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ATR vs LLY

ATR
AptarGroup, Inc.
NEUTRAL
Price
$126.00
Market Cap
$8.3B
Sector
Healthcare
AI Confidence
78%
LLY
Eli Lilly and Company
NEUTRAL
Price
$958.65
Market Cap
$858.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ATR
19.97
LLY
41.7
Forward P/E
ATR
22.5
LLY
22.78
P/B Ratio
ATR
2.98
LLY
32.33
P/S Ratio
ATR
2.27
LLY
13.16
EV/EBITDA
ATR
11.51
LLY
27.08

Profitability

Gross Margin
ATR
38.11%
LLY
83.04%
Operating Margin
ATR
15.15%
LLY
44.9%
Profit Margin
ATR
11.45%
LLY
31.67%
ROE
ATR
15.62%
LLY
101.16%
ROA
ATR
6.84%
LLY
19.41%

Growth

Revenue Growth
ATR
5.7%
LLY
42.6%
Earnings Growth
ATR
29.7%
LLY
51.4%

Financial Health

Debt/Equity
ATR
0.46
LLY
1.65
Current Ratio
ATR
1.19
LLY
1.58
Quick Ratio
ATR
0.72
LLY
0.78

Dividends

Dividend Yield
ATR
1.54%
LLY
0.68%
Payout Ratio
ATR
28.89%
LLY
26.14%

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
LLY NEUTRAL

LLY 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 (31.7% margin)
Strong revenue growth of 42.6%
Strong ROE of 101.2%
Risks
High valuation with P/E of 41.7
Premium vs Graham Number ($123.85)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ATR vs LLY: Head-to-Head Comparison

This page compares AptarGroup, Inc. (ATR) and Eli Lilly and Company (LLY) 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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