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)23.0163.00AptarGroup
Price-to-Book Ratio3.259.08AptarGroup
Debt-to-Equity Ratio43.120.00Intuitive Surgical
PEG Ratio0.952.59AptarGroup
EV/EBITDA12.2649.26AptarGroup
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-18.37%-7.24%Intuitive Surgical
Price-to-Sales Ratio (TTM)2.4317.73AptarGroup
Enterprise Value$9.80B$156.94BIntuitive Surgical
EV/Revenue Ratio2.7117.16AptarGroup
Gross Profit Margin (TTM)37.99%66.31%Intuitive Surgical
Revenue per Share (TTM)$54$26AptarGroup
Earnings per Share (Diluted)$5.79$7.18Intuitive Surgical
Beta (Stock Volatility)0.551.61AptarGroup
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

AptarGroup vs Intuitive Surgical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AptarGroup-1.01%-0.29%-4.64%-18.07%-2.06%-14.45%
Intuitive Surgical-0.59%2.38%-4.32%-15.90%-3.00%-14.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AptarGroup-18.37%38.70%13.35%88.83%182.04%407.62%
Intuitive Surgical-7.24%145.65%79.24%765.95%1,346.41%5,952.36%

News Based Sentiment: AptarGroup vs Intuitive Surgical

AptarGroup

News based Sentiment: MIXED

AptarGroup had a strong month financially with an earnings beat and dividend increase, but the emergence of a significant antitrust lawsuit creates substantial uncertainty and risk for investors. The mixed analyst sentiment reflects this duality, making October a pivotal month for the company's trajectory.

View AptarGroup News Sentiment Analysis

Intuitive Surgical

News based Sentiment: POSITIVE

Intuitive Surgical demonstrated strong financial performance in Q2 2025, coupled with significant product innovation and regulatory approvals. While analyst price targets were mixed, the overall sentiment remains positive, supported by a 'Moderate Buy' consensus and increased institutional holdings, suggesting continued growth potential.

View Intuitive Surgical News Sentiment Analysis

Performance & Financial Health Analysis: AptarGroup vs Intuitive Surgical

MetricATRISRG
Market Information
Market Cap i$8.78B$163.30B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i369,9802,417,000
90 Day Avg. Volume i422,0132,455,233
Last Close$131.88$449.69
52 Week Range$130.27 - $178.03$425.00 - $616.00
% from 52W High-25.92%-27.00%
All-Time High$178.03 (Nov 11, 2024)$616.00 (Jan 20, 2025)
% from All-Time High-25.92%-27.00%
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) i23.0163.00
Forward P/E i22.4757.55
PEG Ratio i0.952.59
Price to Sales (TTM) i2.4317.73
Price to Book (MRQ) i3.259.08
Market Capitalization
Market Capitalization i$8.78B$163.30B
Enterprise Value i$9.80B$156.94B
Enterprise Value Metrics
Enterprise to Revenue i2.7117.16
Enterprise to EBITDA i12.2649.26
Risk & Other Metrics
Beta i0.551.61
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 i1.07M5.72M
Short Ratio i2.392.50
Short % of Float i0.02%0.02%
Average Daily Volume (10 Day) i369,9802,417,000
Average Daily Volume (90 Day) i422,0132,455,233
Shares Outstanding i66.50M356.60M
Float Shares i65.34M356.30M
% 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