Both in Surgical Instruments
SI-BONE vs Alphatec Holdings
Over the past year SIBN returned +57.9% and ATEC returned −61.3%; their daily moves had a correlation of 0.51.
SIBN +57.9% ATEC −61.3%Growth of $1, one year, split-adjusted
| Metric | SIBN | ATEC |
|---|---|---|
| Price | $23.77 | $7.47 |
| Market cap | $1.07B | $1.15B |
| Today | +17.56% | +2.19% |
| 1 month | +20.0% | −30.3% |
| 6 months | +75.4% | −27.0% |
| Year to date | +20.5% | −64.5% |
| 1 year | +60.3% | −60.7% |
| Revenue growth (YoY) | +15.2% | +12.6% |
| Gross margin | 79.5% | 71.5% |
| Net margin | −7.3% | −2.5% |
| P/E (TTM) | — | — |
| Price / sales | 5.0× | 1.4× |
| Net cash | $110.3M | -$467.1M |
| Dividend yield | — | — |
| Volatility (60d) | 48.8% | 112.7% |
| Short % of float | 10.9% | 10.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).