AptarGroup [ATR] vs Align Technology [ALGN] Detailed Stock Comparison
AptarGroup
NYSE
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Align Technology
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: AptarGroup wins in 6 metrics, Align Technology wins in 13 metrics, with 0 ties. Align Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | AptarGroup | Align Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.30 | 23.13 | Align Technology |
| Price-to-Book Ratio | 3.43 | 2.57 | Align Technology |
| Debt-to-Equity Ratio | 43.12 | 2.31 | Align Technology |
| PEG Ratio | 23.73 | 13.53 | Align Technology |
| EV/EBITDA | 12.70 | 11.60 | Align Technology |
| Profit Margin (TTM) | 10.84% | 11.04% | Align Technology |
| Operating Margin (TTM) | 15.17% | 16.10% | Align Technology |
| EBITDA Margin (TTM) | 15.17% | 16.10% | Align Technology |
| Return on Equity | 15.26% | 11.41% | AptarGroup |
| Return on Assets (TTM) | 7.10% | 6.50% | AptarGroup |
| Free Cash Flow (TTM) | $349.22M | $622.65M | Align Technology |
| Dividend Yield | 0.90% | N/A | N/A |
| 1-Year Return | -2.22% | -34.92% | AptarGroup |
| Price-to-Sales Ratio (TTM) | 2.57 | 2.54 | Align Technology |
| Enterprise Value | $10.15B | $9.26B | AptarGroup |
| EV/Revenue Ratio | 2.81 | 2.34 | Align Technology |
| Gross Profit Margin (TTM) | 37.99% | 69.94% | Align Technology |
| Revenue per Share (TTM) | $54 | $54 | AptarGroup |
| Earnings per Share (Diluted) | $5.79 | $6.00 | Align Technology |
| Beta (Stock Volatility) | 0.57 | 1.61 | AptarGroup |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
AptarGroup vs Align Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| AptarGroup | 0.19% | -0.42% | -12.05% | -8.22% | -1.76% | -8.69% |
| Align Technology | 0.80% | 2.46% | -28.44% | -22.69% | -34.03% | -32.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AptarGroup | -2.22% | 26.72% | 18.79% | 101.46% | 236.34% | 461.47% |
| Align Technology | -34.92% | -51.60% | -54.43% | 130.94% | 722.82% | 2,145.26% |
Performance & Financial Health Analysis: AptarGroup vs Align Technology
| Metric | ATR | ALGN |
|---|---|---|
| Market Information | ||
| Market Cap | $9.27B | $10.06B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 520,779 | 3,595,260 |
| 90 Day Avg. Volume | 407,540 | 1,773,633 |
| Last Close | $140.76 | $139.88 |
| 52 Week Range | $130.85 - $178.03 | $127.70 - $262.87 |
| % from 52W High | -20.93% | -46.79% |
| All-Time High | $178.03 (Nov 11, 2024) | $737.45 (Sep 20, 2021) |
| % from All-Time High | -20.93% | -81.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | -0.02% |
| Quarterly Earnings Growth | 0.24% | 0.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.11% |
| Operating Margin (TTM) | 0.15% | 0.16% |
| Return on Equity (TTM) | 0.15% | 0.11% |
| Debt to Equity (MRQ) | 43.12 | 2.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $41.04 | $53.92 |
| Cash per Share (MRQ) | $2.58 | $12.42 |
| Operating Cash Flow (TTM) | $616.20M | $731.07M |
| Levered Free Cash Flow (TTM) | $291.79M | $682.45M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.90% | N/A |
| Last 12-Month Dividend | $1.35 | N/A |
Valuation & Enterprise Metrics Analysis: AptarGroup vs Align Technology
| Metric | ATR | ALGN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.30 | 23.13 |
| Forward P/E | 23.73 | 13.53 |
| PEG Ratio | 23.73 | 13.53 |
| Price to Sales (TTM) | 2.57 | 2.54 |
| Price to Book (MRQ) | 3.43 | 2.57 |
| Market Capitalization | ||
| Market Capitalization | $9.27B | $10.06B |
| Enterprise Value | $10.15B | $9.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.81 | 2.34 |
| Enterprise to EBITDA | 12.70 | 11.60 |
| Risk & Other Metrics | ||
| Beta | 0.57 | 1.61 |
| Book Value per Share (MRQ) | $41.04 | $53.92 |
Financial Statements Comparison: AptarGroup vs Align Technology
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ATR | ALGN |
|---|---|---|
| Revenue/Sales | $887.31M | $979.26M |
| Cost of Goods Sold | $550.89M | $299.15M |
| Gross Profit | $336.41M | $680.11M |
| Research & Development | N/A | $97.20M |
| Operating Income (EBIT) | $115.49M | $135.28M |
| EBITDA | $186.15M | $178.60M |
| Pre-Tax Income | $106.02M | $140.44M |
| Income Tax | $27.35M | $47.21M |
| Net Income (Profit) | $78.66M | $93.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ATR | ALGN |
|---|---|---|
| Cash & Equivalents | $125.84M | $873.01M |
| Total Current Assets | $1.51B | $2.40B |
| Total Current Liabilities | $1.21B | $1.99B |
| Long-Term Debt | $612.02M | $86.49M |
| Total Shareholders Equity | $2.55B | $3.79B |
| Retained Earnings | $2.42B | $2.39B |
| Property, Plant & Equipment | $66.57M | $1.38B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ATR | ALGN |
|---|---|---|
| Operating Cash Flow | $100.50M | $139.21M |
| Capital Expenditures | $79,000 | $-25.29M |
| Free Cash Flow | $23.41M | $27.39M |
| Debt Repayment | $-4.55M | N/A |
| Common Stock Repurchase | $-80.00M | $-201.09M |
Short Interest & Institutional Ownership Analysis
| Metric | ATR | ALGN |
|---|---|---|
| Shares Short | 901,388 | 2.74M |
| Short Ratio | 2.53 | 2.93 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 520,779 | 3,595,260 |
| Average Daily Volume (90 Day) | 407,540 | 1,773,633 |
| Shares Outstanding | 66.50M | 73.85M |
| Float Shares | 65.33M | 67.66M |
| % Held by Insiders | 0.01% | 0.07% |
| % Held by Institutions | 0.96% | 0.95% |
Dividend Analysis & Yield Comparison: AptarGroup vs Align Technology
| Metric | ATR | ALGN |
|---|---|---|
| Last 12-Month Dividend | $1.35 | N/A |
| Last 12-Month Dividend Yield | 0.90% | N/A |
| 3-Year Avg Annual Dividend | $1.50 | N/A |
| 3-Year Avg Dividend Yield | 0.32% | N/A |
| 3-Year Total Dividends | $4.51 | N/A |
| Ex-Dividend Date | Feb 05, 2025 | N/A |