market capitalization -- ATEC: $1.9B vs. EXAS: $12.78B
ATEC [@Medical Specialties] is valued at $1.9B. EXAS’s [@Medical Specialties] market capitalization is $12.78B. 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 $8.04B.

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

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

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

Price Growth

ATEC (@Medical Specialties) experienced а -3.05% price change this week, while EXAS (@Medical Specialties) price change was -3.74% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.94%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +2.66%.

Reported Earning Dates

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

EXAS is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Medical Specialties (+0.94% 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
EXAS($12.8B) has a higher market cap than ATEC($1.9B). EXAS YTD gains are higher at: -21.452 vs. ATEC (-38.915). EXAS has higher annual earnings (EBITDA): 29.3M vs. ATEC (-110.59M). EXAS has more cash in the bank: 778M vs. ATEC (221M). ATEC has less debt than EXAS: ATEC (542M) vs EXAS (2.56B). EXAS has higher revenues than ATEC: EXAS (2.5B) vs ATEC (482M).
ATECEXASATEC / EXAS
Capitalization1.9B12.8B15%
EBITDA-110.59M29.3M-377%
Gain YTD-38.915-21.452181%
P/E RatioN/AN/A-
Revenue482M2.5B19%
Total Cash221M778M28%
Total Debt542M2.56B21%
FUNDAMENTALS RATINGS
ATEC vs EXAS: Fundamental Ratings
ATEC
EXAS
OUTLOOK RATING
1..100
6860
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
78100
SMR RATING
1..100
10091
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
9n/a

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.

EXAS's Valuation (41) in the Biotechnology industry is somewhat better than the same rating for ATEC (99) in the Medical Specialties industry. This means that EXAS’s stock grew somewhat faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (78) in the Medical Specialties industry is in the same range as EXAS (100) in the Biotechnology industry. This means that ATEC’s stock grew similarly to EXAS’s over the last 12 months.

EXAS's SMR Rating (91) in the Biotechnology industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that EXAS’s stock grew similarly to ATEC’s over the last 12 months.

EXAS's Price Growth Rating (48) in the Biotechnology industry is in the same range as ATEC (48) in the Medical Specialties industry. This means that EXAS’s stock grew similarly to ATEC’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ATECEXAS
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 6 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 27 days ago
73%
Declines
ODDS (%)
Bearish Trend 10 days ago
81%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
76%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EXAS
Daily Signalchanged days ago
Gain/Loss if bought
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