ATEC
Price
$11.40
Change
+$0.19 (+1.69%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
1.9B
7 days until earnings call
HELE
Price
$30.01
Change
-$4.11 (-12.05%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
2.74B
Earnings call today
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ATEC vs HELE

Header iconATEC vs HELE Comparison
Open Charts ATEC vs HELEBanner chart's image
Alphatec Holdings
Price$11.40
Change+$0.19 (+1.69%)
Volume$43.93K
Capitalization1.9B
Helen of Troy
Price$30.01
Change-$4.11 (-12.05%)
Volume$28.31K
Capitalization2.74B
ATEC vs HELE Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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HELE
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ATEC vs. HELE commentary
Apr 25, 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 Buy and HELE is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (ATEC: $11.20 vs. HELE: $34.12)
Brand notoriety: ATEC and HELE are both not notable
ATEC represents the Medical Specialties, while HELE is part of the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: ATEC: 89% vs. HELE: 150%
Market capitalization -- ATEC: $1.9B vs. HELE: $2.74B
ATEC [@Medical Specialties] is valued at $1.9B. HELE’s [@Household/Personal Care] market capitalization is $2.74B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Medical Specialties] industry is $8.31B. The average market capitalization across the [@Household/Personal Care] industry is $25.65B.

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

  • ATEC’s FA Score: 0 green, 5 red.
  • HELE’s FA Score: 0 green, 5 red.
According to our system of comparison, ATEC is a better buy in the long-term than HELE.

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 HELE’s TA Score has 4 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 4 bearish.
  • HELE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ATEC and HELE are a good buy in the short-term.

Price Growth

ATEC (@Medical Specialties) experienced а +9.48% price change this week, while HELE (@Household/Personal Care) price change was +3.46% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +4.26%. For the same industry, the average monthly price growth was -6.64%, and the average quarterly price growth was -2.53%.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.18%. For the same industry, the average monthly price growth was -3.40%, and the average quarterly price growth was -7.25%.

Reported Earning Dates

ATEC is expected to report earnings on Jul 31, 2025.

HELE is expected to report earnings on Jul 15, 2025.

Industries' Descriptions

@Medical Specialties (+4.26% 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.

@Household/Personal Care (+2.18% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HELE($2.74B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 22.004 vs. HELE (-42.972). HELE has higher annual earnings (EBITDA): 297M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. HELE (25.2M). ATEC has less debt than HELE: ATEC (542M) vs HELE (775M). HELE has higher revenues than ATEC: HELE (2B) vs ATEC (482M).
ATECHELEATEC / HELE
Capitalization1.9B2.74B70%
EBITDA-110.59M297M-37%
Gain YTD22.004-42.972-51%
P/E RatioN/A16.98-
Revenue482M2B24%
Total Cash221M25.2M877%
Total Debt542M775M70%
FUNDAMENTALS RATINGS
ATEC vs HELE: Fundamental Ratings
ATEC
HELE
OUTLOOK RATING
1..100
2061
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
9978
PRICE GROWTH RATING
1..100
3995
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
n/a85

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.

HELE's Valuation (82) in the Electronics Or Appliances industry is in the same range as ATEC (98) in the Medical Specialties industry. This means that HELE’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (56) in the Medical Specialties industry is somewhat better than the same rating for HELE (100) in the Electronics Or Appliances industry. This means that ATEC’s stock grew somewhat faster than HELE’s over the last 12 months.

HELE's SMR Rating (78) in the Electronics Or Appliances industry is in the same range as ATEC (99) in the Medical Specialties industry. This means that HELE’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (39) in the Medical Specialties industry is somewhat better than the same rating for HELE (95) in the Electronics Or Appliances industry. This means that ATEC’s stock grew somewhat faster than HELE’s over the last 12 months.

HELE's P/E Growth Rating (95) in the Electronics Or Appliances industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that HELE’s stock grew similarly to ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECHELE
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 17 days ago
80%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
83%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HELE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 45% 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%
+3.42%
LAB - ATEC
45%
Loosely correlated
-3.15%
GMED - ATEC
45%
Loosely correlated
+2.47%
TMCI - ATEC
42%
Loosely correlated
+2.40%
TFX - ATEC
36%
Loosely correlated
+1.20%
MYGN - ATEC
33%
Loosely correlated
-1.88%
More

HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with NWL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then NWL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
+1.34%
NWL - HELE
44%
Loosely correlated
+4.45%
SPB - HELE
43%
Loosely correlated
+2.93%
COTY - HELE
38%
Loosely correlated
+2.28%
EL - HELE
34%
Loosely correlated
+2.36%
IPAR - HELE
34%
Loosely correlated
+1.79%
More