Both in Surgical Instruments
Kestra Medical Technologies vs Alphatec Holdings
Over the past year KMTS returned +21.6% and ATEC returned −29.7%; their daily moves had a correlation of 0.19.
KMTS +21.6% ATEC −29.7%Growth of $1, one year, split-adjusted
| Metric | KMTS | ATEC |
|---|---|---|
| Price | $28.46 | $10.37 |
| Market cap | $1.70B | $1.60B |
| Today | +1.17% | +3.18% |
| 1 month | +11.0% | +9.9% |
| 6 months | +55.3% | −5.7% |
| Year to date | +7.3% | −50.7% |
| 1 year | +17.0% | −31.0% |
| Revenue growth (YoY) | +59.9% | +15.1% |
| Gross margin | 56.5% | 72.2% |
| Net margin | −142.3% | −12.1% |
| P/E (TTM) | — | — |
| Price / sales | 15.9× | 2.0× |
| Net cash | $126.4M | -$457.1M |
| Dividend yield | — | — |
| Volatility (60d) | 53.6% | 60.0% |
| Short % of float | 11.1% | 11.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).