No connection

Search Results

ATR vs CRL

ATR
AptarGroup, Inc.
NEUTRAL
Price
$126.00
Market Cap
$8.3B
Sector
Healthcare
AI Confidence
78%
CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ATR
19.97
CRL
--
Forward P/E
ATR
22.5
CRL
13.76
P/B Ratio
ATR
2.98
CRL
2.64
P/S Ratio
ATR
2.27
CRL
2.09
EV/EBITDA
ATR
11.51
CRL
12.35

Profitability

Gross Margin
ATR
38.11%
CRL
34.98%
Operating Margin
ATR
15.15%
CRL
4.51%
Profit Margin
ATR
11.45%
CRL
-3.6%
ROE
ATR
15.62%
CRL
-4.23%
ROA
ATR
6.84%
CRL
4.24%

Growth

Revenue Growth
ATR
5.7%
CRL
-0.8%
Earnings Growth
ATR
29.7%
CRL
--

Financial Health

Debt/Equity
ATR
0.46
CRL
0.82
Current Ratio
ATR
1.19
CRL
1.29
Quick Ratio
ATR
0.72
CRL
0.82

Dividends

Dividend Yield
ATR
1.54%
CRL
--
Payout Ratio
ATR
28.89%
CRL
0.0%

AI Verdict

ATR NEUTRAL

AptarGroup exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals and consistent profitability. The company trades below its growth-based intrinsic value of $186.14 but at a premium to its Graham defensive value of $77.42, reflecting reasonable valuation given its earnings momentum. Despite solid ROE of 15.62% and low debt/equity of 0.46, insider selling and weak technical trend signal caution. Analysts recommend a 'buy' with a target price of $159.14, implying 26% upside, though recent price performance remains negative over the past year.

Strengths
Piotroski F-Score of 8 indicates exceptional financial strength and high-quality earnings
Strong profitability metrics: ROE of 15.62%, operating margin of 15.15%, and gross margin of 38.11%
Low leverage with Debt/Equity ratio of 0.46, well below sector average of 2.33
Risks
Insider selling activity: $2.32M in sales over last 6 months with no buys, signaling bearish sentiment
Technical trend score of 0/100 indicates strong bearish momentum in price action
Current ratio of 1.19 and quick ratio of 0.72 suggest potential near-term liquidity pressure
CRL NEUTRAL

CRL presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the company maintains a strong track record of beating earnings estimates and carries an attractive Forward P/E of 13.76, negative profit margins and declining YoY revenue and EPS growth are concerning. The valuation appears discounted (PEG 0.13), but the bearish technical trend and poor health score offset the bullish analyst consensus. Overall, the stock is a value play contingent on a fundamental turnaround that is not yet evident in the data.

Strengths
Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)
Attractive Forward P/E ratio of 13.76 relative to healthcare sector averages
Very low PEG ratio (0.13) suggesting potential undervaluation relative to growth expectations
Risks
Critical financial health weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-3.60%) and negative ROE (-4.23%)
Negative YoY revenue growth (-0.80%) and EPS growth (-10.2%)

Compare Another Pair

ATR vs CRL: Head-to-Head Comparison

This page compares AptarGroup, Inc. (ATR) and Charles River Laboratories International, Inc. (CRL) 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 Chat
Markets
Profile