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ATEC
Price
$8.23
Change
-$0.50 (-5.73%)
Updated
Nov 15 closing price
107 days until earnings call
TMCI
Price
$7.61
Change
-$0.02 (-0.26%)
Updated
Nov 15 closing price
101 days until earnings call
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ATEC vs TMCI

Header iconATEC vs TMCI Comparison
Open Charts ATEC vs TMCIBanner chart's image
Alphatec Holdings
Price$8.23
Change-$0.50 (-5.73%)
Volume$2.17M
CapitalizationN/A
Treace Medical Concepts
Price$7.61
Change-$0.02 (-0.26%)
Volume$440.5K
CapitalizationN/A
ATEC vs TMCI Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
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TMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ATEC vs. TMCI commentary
Nov 18, 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 Sell and TMCI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ATEC: $8.23 vs. TMCI: $7.61)
Brand notoriety: ATEC and TMCI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ATEC: 94% vs. TMCI: 71%
Market capitalization -- ATEC: $1.9B vs. TMCI: $805.9M
ATEC [@Medical Specialties] is valued at $1.9B. TMCI’s [@Medical Specialties] market capitalization is $805.9M. 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 $8.03B.

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

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

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

Price Growth

ATEC (@Medical Specialties) experienced а -12.45% price change this week, while TMCI (@Medical Specialties) price change was -5.35% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.23%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was -6.14%.

Reported Earning Dates

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

TMCI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Medical Specialties (-4.23% 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
ATEC($1.9B) has a higher market cap than TMCI($806M). TMCI YTD gains are higher at: -40.314 vs. ATEC (-45.533). TMCI has higher annual earnings (EBITDA): -39.01M vs. ATEC (-110.59M). ATEC has more cash in the bank: 221M vs. TMCI (123M). TMCI has less debt than ATEC: TMCI (70.3M) vs ATEC (542M). ATEC has higher revenues than TMCI: ATEC (482M) vs TMCI (187M).
ATECTMCIATEC / TMCI
Capitalization1.9B806M236%
EBITDA-110.59M-39.01M284%
Gain YTD-45.533-40.314113%
P/E RatioN/AN/A-
Revenue482M187M258%
Total Cash221M123M180%
Total Debt542M70.3M771%
FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
49

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
ATECTMCI
RSI
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 11 days ago
85%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
88%
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ATEC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMCI
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 50% 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%
-5.73%
LAB - ATEC
50%
Loosely correlated
-7.06%
GMED - ATEC
45%
Loosely correlated
N/A
TMCI - ATEC
41%
Loosely correlated
-0.26%
TFX - ATEC
36%
Loosely correlated
+0.90%
CNMD - ATEC
35%
Loosely correlated
+1.47%
More

TMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMCI has been loosely correlated with INSP. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TMCI jumps, then INSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMCI
1D Price
Change %
TMCI100%
-0.26%
INSP - TMCI
59%
Loosely correlated
-0.13%
ATEC - TMCI
45%
Loosely correlated
-5.73%
SMLR - TMCI
45%
Loosely correlated
-1.81%
MASI - TMCI
41%
Loosely correlated
+0.57%
STAA - TMCI
40%
Loosely correlated
-2.33%
More