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ATR vs ICLR

ATR
AptarGroup, Inc.
NEUTRAL
Price
$126.00
Market Cap
$8.3B
Sector
Healthcare
AI Confidence
78%
ICLR
ICON Public Limited Company
NEUTRAL
Price
$106.81
Market Cap
$8.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ATR
19.97
ICLR
14.39
Forward P/E
ATR
22.5
ICLR
8.68
P/B Ratio
ATR
2.98
ICLR
0.87
P/S Ratio
ATR
2.27
ICLR
1.03
EV/EBITDA
ATR
11.51
ICLR
7.4

Profitability

Gross Margin
ATR
38.11%
ICLR
28.16%
Operating Margin
ATR
15.15%
ICLR
12.67%
Profit Margin
ATR
11.45%
ICLR
7.4%
ROE
ATR
15.62%
ICLR
6.27%
ROA
ATR
6.84%
ICLR
4.2%

Growth

Revenue Growth
ATR
5.7%
ICLR
0.6%
Earnings Growth
ATR
29.7%
ICLR
-98.7%

Financial Health

Debt/Equity
ATR
0.46
ICLR
0.38
Current Ratio
ATR
1.19
ICLR
1.06
Quick Ratio
ATR
0.72
ICLR
1.01

Dividends

Dividend Yield
ATR
1.54%
ICLR
--
Payout Ratio
ATR
28.89%
ICLR
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
ICLR NEUTRAL

ICLR presents a stark divergence between fundamental stability and growth performance. While the Piotroski F-Score of 7/9 indicates strong financial health and the stock trades below its book value (P/B 0.87) and Graham Number ($142.86), the growth profile has collapsed with YoY earnings plummeting -98.7%. The company is fundamentally sound from a balance sheet perspective, but the extreme PEG ratio (17.68) and bearish technical trend suggest a value trap unless the recent earnings crash is a one-time anomaly.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Trading at a discount to book value (P/B 0.87)
Conservative leverage with a low Debt/Equity ratio of 0.38
Risks
Catastrophic collapse in YoY earnings growth (-98.70%)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (17.68) suggesting the price is not supported by growth

Compare Another Pair

ATR vs ICLR: Head-to-Head Comparison

This page compares AptarGroup, Inc. (ATR) and ICON Public Limited Company (ICLR) 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.

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