ATEC
Price
$15.90
Change
-$0.13 (-0.81%)
Updated
Aug 29 closing price
Capitalization
2.35B
60 days until earnings call
NVST
Price
$21.18
Change
-$0.07 (-0.33%)
Updated
Aug 29 closing price
Capitalization
3.52B
59 days until earnings call
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ATEC vs NVST

Header iconATEC vs NVST Comparison
Open Charts ATEC vs NVSTBanner chart's image
Alphatec Holdings
Price$15.90
Change-$0.13 (-0.81%)
Volume$1.65M
Capitalization2.35B
Envista Holdings
Price$21.18
Change-$0.07 (-0.33%)
Volume$1.04M
Capitalization3.52B
ATEC vs NVST Comparison Chart in %
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ATEC
Daily Signalchanged days ago
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NVST
Daily Signalchanged days ago
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ATEC vs. NVST commentary
Aug 31, 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 NVST is a StrongBuy.

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COMPARISON
Comparison
Aug 31, 2025
Stock price -- (ATEC: $15.90 vs. NVST: $21.18)
Brand notoriety: ATEC and NVST are both not notable
ATEC represents the Medical/Nursing Services, while NVST is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ATEC: 72% vs. NVST: 49%
Market capitalization -- ATEC: $2.35B vs. NVST: $3.52B
ATEC [@Medical/Nursing Services] is valued at $2.35B. NVST’s [@Pharmaceuticals: Other] market capitalization is $3.52B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $230.89B to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $169.67B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $5.64B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $10.98B.

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

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

  • ATEC’s TA Score: 5 bullish, 5 bearish.
  • NVST’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NVST is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical/Nursing Services) experienced а -1.46% price change this week, while NVST (@Pharmaceuticals: Other) price change was -2.49% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.77%. For the same industry, the average monthly price growth was +6.45%, and the average quarterly price growth was +9.91%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.93%. For the same industry, the average monthly price growth was +6.00%, and the average quarterly price growth was +26.47%.

Reported Earning Dates

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

NVST is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Medical/Nursing Services (+0.77% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

@Pharmaceuticals: Other (+0.93% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVST($3.52B) has a higher market cap than ATEC($2.35B). ATEC YTD gains are higher at: 73.203 vs. NVST (9.798). NVST has higher annual earnings (EBITDA): 303M vs. ATEC (-46.79M). NVST has more cash in the bank: 1.11B vs. ATEC (157M). ATEC has less debt than NVST: ATEC (587M) vs NVST (1.6B). NVST has higher revenues than ATEC: NVST (2.55B) vs ATEC (682M).
ATECNVSTATEC / NVST
Capitalization2.35B3.52B67%
EBITDA-46.79M303M-15%
Gain YTD73.2039.798747%
P/E RatioN/A66.19-
Revenue682M2.55B27%
Total Cash157M1.11B14%
Total Debt587M1.6B37%
FUNDAMENTALS RATINGS
ATEC vs NVST: Fundamental Ratings
ATEC
NVST
OUTLOOK RATING
1..100
4012
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
53100
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
3748
P/E GROWTH RATING
1..100
10047
SEASONALITY SCORE
1..100
n/a50

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.

NVST's Valuation (74) in the null industry is in the same range as ATEC (99) in the Medical Specialties industry. This means that NVST’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (53) in the Medical Specialties industry is somewhat better than the same rating for NVST (100) in the null industry. This means that ATEC’s stock grew somewhat faster than NVST’s over the last 12 months.

NVST's SMR Rating (90) in the null industry is in the same range as ATEC (100) in the Medical Specialties industry. This means that NVST’s stock grew similarly to ATEC’s over the last 12 months.

ATEC's Price Growth Rating (37) in the Medical Specialties industry is in the same range as NVST (48) in the null industry. This means that ATEC’s stock grew similarly to NVST’s over the last 12 months.

NVST's P/E Growth Rating (47) in the null industry is somewhat better than the same rating for ATEC (100) in the Medical Specialties industry. This means that NVST’s stock grew somewhat faster than ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECNVST
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 4 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 17 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
72%
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ATEC
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NVST
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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 41% 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%
-0.81%
LAB - ATEC
41%
Loosely correlated
-2.33%
TFX - ATEC
36%
Loosely correlated
+0.15%
BIO - ATEC
35%
Loosely correlated
+1.43%
NVST - ATEC
35%
Loosely correlated
-0.33%
SIBN - ATEC
34%
Loosely correlated
+0.30%
More

NVST and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVST
1D Price
Change %
NVST100%
-0.33%
BIO - NVST
57%
Loosely correlated
+1.43%
A - NVST
55%
Loosely correlated
+0.56%
ALGN - NVST
53%
Loosely correlated
+0.59%
XRAY - NVST
52%
Loosely correlated
-0.14%
MTD - NVST
52%
Loosely correlated
+1.40%
More