ATEC
Price
$10.71
Change
-$0.21 (-1.92%)
Updated
Jul 15, 04:59 PM (EDT)
Capitalization
1.9B
16 days until earnings call
RIVN
Price
$12.63
Change
-$0.12 (-0.94%)
Updated
Jul 15 closing price
Capitalization
10.7B
20 days until earnings call
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ATEC vs RIVN

Header iconATEC vs RIVN Comparison
Open Charts ATEC vs RIVNBanner chart's image
Alphatec Holdings
Price$10.71
Change-$0.21 (-1.92%)
Volume$18.37K
Capitalization1.9B
Rivian Automotive
Price$12.63
Change-$0.12 (-0.94%)
Volume$27.88M
Capitalization10.7B
ATEC vs RIVN Comparison Chart in %
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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RIVN
Daily Signalchanged days ago
Gain/Loss if bought
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ATEC vs. RIVN 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 RIVN is a Buy.

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COMPARISON
Comparison
Jul 16, 2025
Stock price -- (ATEC: $10.71 vs. RIVN: $12.63)
Brand notoriety: ATEC and RIVN are both not notable
ATEC represents the Medical Specialties, while RIVN is part of the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: ATEC: 62% vs. RIVN: 99%
Market capitalization -- ATEC: $1.9B vs. RIVN: $10.7B
ATEC [@Medical Specialties] is valued at $1.9B. RIVN’s [@Motor Vehicles] market capitalization is $10.7B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Medical Specialties] industry is $8.62B. The average market capitalization across the [@Motor Vehicles] industry is $35.52B.

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

  • ATEC’s FA Score: 0 green, 5 red.
  • RIVN’s FA Score: 0 green, 5 red.
According to our system of comparison, both ATEC and RIVN 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 RIVN’s TA Score has 3 bullish TA indicator(s).

  • ATEC’s TA Score: 4 bullish, 6 bearish.
  • RIVN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ATEC and RIVN are a bad buy in the short-term.

Price Growth

ATEC (@Medical Specialties) experienced а -7.67% price change this week, while RIVN (@Motor Vehicles) price change was -3.81% 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 @Motor Vehicles industry was +0.67%. For the same industry, the average monthly price growth was +1.96%, and the average quarterly price growth was -1.24%.

Reported Earning Dates

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

RIVN is expected to report earnings on Nov 05, 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.

@Motor Vehicles (+0.67% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIVN($10.7B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 16.667 vs. RIVN (-5.038). ATEC has higher annual earnings (EBITDA): -110.59M vs. RIVN (-4.27B). RIVN has more cash in the bank: 9.37B vs. ATEC (221M). ATEC has less debt than RIVN: ATEC (542M) vs RIVN (5.12B). RIVN has higher revenues than ATEC: RIVN (4.43B) vs ATEC (482M).
ATECRIVNATEC / RIVN
Capitalization1.9B10.7B18%
EBITDA-110.59M-4.27B3%
Gain YTD16.667-5.038-331%
P/E RatioN/AN/A-
Revenue482M4.43B11%
Total Cash221M9.37B2%
Total Debt542M5.12B11%
FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
100
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
ATECRIVN
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 13 days ago
86%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 1 day ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 1 day ago
89%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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RIVN
Daily Signalchanged days ago
Gain/Loss if bought
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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

RIVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
-0.94%
LCID - RIVN
60%
Loosely correlated
+2.64%
TSLA - RIVN
39%
Loosely correlated
-1.93%
VFS - RIVN
37%
Loosely correlated
-0.85%
NIO - RIVN
33%
Loosely correlated
+1.92%
XPEV - RIVN
33%
Poorly correlated
+1.59%
More