undamentalytics Newsletter

Alphatec Holdings vs Orthofix Medical

Alphatec Holdings and Orthofix Medical are similar in size: $764m and $822m of revenue in their latest fiscal years. Alphatec Holdings grew faster (25.0% against 2.9%). Orthofix Medical kept more of each dollar of sales as profit: a net margin of -11.2% against -18.8%.

Latest fiscal yearAlphatec HoldingsATEC, 2025Orthofix MedicalOFIX, 2025
Revenue $764m $822m
Revenue growth 25.0% 2.9%
Net income −$143m −$92.2m
Operating margin -10.7% —
Net margin -18.8% -11.2%
Return on equity — -19.3%
Free cash flow $2.8m −$1.3m
Cash $161m $82.0m
Total debt $692m $157m
Debt to equity 5566.3% —
Dividend per share — —
Dividend yield — —
Share buybacks — —
Employees 913 1,605
Market value $1.17bn $355m
Price vs our value range — —
Moat score 28 (Weak) 41 (Weak)
Insider trades, 12 months 5 buys, 41 sales 18 buys, 28 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

Go deeper

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.