Align Technology [ALGN] vs AptarGroup [ATR] Detailed Stock Comparison

Align Technology

NASDAQ
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AptarGroup

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Align Technology wins in 13 metrics, AptarGroup wins in 6 metrics, with 0 ties. Align Technology appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlign TechnologyAptarGroupBetter
P/E Ratio (TTM)22.9223.68Align Technology
Price-to-Book Ratio2.523.34Align Technology
Debt-to-Equity Ratio3.1443.12Align Technology
PEG Ratio0.670.98Align Technology
EV/EBITDA11.3512.51Align Technology
Profit Margin (TTM)11.04%10.84%Align Technology
Operating Margin (TTM)16.10%15.17%Align Technology
EBITDA Margin (TTM)16.10%15.17%Align Technology
Return on Equity11.41%15.26%AptarGroup
Return on Assets (TTM)6.50%7.10%AptarGroup
Free Cash Flow (TTM)$622.65M$349.22MAlign Technology
Dividend YieldN/A0.90%N/A
1-Year Return-46.03%-11.20%AptarGroup
Price-to-Sales Ratio (TTM)2.482.50Align Technology
Enterprise Value$9.07B$10.00BAptarGroup
EV/Revenue Ratio2.292.77Align Technology
Gross Profit Margin (TTM)69.94%37.99%Align Technology
Revenue per Share (TTM)$54$54AptarGroup
Earnings per Share (Diluted)$5.93$5.79Align Technology
Beta (Stock Volatility)1.650.57AptarGroup
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Align Technology vs AptarGroup Stock Performance Analysis

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Align Technology
AptarGroup
Align Technology Stock Overview | AptarGroup Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Align Technology-3.20%-5.43%-6.36%-27.59%-20.06%-36.90%
AptarGroup-1.36%-2.45%-3.05%-12.39%-7.40%-12.28%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Align Technology-46.03%-47.17%-59.01%129.10%581.96%1,817.64%
AptarGroup-11.20%31.74%17.54%101.37%198.70%456.46%

News Based Sentiment: Align Technology vs AptarGroup

Align Technology

News based Sentiment: MIXED

The month presented a mixed bag for Align Technology, with a significant earnings miss and investigation offset by strategic initiatives, insider buying, and positive analyst coverage. The revised guidance and focus on emerging markets suggest a proactive approach to navigating challenges, but the overall picture remains complex and requires careful monitoring.

View Align Technology News Sentiment Analysis

AptarGroup

News based Sentiment: MIXED

AptarGroup delivered a strong second quarter and continued its long history of dividend increases, attracting positive analyst coverage. However, the simultaneous insider selling activity introduces a note of caution, creating a mixed investment narrative for the month.

View AptarGroup News Sentiment Analysis

Performance & Financial Health Analysis: Align Technology vs AptarGroup

MetricALGNATR
Market Information
Market Cap i$9.54B$8.91B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,364,160464,277
90 Day Avg. Volume i2,153,123522,029
Last Close$131.56$135.23
52 Week Range$127.70 - $262.87$130.85 - $178.03
% from 52W High-49.95%-24.04%
All-Time High$737.45 (Sep 20, 2021)$178.03 (Nov 11, 2024)
% from All-Time High-82.16%-24.04%
Growth Metrics
Quarterly Revenue Growth-0.02%0.06%
Quarterly Earnings Growth0.29%0.24%
Financial Health
Profit Margin (TTM) i0.11%0.11%
Operating Margin (TTM) i0.16%0.15%
Return on Equity (TTM) i0.11%0.15%
Debt to Equity (MRQ) i3.1443.12
Cash & Liquidity
Book Value per Share (MRQ)$53.98$41.04
Cash per Share (MRQ)$12.43$2.58
Operating Cash Flow (TTM) i$731.07M$616.20M
Levered Free Cash Flow (TTM) i$676.43M$291.79M
Dividends
Last 12-Month Dividend Yield iN/A0.90%
Last 12-Month Dividend iN/A$1.35

Valuation & Enterprise Metrics Analysis: Align Technology vs AptarGroup

MetricALGNATR
Price Ratios
P/E Ratio (TTM) i22.9223.68
Forward P/E i13.2523.12
PEG Ratio i0.670.98
Price to Sales (TTM) i2.482.50
Price to Book (MRQ) i2.523.34
Market Capitalization
Market Capitalization i$9.54B$8.91B
Enterprise Value i$9.07B$10.00B
Enterprise Value Metrics
Enterprise to Revenue i2.292.77
Enterprise to EBITDA i11.3512.51
Risk & Other Metrics
Beta i1.650.57
Book Value per Share (MRQ) i$53.98$41.04

Financial Statements Comparison: Align Technology vs AptarGroup

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALGNATR
Revenue/Sales i$1.01B$887.31M
Cost of Goods Sold i$304.33M$550.89M
Gross Profit i$708.12M$336.41M
Research & Development i$96.40MN/A
Operating Income (EBIT) i$163.03M$115.49M
EBITDA i$203.61M$186.15M
Pre-Tax Income i$173.52M$106.02M
Income Tax i$48.91M$27.35M
Net Income (Profit) i$124.61M$78.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGNATR
Cash & Equivalents i$901.16M$125.84M
Total Current Assets i$2.45B$1.51B
Total Current Liabilities i$2.00B$1.21B
Long-Term Debt i$90.47M$612.02M
Total Shareholders Equity i$3.91B$2.55B
Retained Earnings i$2.43B$2.42B
Property, Plant & Equipment i$1.38B$66.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGNATR
Operating Cash Flow i$93.23M$100.50M
Capital Expenditures i$-21.48M$79,000
Free Cash Flow i$107.17M$23.41M
Debt Repayment iN/A$-4.55M
Common Stock Repurchase i$-96.05M$-80.00M

Short Interest & Institutional Ownership Analysis

MetricALGNATR
Shares Short i2.18M944,016
Short Ratio i0.921.79
Short % of Float i0.04%0.02%
Average Daily Volume (10 Day) i1,364,160464,277
Average Daily Volume (90 Day) i2,153,123522,029
Shares Outstanding i73.85M66.50M
Float Shares i67.58M65.33M
% Held by Insiders i0.07%0.01%
% Held by Institutions i0.94%0.96%

Dividend Analysis & Yield Comparison: Align Technology vs AptarGroup

MetricALGNATR
Last 12-Month Dividend iN/A$1.35
Last 12-Month Dividend Yield iN/A0.90%
3-Year Avg Annual Dividend iN/A$1.50
3-Year Avg Dividend Yield iN/A0.32%
3-Year Total Dividends iN/A$4.51
Ex-Dividend DateN/AFeb 05, 2025