ATEC
Price
$13.58
Change
+$0.30 (+2.26%)
Updated
May 7, 6:59 PM EST
Earnings call today
LUNG
Price
$9.53
Change
+$0.25 (+2.69%)
Updated
May 7, 6:59 PM EST
84 days until earnings call
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ATEC vs LUNG

Header iconATEC vs LUNG Comparison
Open Charts ATEC vs LUNGBanner chart's image
Alphatec Holdings
Price$13.58
Change+$0.30 (+2.26%)
Volume$944.06K
CapitalizationN/A
Pulmonx
Price$9.53
Change+$0.25 (+2.69%)
Volume$105.44K
CapitalizationN/A
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ATEC vs LUNG Comparison Chart

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ATECDaily Signal changed days agoGain/Loss if shorted
 
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LUNGDaily Signal changed days agoGain/Loss if shorted
 
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VS
ATEC vs. LUNG commentary
May 08, 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 Hold and LUNG is a Hold.

COMPARISON
Comparison
May 08, 2024
Stock price -- (ATEC: $13.65 vs. LUNG: $9.82)
Brand notoriety: ATEC and LUNG are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 62% vs. LUNG: 170%
Market capitalization -- ATEC: $1.9B vs. LUNG: $357.24M
ATEC [@Medical Specialties] is valued at $1.9B. LUNG’s [@Medical Specialties] market capitalization is $357.24M. 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 $7.44B.

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

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

  • ATEC’s TA Score: 4 bullish, 6 bearish.
  • LUNG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both ATEC and LUNG are a bad buy in the short-term.

Price Growth

ATEC (@Medical Specialties) experienced а +9.73% price change this week, while LUNG (@Medical Specialties) price change was +34.89% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +3.00%. For the same industry, the average monthly price growth was -1.85%, and the average quarterly price growth was +16.42%.

Reported Earning Dates

ATEC is expected to report earnings on Aug 01, 2024.

LUNG is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Medical Specialties (+3.00% 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.

SUMMARIES
A.I.dvisor published
a Summary for ATEC with price predictions.
OPEN
A.I.dvisor published
a Summary for LUNG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ATEC($1.9B) has a higher market cap than LUNG($357M). ATEC YTD gains are higher at: -9.662 vs. LUNG (-22.980). LUNG has higher annual earnings (EBITDA): -55.49M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. LUNG (117M). LUNG has less debt than ATEC: LUNG (41.4M) vs ATEC (542M). ATEC has higher revenues than LUNG: ATEC (482M) vs LUNG (68.7M).
ATECLUNGATEC / LUNG
Capitalization1.9B357M533%
EBITDA-110.59M-55.49M199%
Gain YTD-9.662-22.98042%
P/E RatioN/AN/A-
Revenue482M68.7M702%
Total Cash221M117M189%
Total Debt542M41.4M1,309%
FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ATECLUNG
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
79%
Bearish Trend 12 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
89%
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ATECDaily Signal changed days agoGain/Loss if shorted
 
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LUNGDaily Signal changed days agoGain/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 PODD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then PODD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
+3.33%
PODD - ATEC
47%
Loosely correlated
+0.58%
GMED - ATEC
45%
Loosely correlated
+2.91%
VCYT - ATEC
45%
Loosely correlated
+0.79%
ISRG - ATEC
43%
Loosely correlated
+0.98%
RXST - ATEC
42%
Loosely correlated
+3.44%
More

LUNG and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUNG has been loosely correlated with SRTS. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if LUNG jumps, then SRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUNG
1D Price
Change %
LUNG100%
+4.69%
SRTS - LUNG
57%
Loosely correlated
-5.44%
PODD - LUNG
45%
Loosely correlated
+0.58%
PRCT - LUNG
43%
Loosely correlated
+4.16%
LIVN - LUNG
43%
Loosely correlated
+1.95%
PEN - LUNG
43%
Loosely correlated
+1.21%
More