Medical - Devices
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5 / 10Stock Comparison
SMLR vs BEAT vs AEYE vs GXAI vs ATEC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
Software - Application
Electronic Gaming & Multimedia
Medical - Devices
SMLR vs BEAT vs AEYE vs GXAI vs ATEC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Medical - Healthcare Information Services | Software - Application | Electronic Gaming & Multimedia | Medical - Devices |
| Market Cap | $311M | $35M | $100M | $2M | $1.17B |
| Revenue (TTM) | $37M | $0.00 | $40M | $694K | $595M |
| Net Income (TTM) | $48M | $-21M | $-3M | $-4M | $-125M |
| Gross Margin | 90.8% | — | 78.3% | 79.2% | 89.6% |
| Operating Margin | -94.7% | — | -7.9% | -6.6% | -9.6% |
| Forward P/E | 4.0x | — | — | — | 27.1x |
| Total Debt | $70K | $0.00 | $721K | $0.00 | $620M |
| Cash & Equiv. | $9M | $4M | $5M | $14M | $161M |
SMLR vs BEAT vs AEYE vs GXAI vs ATEC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 23 | Jan 26 | Return |
|---|---|---|---|
| Semler Scientific, … (SMLR) | 100 | 92.4 | -7.6% |
| HeartBeam, Inc. (BEAT) | 100 | 69.2 | -30.8% |
| AudioEye, Inc. (AEYE) | 100 | 144.4 | +44.4% |
| Gaxos.ai Inc. (GXAI) | 100 | 4.2 | -95.8% |
| Alphatec Holdings, … (ATEC) | 100 | 142.1 | +42.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMLR vs BEAT vs AEYE vs GXAI vs ATEC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMLR carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (4.0x vs 27.1x)
- 130.8% margin vs GXAI's -5.4%
- 8.1% ROA vs BEAT's -353.1%
BEAT plays a supporting role in this comparison — it may shine differently against other peers.
AEYE lags the leaders in this set but could rank higher in a more targeted comparison.
GXAI is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 0.53
- Rev growth 14.7%, EPS growth 52.0%
- Lower volatility, beta 0.53, current ratio 41.91x
- Beta 0.53, current ratio 41.91x
ATEC is the clearest fit if your priority is long-term compounding.
- 225.4% 10Y total return vs SMLR's 11.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.7% revenue growth vs BEAT's -100.0% | |
| Value | Lower P/E (4.0x vs 27.1x) | |
| Quality / Margins | 130.8% margin vs GXAI's -5.4% | |
| Stability / Safety | Beta 0.53 vs SMLR's 2.48 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +7.0% vs BEAT's -53.7% | |
| Efficiency (ROA) | 8.1% ROA vs BEAT's -353.1% |
SMLR vs BEAT vs AEYE vs GXAI vs ATEC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
SMLR vs BEAT vs AEYE vs GXAI vs ATEC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SMLR leads in 1 of 6 categories
BEAT leads 0 • AEYE leads 0 • GXAI leads 0 • ATEC leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — SMLR and AEYE and GXAI each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ATEC and BEAT operate at a comparable scale, with $595M and $0 in trailing revenue. SMLR is the more profitable business, keeping 130.8% of every revenue dollar as net income compared to GXAI's -5.4%. On growth, GXAI holds the edge at +183.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $37M | $0 | $40M | $694,278 | $595M |
| EBITDAEarnings before interest/tax | -$35M | -$21M | -$504,000 | -$4M | $4M |
| Net IncomeAfter-tax profit | $48M | -$21M | -$3M | -$4M | -$125M |
| Free Cash FlowCash after capex | -$389M | -$15M | $2M | -$4M | $7M |
| Gross MarginGross profit ÷ Revenue | +90.8% | — | +78.3% | +79.2% | +89.6% |
| Operating MarginEBIT ÷ Revenue | -94.7% | — | -7.9% | -6.6% | -9.6% |
| Net MarginNet income ÷ Revenue | +130.8% | — | -7.6% | -5.4% | -21.1% |
| FCF MarginFCF ÷ Revenue | -10.5% | — | +5.5% | -6.4% | +1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -44.6% | — | +7.9% | +183.3% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +48.6% | +22.2% | +29.0% | +77.0% | +37.1% |
Valuation Metrics
Evenly matched — SMLR and AEYE and GXAI and ATEC each lead in 1 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SMLR's 14.0x EV/EBITDA is more attractive than ATEC's 3752.1x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $311M | $35M | $100M | $2M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $302M | $31M | $96M | -$12M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | 3.96x | -1.40x | -32.36x | -0.64x | -8.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 27.09x |
| PEG RatioP/E ÷ EPS growth rate | 0.18x | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 14.04x | — | — | — | 3752.09x |
| Price / SalesMarket cap ÷ Revenue | 5.52x | — | 2.49x | 538.49x | 1.54x |
| Price / BookPrice ÷ Book value/share | 0.70x | 11.27x | 20.91x | 0.13x | 32.28x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 422.56x |
Profitability & Efficiency
SMLR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SMLR delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-6 for BEAT. SMLR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATEC's 17.21x. On the Piotroski fundamental quality scale (0–9), ATEC scores 6/9 vs BEAT's 1/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.5% | -5.7% | -47.8% | -27.3% | -4.4% |
| ROA (TTM)Return on assets | +8.1% | -3.5% | -9.5% | -26.4% | -15.8% |
| ROICReturn on invested capital | +13.3% | — | -42.4% | -120.1% | -12.6% |
| ROCEReturn on capital employed | +13.7% | -4.6% | -17.7% | -36.9% | -13.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 | 4 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.00x | — | 0.15x | — | 17.21x |
| Net DebtTotal debt minus cash | -$9M | -$4M | -$5M | -$14M | $459M |
| Cash & Equiv.Liquid assets | $9M | $4M | $5M | $14M | $161M |
| Total DebtShort + long-term debt | $70,000 | $0 | $721,000 | $0 | $620M |
| Interest CoverageEBIT ÷ Interest expense | -12.85x | — | -2.79x | — | -3.29x |
Total Returns (Dividends Reinvested)
Evenly matched — SMLR and AEYE each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATEC five years ago would be worth $5,129 today (with dividends reinvested), compared to $251 for GXAI. Over the past 12 months, GXAI leads with a +7.0% total return vs BEAT's -53.7%. The 3-year compound annual growth rate (CAGR) favors AEYE at 6.4% vs GXAI's -52.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +14.3% | -64.2% | -18.7% | +5.2% | -62.7% |
| 1-Year ReturnPast 12 months | -38.5% | -53.7% | -27.9% | +7.0% | -37.8% |
| 3-Year ReturnCumulative with dividends | -18.9% | -59.1% | +20.6% | -89.2% | -47.8% |
| 5-Year ReturnCumulative with dividends | -81.8% | -81.4% | -60.2% | -97.5% | -48.7% |
| 10-Year ReturnCumulative with dividends | +1110.1% | -81.4% | +102.2% | -97.5% | +225.4% |
| CAGR (3Y)Annualised 3-year return | -6.8% | -25.8% | +6.4% | -52.4% | -19.5% |
Risk & Volatility
Evenly matched — AEYE and GXAI each lead in 1 of 2 comparable metrics.
