Both in Surgical Instruments
NovoCure Limited vs Alphatec Holdings
Over the past year NVCR returned +21.8% and ATEC returned −57.4%; their daily moves had a correlation of 0.12.
NVCR +21.8% ATEC −57.4%Growth of $1, one year, split-adjusted
| Metric | NVCR | ATEC |
|---|---|---|
| Price | $14.61 | $8.28 |
| Market cap | $1.71B | $1.27B |
| Today | +8.79% | +10.84% |
| 1 month | −2.4% | −21.4% |
| 6 months | −11.4% | +18.5% |
| Year to date | +13.0% | −60.6% |
| 1 year | +19.5% | −57.1% |
| Revenue growth (YoY) | +15.7% | +12.6% |
| Gross margin | 77.0% | 71.5% |
| Net margin | −5.4% | −2.5% |
| P/E (TTM) | — | — |
| Price / sales | 2.4× | 1.5× |
| Net cash | $267.1M | -$467.1M |
| Dividend yield | — | — |
| Volatility (60d) | 49.9% | 114.7% |
| Short % of float | 12.2% | 10.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).