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

AptarGroup

NYSE
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Repligen

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricAptarGroupRepligenBetter
P/E Ratio (TTM)23.01511.11AptarGroup
Price-to-Book Ratio3.254.06AptarGroup
Debt-to-Equity Ratio43.1233.28Repligen
PEG Ratio0.953.19AptarGroup
EV/EBITDA12.2665.99AptarGroup
Profit Margin (TTM)10.84%-2.05%AptarGroup
Operating Margin (TTM)15.17%5.28%AptarGroup
EBITDA Margin (TTM)15.17%5.28%AptarGroup
Return on Equity15.26%-0.68%AptarGroup
Return on Assets (TTM)7.10%1.13%AptarGroup
Free Cash Flow (TTM)$349.22M$142.49MAptarGroup
Dividend Yield0.90%N/AN/A
1-Year Return-18.37%8.13%Repligen
Price-to-Sales Ratio (TTM)2.4312.42AptarGroup
Enterprise Value$9.80B$8.34BAptarGroup
EV/Revenue Ratio2.7112.38AptarGroup
Gross Profit Margin (TTM)37.99%49.98%Repligen
Revenue per Share (TTM)$54$12AptarGroup
Earnings per Share (Diluted)$5.79$-0.25AptarGroup
Beta (Stock Volatility)0.551.09AptarGroup
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

AptarGroup vs Repligen Stock Performance Analysis

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AptarGroup
Repligen
AptarGroup Stock Overview | Repligen Stock Overview

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: AptarGroup vs Repligen

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

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

Performance & Financial Health Analysis: AptarGroup vs Repligen

MetricATRRGEN
Market Information
Market Cap i$8.78B$8.37B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i369,980969,310
90 Day Avg. Volume i422,013852,013
Last Close$131.88$150.10
52 Week Range$130.27 - $178.03$102.97 - $182.52
% from 52W High-25.92%-17.76%
All-Time High$178.03 (Nov 11, 2024)$327.32 (Sep 20, 2021)
% from All-Time High-25.92%-54.14%
Growth Metrics
Quarterly Revenue Growth0.06%0.15%
Quarterly Earnings Growth0.24%1.60%
Financial Health
Profit Margin (TTM) i0.11%-0.02%
Operating Margin (TTM) i0.15%0.05%
Return on Equity (TTM) i0.15%-0.01%
Debt to Equity (MRQ) i43.1233.28
Cash & Liquidity
Book Value per Share (MRQ)$41.04$36.65
Cash per Share (MRQ)$2.58$12.60
Operating Cash Flow (TTM) i$616.20M$132.11M
Levered Free Cash Flow (TTM) i$291.79M$155.35M
Dividends
Last 12-Month Dividend Yield i0.90%N/A
Last 12-Month Dividend i$1.35N/A

Valuation & Enterprise Metrics Analysis: AptarGroup vs Repligen

MetricATRRGEN
Price Ratios
P/E Ratio (TTM) i23.01511.11
Forward P/E i22.4783.56
PEG Ratio i0.953.19
Price to Sales (TTM) i2.4312.42
Price to Book (MRQ) i3.254.06
Market Capitalization
Market Capitalization i$8.78B$8.37B
Enterprise Value i$9.80B$8.34B
Enterprise Value Metrics
Enterprise to Revenue i2.7112.38
Enterprise to EBITDA i12.2665.99
Risk & Other Metrics
Beta i0.551.09
Book Value per Share (MRQ) i$41.04$36.65

Financial Statements Comparison: AptarGroup vs Repligen

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricATRRGEN
Shares Short i1.07M3.54M
Short Ratio i2.395.07
Short % of Float i0.02%0.08%
Average Daily Volume (10 Day) i369,980969,310
Average Daily Volume (90 Day) i422,013852,013
Shares Outstanding i66.50M56.09M
Float Shares i65.34M52.66M
% Held by Insiders i0.01%0.06%
% Held by Institutions i0.96%0.99%

Dividend Analysis & Yield Comparison: AptarGroup vs Repligen

MetricATRRGEN
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