Risk & Volatility
GXAI is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than SMLR's 2.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEYE currently trades 49.4% from its 52-week high vs BEAT's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 1.24x | 2.29x | 0.53x | 1.13x |
| 52-Week HighHighest price in past year | $50.44 | $4.00 | $16.39 | $2.96 | $23.29 |
| 52-Week LowLowest price in past year | $14.88 | $0.54 | $5.31 | $1.02 | $6.85 |
| % of 52W HighCurrent price vs 52-week peak | +40.3% | +21.8% | +49.4% | +41.2% | +33.3% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 37.3 | 61.3 | 45.2 | 26.8 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.6M | 194K | 5.9M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SMLR as "Buy", ATEC as "Buy". Consensus price targets imply 222.6% upside for ATEC (target: $25) vs 148.4% for SMLR (target: $51).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | — | — | Buy |
| Price TargetConsensus 12-month target | $50.50 | — | — | — | $25.00 |
| # AnalystsCovering analysts | 7 | — | — | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.9% | 0.0% |
SMLR leads in 1 of 6 categories — strongest in Profitability & Efficiency. 4 categories are tied.
SMLR vs BEAT vs AEYE vs GXAI vs ATEC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is SMLR or BEAT or AEYE or GXAI or ATEC a better buy right now?
For growth investors, Gaxos.
ai Inc. (GXAI) is the stronger pick with 1473% revenue growth year-over-year, versus -17. 4% for Semler Scientific, Inc. (SMLR). Semler Scientific, Inc. (SMLR) offers the better valuation at 4. 0x trailing P/E, making it the more compelling value choice. Analysts rate Semler Scientific, Inc. (SMLR) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SMLR or BEAT or AEYE or GXAI or ATEC?
Over the past 5 years, Alphatec Holdings, Inc.
(ATEC) delivered a total return of -48. 7%, compared to -97. 5% for Gaxos. ai Inc. (GXAI). Over 10 years, the gap is even starker: SMLR returned +1110% versus GXAI's -97. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SMLR or BEAT or AEYE or GXAI or ATEC?
By beta (market sensitivity over 5 years), Gaxos.
ai Inc. (GXAI) is the lower-risk stock at 0. 53β versus Semler Scientific, Inc. 's 2. 48β — meaning SMLR is approximately 368% more volatile than GXAI relative to the S&P 500. On balance sheet safety, Semler Scientific, Inc. (SMLR) carries a lower debt/equity ratio of 0% versus 17% for Alphatec Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SMLR or BEAT or AEYE or GXAI or ATEC?
By revenue growth (latest reported year), Gaxos.
ai Inc. (GXAI) is pulling ahead at 1473% versus -17. 4% for Semler Scientific, Inc. (SMLR). On earnings-per-share growth, the picture is similar: Semler Scientific, Inc. grew EPS 95. 1% year-over-year, compared to 15. 0% for Alphatec Holdings, Inc.. Over a 3-year CAGR, ATEC leads at 29. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SMLR or BEAT or AEYE or GXAI or ATEC?
Semler Scientific, Inc.
(SMLR) is the more profitable company, earning 72. 7% net margin versus -850. 3% for Gaxos. ai Inc. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SMLR leads at 37. 2% versus -919. 7% for GXAI. At the gross margin level — before operating expenses — GXAI leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SMLR or BEAT or AEYE or GXAI or ATEC more undervalued right now?
Analyst consensus price targets imply the most upside for ATEC: 222.
6% to $25. 00.
07Which pays a better dividend — SMLR or BEAT or AEYE or GXAI or ATEC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is SMLR or BEAT or AEYE or GXAI or ATEC better for a retirement portfolio?
For long-horizon retirement investors, Gaxos.
ai Inc. (GXAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 53)). AudioEye, Inc. (AEYE) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GXAI: -97. 5%, AEYE: +102. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SMLR and BEAT and AEYE and GXAI and ATEC?
These companies operate in different sectors (SMLR (Healthcare) and BEAT (Healthcare) and AEYE (Technology) and GXAI (Technology) and ATEC (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SMLR is a small-cap deep-value stock; BEAT is a small-cap quality compounder stock; AEYE is a small-cap quality compounder stock; GXAI is a small-cap high-growth stock; ATEC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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