Sequenom (NASDAQ: SQNM) and Alphatec Holdings (NASDAQ:ATEC) are both healthcare companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, institutional ownership, earnings and risk.
This table compares Sequenom and Alphatec Holdings’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Insider & Institutional Ownership
46.0% of Sequenom shares are owned by institutional investors. Comparatively, 20.6% of Alphatec Holdings shares are owned by institutional investors. 3.1% of Sequenom shares are owned by company insiders. Comparatively, 23.6% of Alphatec Holdings shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Volatility & Risk
Sequenom has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Alphatec Holdings has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500.
Valuation & Earnings
This table compares Sequenom and Alphatec Holdings’ revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Alphatec Holdings||$106.16 million||N/A||-$2.79 million||($3.01)||-0.70|
Sequenom has higher revenue, but lower earnings than Alphatec Holdings. Sequenom is trading at a lower price-to-earnings ratio than Alphatec Holdings, indicating that it is currently the more affordable of the two stocks.
This is a summary of current recommendations for Sequenom and Alphatec Holdings, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Alphatec Holdings has a consensus target price of $4.00, suggesting a potential upside of 90.48%. Given Alphatec Holdings’ higher possible upside, analysts plainly believe Alphatec Holdings is more favorable than Sequenom.
Alphatec Holdings beats Sequenom on 5 of the 9 factors compared between the two stocks.
Sequenom Company Profile
Sequenom, Inc. is a life sciences company. The Company serves patients and physicians by providing early patient management information. The Company operates through Sequenom Laboratories segment. It conducts its business as a molecular diagnostics clinical laboratory located in San Diego, California and Raleigh-Durham, North Carolina. Its testing focus is on prenatal health that includes molecular-based laboratory developed tests (LDTs). The Company’s diagnostic services are provided through its subsidiary, Sequenom Center for Molecular Medicine LLC (SCMM), doing business as Sequenom Laboratories. Sequenom Laboratories develops and validates its tests to be used as a testing service to physicians. Sequenom Laboratories is focused on developing and offering a menu of tests for prenatal continuum of care. The Sequenom Laboratories’ test offerings in the prenatal market include MaterniT21 PLUS LDT, HerediT CF test, SensiGene RhD test, VisibiliT test and Test Send-out Agreements.
Alphatec Holdings Company Profile
Alphatec Holdings, Inc. is a medical technology company. The Company through its subsidiary, Alphatec Spine, Inc. and its subsidiaries, designs, develops, manufactures and markets products for the surgical treatment of spine disorders. Its product portfolio and pipeline addresses the cervical, thoracolumbar and intervertebral regions of the spine and covers a range of spinal disorders and surgical procedures. Its products include Cervical and Cervico-Thoracic Products, which include Trestle Luxe Anterior Cervical Plate System and Pegasus Anchored Cervical Interbody; Thoracolumbar Fixation Products, which include Arsenal Degenerative System and OsseoScrew Spinal Fixation System; Spinal Spacers, which include Battalion Universal Spacer System and Alphatec Solus Locking ALIF Spinal Spacer; minimally invasive surgery Products, which include Illico Minimally Invasive Surgery System and BridgePoint Spinous Process Fixation System, and Biologics, which include Neocore Osteoconductive Matrix.
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