AptarGroup [ATR] vs Intuitive Surgical [ISRG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: AptarGroup wins in 8 metrics, Intuitive Surgical wins in 11 metrics, with 0 ties. Intuitive Surgical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAptarGroupIntuitive SurgicalBetter
P/E Ratio (TTM)24.3066.21AptarGroup
Price-to-Book Ratio3.439.52AptarGroup
Debt-to-Equity Ratio43.120.00Intuitive Surgical
PEG Ratio23.7360.31AptarGroup
EV/EBITDA12.7051.71AptarGroup
Profit Margin (TTM)10.84%28.51%Intuitive Surgical
Operating Margin (TTM)15.17%30.47%Intuitive Surgical
EBITDA Margin (TTM)15.17%30.47%Intuitive Surgical
Return on Equity15.26%16.04%Intuitive Surgical
Return on Assets (TTM)7.10%9.02%Intuitive Surgical
Free Cash Flow (TTM)$349.22M$1.30BIntuitive Surgical
Dividend Yield0.90%N/AN/A
1-Year Return-2.22%1.43%Intuitive Surgical
Price-to-Sales Ratio (TTM)2.5718.58AptarGroup
Enterprise Value$10.15B$164.72BIntuitive Surgical
EV/Revenue Ratio2.8118.01AptarGroup
Gross Profit Margin (TTM)37.99%66.31%Intuitive Surgical
Revenue per Share (TTM)$54$26AptarGroup
Earnings per Share (Diluted)$5.79$7.16Intuitive Surgical
Beta (Stock Volatility)0.571.60AptarGroup
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

AptarGroup vs Intuitive Surgical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AptarGroup0.19%-0.42%-12.05%-8.22%-1.76%-8.69%
Intuitive Surgical0.06%-2.70%-10.85%-12.65%-21.09%-10.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AptarGroup-2.22%26.72%18.79%101.46%236.34%461.47%
Intuitive Surgical1.43%97.21%106.02%698.51%1,240.02%5,543.22%

Performance & Financial Health Analysis: AptarGroup vs Intuitive Surgical

MetricATRISRG
Market Information
Market Cap i$9.27B$169.94B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i520,7792,342,220
90 Day Avg. Volume i407,5402,027,013
Last Close$140.76$470.08
52 Week Range$130.85 - $178.03$425.00 - $616.00
% from 52W High-20.93%-23.69%
All-Time High$178.03 (Nov 11, 2024)$616.00 (Jan 20, 2025)
% from All-Time High-20.93%-23.69%
Growth Metrics
Quarterly Revenue Growth0.06%0.21%
Quarterly Earnings Growth0.24%0.25%
Financial Health
Profit Margin (TTM) i0.11%0.29%
Operating Margin (TTM) i0.15%0.30%
Return on Equity (TTM) i0.15%0.16%
Debt to Equity (MRQ) i43.120.00
Cash & Liquidity
Book Value per Share (MRQ)$41.04$49.79
Cash per Share (MRQ)$2.58$14.86
Operating Cash Flow (TTM) i$616.20M$2.83B
Levered Free Cash Flow (TTM) i$291.79M$1.82B
Dividends
Last 12-Month Dividend Yield i0.90%N/A
Last 12-Month Dividend i$1.35N/A

Valuation & Enterprise Metrics Analysis: AptarGroup vs Intuitive Surgical

MetricATRISRG
Price Ratios
P/E Ratio (TTM) i24.3066.21
Forward P/E i23.7360.31
PEG Ratio i23.7360.31
Price to Sales (TTM) i2.5718.58
Price to Book (MRQ) i3.439.52
Market Capitalization
Market Capitalization i$9.27B$169.94B
Enterprise Value i$10.15B$164.72B
Enterprise Value Metrics
Enterprise to Revenue i2.8118.01
Enterprise to EBITDA i12.7051.71
Risk & Other Metrics
Beta i0.571.60
Book Value per Share (MRQ) i$41.04$49.79

Financial Statements Comparison: AptarGroup vs Intuitive Surgical

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)ATRISRG
Revenue/Sales i$887.31M$2.44B
Cost of Goods Sold i$550.89M$822.10M
Gross Profit i$336.41M$1.62B
Research & Development iN/A$313.30M
Operating Income (EBIT) i$115.49M$743.40M
EBITDA i$186.15M$898.70M
Pre-Tax Income i$106.02M$832.10M
Income Tax i$27.35M$167.90M
Net Income (Profit) i$78.66M$664.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ATRISRG
Cash & Equivalents i$125.84M$2.57B
Total Current Assets i$1.51B$7.66B
Total Current Liabilities i$1.21B$1.54B
Long-Term Debt i$612.02MN/A
Total Shareholders Equity i$2.55B$17.21B
Retained Earnings i$2.42B$7.14B
Property, Plant & Equipment i$66.57MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ATRISRG
Operating Cash Flow i$100.50M$833.10M
Capital Expenditures i$79,000$-116.60M
Free Cash Flow i$23.41M$465.00M
Debt Repayment i$-4.55MN/A
Common Stock Repurchase i$-80.00MN/A

Short Interest & Institutional Ownership Analysis

MetricATRISRG
Shares Short i901,3883.87M
Short Ratio i2.532.37
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i520,7792,342,220
Average Daily Volume (90 Day) i407,5402,027,013
Shares Outstanding i66.50M356.60M
Float Shares i65.33M356.33M
% Held by Insiders i0.01%0.01%
% Held by Institutions i0.96%0.89%

Dividend Analysis & Yield Comparison: AptarGroup vs Intuitive Surgical

MetricATRISRG
Last 12-Month Dividend i$1.35N/A
Last 12-Month Dividend Yield i0.90%N/A
3-Year Avg Annual Dividend i$1.50N/A
3-Year Avg Dividend Yield i0.32%N/A
3-Year Total Dividends i$4.51N/A
Ex-Dividend DateFeb 05, 2025N/A