ATEC
Price
$12.00
Change
+$0.94 (+8.50%)
Updated
May 2 closing price
Capitalization
1.9B
89 days until earnings call
VFS
Price
$3.50
Change
+$0.07 (+2.04%)
Updated
May 2 closing price
Capitalization
11.62B
139 days until earnings call
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ATEC vs VFS

Header iconATEC vs VFS Comparison
Open Charts ATEC vs VFSBanner chart's image
Alphatec Holdings
Price$12.00
Change+$0.94 (+8.50%)
Volume$4.7M
Capitalization1.9B
VinFast Auto
Price$3.50
Change+$0.07 (+2.04%)
Volume$470.76K
Capitalization11.62B
ATEC vs VFS Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ATEC vs. VFS commentary
May 04, 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 VFS is a Buy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (ATEC: $12.00 vs. VFS: $3.50)
Brand notoriety: ATEC and VFS are both not notable
ATEC represents the Medical Specialties, while VFS is part of the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: ATEC: 186% vs. VFS: 90%
Market capitalization -- ATEC: $1.9B vs. VFS: $11.62B
ATEC [@Medical Specialties] is valued at $1.9B. VFS’s [@Motor Vehicles] market capitalization is $11.62B. 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 $8.41B. The average market capitalization across the [@Motor Vehicles] industry is $34.7B.

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

  • ATEC’s FA Score: 0 green, 5 red.
  • VFS’s FA Score: 0 green, 5 red.
According to our system of comparison, both ATEC and VFS 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 5 TA indicator(s) are bullish while VFS’s TA Score has 7 bullish TA indicator(s).

  • ATEC’s TA Score: 5 bullish, 5 bearish.
  • VFS’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, VFS is a better buy in the short-term than ATEC.

Price Growth

ATEC (@Medical Specialties) experienced а +4.26% price change this week, while VFS (@Motor Vehicles) price change was +8.02% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +1.26%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was -1.23%.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.24%. For the same industry, the average monthly price growth was -2.27%, and the average quarterly price growth was -7.77%.

Reported Earning Dates

ATEC is expected to report earnings on Jul 31, 2025.

VFS is expected to report earnings on Sep 19, 2025.

Industries' Descriptions

@Medical Specialties (+1.26% 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 (+0.24% 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
VFS($11.6B) has a higher market cap than ATEC($1.9B). ATEC YTD gains are higher at: 30.719 vs. VFS (-13.151). ATEC has higher annual earnings (EBITDA): -110.59M vs. VFS (-42.34T). VFS has more cash in the bank: 3.16T vs. ATEC (221M). ATEC has less debt than VFS: ATEC (542M) vs VFS (73.22T). VFS has higher revenues than ATEC: VFS (22.64T) vs ATEC (482M).
ATECVFSATEC / VFS
Capitalization1.9B11.6B16%
EBITDA-110.59M-42.34T0%
Gain YTD30.719-13.151-234%
P/E RatioN/AN/A-
Revenue482M22.64T0%
Total Cash221M3.16T0%
Total Debt542M73.22T0%
FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
54
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
45
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
ATECVFS
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 26 days ago
80%
Bearish Trend 17 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFS
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 45% 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%
+8.50%
LAB - ATEC
45%
Loosely correlated
+8.11%
GMED - ATEC
45%
Loosely correlated
+1.13%
TMCI - ATEC
42%
Loosely correlated
-1.09%
TFX - ATEC
36%
Loosely correlated
+0.43%
MYGN - ATEC
33%
Loosely correlated
+6.03%
More

VFS and

Correlation & Price change

A.I.dvisor tells us that VFS and RIVN have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VFS and RIVN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFS
1D Price
Change %
VFS100%
+2.04%
RIVN - VFS
28%
Poorly correlated
+0.51%
LCID - VFS
21%
Poorly correlated
N/A
WKHS - VFS
20%
Poorly correlated
+7.55%
NIO - VFS
20%
Poorly correlated
+2.54%
GGR - VFS
17%
Poorly correlated
+5.43%
More