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ATR vs MRK

ATR
AptarGroup, Inc.
NEUTRAL
Price
$126.00
Market Cap
$8.3B
Sector
Healthcare
AI Confidence
78%
MRK
Merck & Co., Inc.
NEUTRAL
Price
$121.25
Market Cap
$299.79B
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
ATR
19.97
MRK
16.66
Forward P/E
ATR
22.5
MRK
12.42
P/B Ratio
ATR
2.98
MRK
5.7
P/S Ratio
ATR
2.27
MRK
4.61
EV/EBITDA
ATR
11.51
MRK
11.46

Profitability

Gross Margin
ATR
38.11%
MRK
77.21%
Operating Margin
ATR
15.15%
MRK
32.77%
Profit Margin
ATR
11.45%
MRK
28.08%
ROE
ATR
15.62%
MRK
36.88%
ROA
ATR
6.84%
MRK
12.04%

Growth

Revenue Growth
ATR
5.7%
MRK
5.0%
Earnings Growth
ATR
29.7%
MRK
-19.3%

Financial Health

Debt/Equity
ATR
0.46
MRK
0.96
Current Ratio
ATR
1.19
MRK
1.54
Quick Ratio
ATR
0.72
MRK
0.96

Dividends

Dividend Yield
ATR
1.54%
MRK
2.83%
Payout Ratio
ATR
28.89%
MRK
45.05%

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
MRK NEUTRAL

MRK 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 (28.1% margin)
Strong ROE of 36.9%
Risks
Premium vs Graham Number ($59.01)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ATR vs MRK: Head-to-Head Comparison

This page compares AptarGroup, Inc. (ATR) and Merck & Co., Inc. (MRK) 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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