Repligen [RGEN] vs AptarGroup [ATR] Detailed Stock Comparison

Repligen

NASDAQ
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AptarGroup

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Repligen wins in 3 metrics, AptarGroup wins in 16 metrics, with 0 ties. AptarGroup appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRepligenAptarGroupBetter
P/E Ratio (TTM)511.1123.01AptarGroup
Price-to-Book Ratio4.063.25AptarGroup
Debt-to-Equity Ratio33.2843.12Repligen
PEG Ratio3.190.95AptarGroup
EV/EBITDA65.9912.26AptarGroup
Profit Margin (TTM)-2.05%10.84%AptarGroup
Operating Margin (TTM)5.28%15.17%AptarGroup
EBITDA Margin (TTM)5.28%15.17%AptarGroup
Return on Equity-0.68%15.26%AptarGroup
Return on Assets (TTM)1.13%7.10%AptarGroup
Free Cash Flow (TTM)$142.49M$349.22MAptarGroup
Dividend YieldN/A0.90%N/A
1-Year Return8.13%-18.37%Repligen
Price-to-Sales Ratio (TTM)12.422.43AptarGroup
Enterprise Value$8.34B$9.80BAptarGroup
EV/Revenue Ratio12.382.71AptarGroup
Gross Profit Margin (TTM)49.98%37.99%Repligen
Revenue per Share (TTM)$12$54AptarGroup
Earnings per Share (Diluted)$-0.25$5.79AptarGroup
Beta (Stock Volatility)1.090.55AptarGroup
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Repligen vs AptarGroup Stock Performance Analysis

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Repligen
AptarGroup
Repligen Stock Overview | AptarGroup Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Repligen0.92%20.96%24.36%20.63%29.27%4.93%
AptarGroup-1.01%-0.29%-4.64%-18.07%-2.06%-14.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Repligen8.13%-22.44%-12.10%395.87%4,314.71%4,590.63%
AptarGroup-18.37%38.70%13.35%88.83%182.04%407.62%

News Based Sentiment: Repligen vs AptarGroup

Repligen

News based Sentiment: POSITIVE

October saw a significant surge in positive analyst coverage for Repligen, with multiple upgrades and price target increases following strong Q2 2025 financial results. This widespread optimism, coupled with a promising outlook for future growth and a strategic partnership, indicates a substantial shift in investor sentiment and positions the company for continued success.

View Repligen News Sentiment Analysis

AptarGroup

News based Sentiment: MIXED

AptarGroup delivered a strong earnings report and increased its dividend, signaling financial health. However, the emergence of a major antitrust lawsuit introduces significant uncertainty and risk, creating a mixed investment narrative for the month. The lawsuit's potential impact on future revenue and profitability makes it a key factor for investors to watch.

View AptarGroup News Sentiment Analysis

Performance & Financial Health Analysis: Repligen vs AptarGroup

MetricRGENATR
Market Information
Market Cap i$8.37B$8.78B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i969,310369,980
90 Day Avg. Volume i852,013422,013
Last Close$150.10$131.88
52 Week Range$102.97 - $182.52$130.27 - $178.03
% from 52W High-17.76%-25.92%
All-Time High$327.32 (Sep 20, 2021)$178.03 (Nov 11, 2024)
% from All-Time High-54.14%-25.92%
Growth Metrics
Quarterly Revenue Growth0.15%0.06%
Quarterly Earnings Growth1.60%0.24%
Financial Health
Profit Margin (TTM) i-0.02%0.11%
Operating Margin (TTM) i0.05%0.15%
Return on Equity (TTM) i-0.01%0.15%
Debt to Equity (MRQ) i33.2843.12
Cash & Liquidity
Book Value per Share (MRQ)$36.65$41.04
Cash per Share (MRQ)$12.60$2.58
Operating Cash Flow (TTM) i$132.11M$616.20M
Levered Free Cash Flow (TTM) i$155.35M$291.79M
Dividends
Last 12-Month Dividend Yield iN/A0.90%
Last 12-Month Dividend iN/A$1.35

Valuation & Enterprise Metrics Analysis: Repligen vs AptarGroup

MetricRGENATR
Price Ratios
P/E Ratio (TTM) i511.1123.01
Forward P/E i83.5622.47
PEG Ratio i3.190.95
Price to Sales (TTM) i12.422.43
Price to Book (MRQ) i4.063.25
Market Capitalization
Market Capitalization i$8.37B$8.78B
Enterprise Value i$8.34B$9.80B
Enterprise Value Metrics
Enterprise to Revenue i12.382.71
Enterprise to EBITDA i65.9912.26
Risk & Other Metrics
Beta i1.090.55
Book Value per Share (MRQ) i$36.65$41.04

Financial Statements Comparison: Repligen 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)RGENATR
Revenue/Sales i$182.37M$887.31M
Cost of Goods Sold i$91.22M$550.89M
Gross Profit i$91.14M$336.41M
Research & Development i$13.96MN/A
Operating Income (EBIT) i$5.96M$115.49M
EBITDA i$33.81M$186.15M
Pre-Tax Income i$18.22M$106.02M
Income Tax i$3.35M$27.35M
Net Income (Profit) i$14.87M$78.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RGENATR
Cash & Equivalents i$697.23M$125.84M
Total Current Assets i$1.03B$1.51B
Total Current Liabilities i$152.00M$1.21B
Long-Term Debt i$668.54M$612.02M
Total Shareholders Equity i$1.99B$2.55B
Retained Earnings i$413.18M$2.42B
Property, Plant & Equipment i$265.24M$66.57M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RGENATR
Operating Cash Flow i$14.16M$100.50M
Capital Expenditures i$-3.52M$79,000
Free Cash Flow i$10.58M$23.41M
Debt Repayment iN/A$-4.55M
Common Stock Repurchase iN/A$-80.00M

Short Interest & Institutional Ownership Analysis

MetricRGENATR
Shares Short i3.54M1.07M
Short Ratio i5.072.39
Short % of Float i0.08%0.02%
Average Daily Volume (10 Day) i969,310369,980
Average Daily Volume (90 Day) i852,013422,013
Shares Outstanding i56.09M66.50M
Float Shares i52.66M65.34M
% Held by Insiders i0.06%0.01%
% Held by Institutions i0.99%0.96%

Dividend Analysis & Yield Comparison: Repligen vs AptarGroup

MetricRGENATR
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