ATEC
Price
$9.38
Change
-$0.31 (-3.20%)
Updated
Nov 12, 03:15 PM (EDT)
112 days until earnings call
TFX
Price
$196.75
Change
-$1.27 (-0.64%)
Updated
Nov 12, 03:37 PM (EDT)
100 days until earnings call
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ATEC vs TFX

Header iconATEC vs TFX Comparison
Open Charts ATEC vs TFXBanner chart's image
Alphatec Holdings
Price$9.38
Change-$0.31 (-3.20%)
Volume$3.34K
CapitalizationN/A
Teleflex
Price$196.75
Change-$1.27 (-0.64%)
Volume$100
CapitalizationN/A
ATEC vs TFX Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TFX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ATEC vs. TFX commentary
Nov 12, 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 Buy and TFX is a StrongSell.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ATEC: $9.70 vs. TFX: $198.02)
Brand notoriety: ATEC and TFX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 92% vs. TFX: 134%
Market capitalization -- ATEC: $1.9B vs. TFX: $10.49B
ATEC [@Medical Specialties] is valued at $1.9B. TFX’s [@Medical Specialties] market capitalization is $10.49B. 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 $7.99B.

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 whileTFX’s FA Score has 2 green FA rating(s).

  • ATEC’s FA Score: 0 green, 5 red.
  • TFX’s FA Score: 2 green, 3 red.
According to our system of comparison, TFX 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 TFX’s TA Score has 4 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 4 bearish.
  • TFX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ATEC is a better buy in the short-term than TFX.

Price Growth

ATEC (@Medical Specialties) experienced а +16.03% price change this week, while TFX (@Medical Specialties) price change was -4.49% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.52%. For the same industry, the average monthly price growth was +3.42%, and the average quarterly price growth was -2.29%.

Reported Earning Dates

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

TFX is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical Specialties (+2.52% 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
TFX($10.5B) has a higher market cap than ATEC($1.9B). TFX YTD gains are higher at: -20.215 vs. ATEC (-35.804). TFX has higher annual earnings (EBITDA): 761M vs. ATEC (-110.59M). TFX (223M) and ATEC (221M) have equal amount of cash in the bank . ATEC has less debt than TFX: ATEC (542M) vs TFX (1.93B). TFX has higher revenues than ATEC: TFX (2.97B) vs ATEC (482M).
ATECTFXATEC / TFX
Capitalization1.9B10.5B18%
EBITDA-110.59M761M-15%
Gain YTD-35.804-20.215177%
P/E RatioN/A29.48-
Revenue482M2.97B16%
Total Cash221M223M99%
Total Debt542M1.93B28%
FUNDAMENTALS RATINGS
ATEC vs TFX: Fundamental Ratings
ATEC
TFX
OUTLOOK RATING
1..100
3053
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
18
Undervalued
PROFIT vs RISK RATING
1..100
68100
SMR RATING
1..100
10081
PRICE GROWTH RATING
1..100
3763
P/E GROWTH RATING
1..100
10020
SEASONALITY SCORE
1..100
4585

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.

TFX's Valuation (18) in the Medical Specialties industry is significantly better than the same rating for ATEC (99). This means that TFX’s stock grew significantly faster than ATEC’s over the last 12 months.

ATEC's Profit vs Risk Rating (68) in the Medical Specialties industry is in the same range as TFX (100). This means that ATEC’s stock grew similarly to TFX’s over the last 12 months.

TFX's SMR Rating (81) in the Medical Specialties industry is in the same range as ATEC (100). This means that TFX’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 TFX (63). This means that ATEC’s stock grew similarly to TFX’s over the last 12 months.

TFX's P/E Growth Rating (20) in the Medical Specialties industry is significantly better than the same rating for ATEC (100). This means that TFX’s stock grew significantly faster than ATEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATECTFX
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 21 days ago
63%
Declines
ODDS (%)
Bearish Trend 26 days ago
79%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
67%
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TFX
Daily Signalchanged days ago
Gain/Loss if shorted
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 49% 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%
+3.19%
LAB - ATEC
49%
Loosely correlated
+4.19%
GMED - ATEC
45%
Loosely correlated
+1.37%
TMCI - ATEC
41%
Loosely correlated
+3.23%
TFX - ATEC
36%
Loosely correlated
+1.26%
CNMD - ATEC
35%
Loosely correlated
+1.95%
More

TFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFX has been loosely correlated with SNN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TFX jumps, then SNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFX
1D Price
Change %
TFX100%
+1.26%
SNN - TFX
58%
Loosely correlated
+1.85%
MDT - TFX
49%
Loosely correlated
+0.63%
IDXX - TFX
45%
Loosely correlated
+0.93%
WAT - TFX
44%
Loosely correlated
-0.98%
IQV - TFX
41%
Loosely correlated
-1.02%
More