No connection

Search Results

ATEC vs SRPT

ATEC
Alphatec Holdings, Inc.
BEARISH
Price
$15.62
Market Cap
$2.32B
Sector
Healthcare
AI Confidence
68%
SRPT
Sarepta Therapeutics, Inc.
BEARISH
Price
$21.55
Market Cap
$2.26B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ATEC
--
SRPT
--
Forward P/E
ATEC
79.16
SRPT
7.17
P/B Ratio
ATEC
200.26
SRPT
1.98
P/S Ratio
ATEC
3.19
SRPT
1.03
EV/EBITDA
ATEC
583.78
SRPT
-3.85

Profitability

Gross Margin
ATEC
69.23%
SRPT
-7.43%
Operating Margin
ATEC
-4.79%
SRPT
-92.58%
Profit Margin
ATEC
-21.29%
SRPT
-32.45%
ROE
ATEC
-540.4%
SRPT
-53.47%
ROA
ATEC
-6.0%
SRPT
-11.24%

Growth

Revenue Growth
ATEC
30.4%
SRPT
-32.7%
Earnings Growth
ATEC
--
SRPT
--

Financial Health

Debt/Equity
ATEC
16.84
SRPT
0.91
Current Ratio
ATEC
1.99
SRPT
2.32
Quick Ratio
ATEC
1.16
SRPT
1.33

Dividends

Dividend Yield
ATEC
--
SRPT
--
Payout Ratio
ATEC
0.0%
SRPT
0.0%

AI Verdict

ATEC BEARISH

The Advanced Deterministic Scorecard reveals significant concerns with a Piotroski F-Score of 4/9, indicating borderline financial health, and the absence of an Altman Z-Score prevents a full solvency assessment. Despite strong revenue growth of 30.4% and a bullish analyst recommendation (strong_buy), the company is unprofitable with a -21.29% profit margin and an alarming ROE of -540.41%. High valuation multiples, including a Price/Book of 200.26 and Forward P/E of 79.16, are not supported by current earnings or cash flow, while insider selling of $55.28M in the last six months signals strong bearish sentiment from management. Technical trend is bearish, and recent price performance shows a sharp 1-month decline of -24.8%, suggesting weakening momentum.

Strengths
Strong year-over-year revenue growth of 30.40% outpaces sector average of 23.74%
High gross margin of 69.23% indicates strong pricing power and cost control in core operations
Recent earnings surprises have been positive, with 3 out of last 4 quarters beating estimates and an average surprise of 136.19%
Risks
Piotroski F-Score of 4/9 indicates weak financial health with multiple red flags in profitability and leverage
Extremely high debt/equity ratio of 16.84, vastly exceeding sector average of 1.03, signaling severe financial risk
Negative ROE (-540.41%) and negative profit margin (-21.29%) reflect deep unprofitability and poor capital efficiency
SRPT BEARISH

Sarepta Therapeutics exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is grappling with negative gross margins (-7.43%) and a catastrophic collapse in revenue growth (-32.70% YoY), suggesting a failing business model or significant product loss. While the current ratio remains adequate, the combination of negative profitability, bearish insider selling, and a 60% one-year price decline creates a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for upside given the deteriorating fundamentals.

Strengths
Current Ratio of 2.32 indicates short-term liquidity is still intact
Quick Ratio of 1.33 suggests ability to cover immediate liabilities
Low Price-to-Sales ratio (1.03) relative to typical biotech premiums
Risks
Critical Piotroski F-Score (1/9) signaling extreme financial weakness
Negative Gross Margin (-7.43%) indicates the cost of goods exceeds revenue
Severe revenue contraction (-32.70% YoY) and EPS collapse (-306.8%)

Compare Another Pair

ATEC vs SRPT: Head-to-Head Comparison

This page compares Alphatec Holdings, Inc. (ATEC) and Sarepta Therapeutics, Inc. (SRPT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile