Alphatec Holdings, Inc. (ATEC) vs Ocular Therapeutix, Inc. (OCUL)
A side-by-side comparison of Alphatec Holdings, Inc. and Ocular Therapeutix, Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of October 6, 2026. Differences are shown without an overall score or investment verdict.
ATEC
Alphatec Holdings, Inc.
$10.54HealthcareDelayed quote: Oct 6, 2026, 4:00 PM EDT
OCUL
Ocular Therapeutix, Inc.
$7.34HealthcareDelayed quote: Oct 6, 2026, 4:00 PM EDT
Total return — ATEC vs OCUL
growth of $100 · dividends reinvested · last 10yATEC +46.2% (+3.9%/yr)OCUL +5.8% (+0.6%/yr)ATEC compounded faster over this window
ATEC OCUL
ATEC vs OCUL: by the numbers
- •ATEC is the larger company ($1.62B vs $1.61B market cap).
- •Both run net losses; ATEC's is the smaller (-13.50% vs -579.10% net margin).
- •ATEC grew revenue faster over the past five years (33.61% vs 10.03% CAGR).
Metrics side by side
Valuation
| Metric | ATEC | OCUL |
|---|---|---|
| Forward P/E | 32.27 | N/A |
| P/S ratio | 1.99 | 30.87 |
| P/B ratio | N/A | 3.09 |
| EV / EBITDA | 56.65 | N/A |
| FCF yield | 0.26% | N/A |
Profitability
| Metric | ATEC | OCUL |
|---|---|---|
| Gross margin | 66.15% | 87.11% |
| Operating margin | -5.55% | -521.04% |
| Net margin | -13.50% | -579.10% |
| ROE | N/A | -57.97% |
| ROIC | -7.32% | -50.20% |
Growth (annualized)
| Metric | ATEC | OCUL |
|---|---|---|
| Revenue CAGR (5Y) | 33.61% | 10.03% |
| Total return CAGR (5Y) | -2.26% | -5.73% |
Frequently asked
- Which has grown faster, ATEC or OCUL?
- Over the past five years, ATEC grew revenue faster — ATEC at a 33.61% CAGR versus OCUL at 10.03%.
- How have ATEC and OCUL total returns compared?
- Over the past 10 years, ATEC delivered 3.88% and OCUL delivered 0.44% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Alphatec ROEOcular Therapeutix ROEAlphatec operating marginOcular Therapeutix operating marginAlphatec revenue growthOcular Therapeutix revenue growthAlphatec free cash flowOcular Therapeutix free cash flow
Alphatec & Ocular Therapeutix appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified October 6, 2026.