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ATR vs JNJ

ATR
AptarGroup, Inc.
NEUTRAL
Price
$126.00
Market Cap
$8.3B
Sector
Healthcare
AI Confidence
78%
JNJ
Johnson & Johnson
NEUTRAL
Price
$244.85
Market Cap
$590.06B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ATR
19.97
JNJ
22.22
Forward P/E
ATR
22.5
JNJ
19.48
P/B Ratio
ATR
2.98
JNJ
7.23
P/S Ratio
ATR
2.27
JNJ
6.26
EV/EBITDA
ATR
11.51
JNJ
18.27

Profitability

Gross Margin
ATR
38.11%
JNJ
68.08%
Operating Margin
ATR
15.15%
JNJ
23.97%
Profit Margin
ATR
11.45%
JNJ
28.46%
ROE
ATR
15.62%
JNJ
35.03%
ROA
ATR
6.84%
JNJ
8.68%

Growth

Revenue Growth
ATR
5.7%
JNJ
9.1%
Earnings Growth
ATR
29.7%
JNJ
48.6%

Financial Health

Debt/Equity
ATR
0.46
JNJ
0.6
Current Ratio
ATR
1.19
JNJ
1.03
Quick Ratio
ATR
0.72
JNJ
0.69

Dividends

Dividend Yield
ATR
1.54%
JNJ
2.13%
Payout Ratio
ATR
28.89%
JNJ
46.6%

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
JNJ NEUTRAL

JNJ shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (28.5% margin)
Strong ROE of 35.0%
Risks
Premium vs Graham Number ($91.63)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ATR vs JNJ: Head-to-Head Comparison

This page compares AptarGroup, Inc. (ATR) and Johnson & Johnson (JNJ) 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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