Both in Surgical Instruments
PROCEPT BioRobotics vs Alphatec Holdings
Over the past year PRCT returned −41.6% and ATEC returned −61.3%; their daily moves had a correlation of 0.28.
PRCT −41.6% ATEC −61.3%Growth of $1, one year, split-adjusted
| Metric | PRCT | ATEC |
|---|---|---|
| Price | $20.17 | $7.47 |
| Market cap | $1.16B | $1.15B |
| Today | +3.76% | +2.19% |
| 1 month | +13.2% | −30.3% |
| 6 months | −19.9% | −27.0% |
| Year to date | −35.9% | −64.5% |
| 1 year | −40.7% | −60.7% |
| Revenue growth (YoY) | +19.3% | +12.6% |
| Gross margin | 66.0% | 71.5% |
| Net margin | −28.4% | −2.5% |
| P/E (TTM) | — | — |
| Price / sales | 3.4× | 1.4× |
| Net cash | $176.2M | -$467.1M |
| Dividend yield | — | — |
| Volatility (60d) | 60.0% | 112.7% |
| Short % of float | 14.1% | 10.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).