ATR vs. CNC: A Head-to-Head Stock Comparison
Here's a clear look at ATR and CNC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ATR | CNC |
|---|---|---|
| Company Name | AptarGroup, Inc. | Centene Corporation |
| Country | United States | United States |
| GICS Sector | Materials | Health Care |
| GICS Industry Group | Materials | Health Care Equipment & Services |
| GICS Industry | Containers & Packaging | Health Care Providers & Services |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Managed Health Care |
| Market Capitalization | 8.11 billion USD | 17.27 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 23, 1993 | December 13, 2001 |
| Security Type | Common Stock | Common Stock |
CNC's market capitalization (17.27 billion USD) is significantly greater than ATR's (8.11 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of ATR and CNC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| 5-Day Price Return | 3.30% | 9.72% |
| 13-Week Price Return | 2.66% | -14.80% |
| 26-Week Price Return | -4.75% | 0.72% |
| 52-Week Price Return | -16.29% | -42.19% |
| Month-to-Date Return | -0.01% | 7.24% |
| Year-to-Date Return | 3.32% | -14.68% |
| 10-Day Avg. Volume | 0.53M | 7.67M |
| 3-Month Avg. Volume | 0.52M | 6.60M |
| 3-Month Volatility | 29.08% | 54.27% |
| Beta | 0.48 | 0.60 |
With betas of 0.48 for ATR and 0.60 for CNC, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
ATR
14.72%
Containers & Packaging Industry
- Max
- 31.84%
- Q3
- 17.53%
- Median
- 14.55%
- Q1
- 3.83%
- Min
- -3.19%
ATR's Return on Equity of 14.72% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
CNC
-27.74%
Health Care Providers & Services Industry
- Max
- 27.53%
- Q3
- 15.38%
- Median
- 8.72%
- Q1
- 6.54%
- Min
- -1.88%
CNC has a negative Return on Equity of -27.74%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
ATR
10.40%
Containers & Packaging Industry
- Max
- 14.27%
- Q3
- 10.40%
- Median
- 5.97%
- Q1
- 1.79%
- Min
- -2.68%
ATR's Net Profit Margin of 10.40% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
CNC
-3.43%
Health Care Providers & Services Industry
- Max
- 11.23%
- Q3
- 5.47%
- Median
- 2.84%
- Q1
- 1.10%
- Min
- -3.43%
CNC has a negative Net Profit Margin of -3.43%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
ATR
13.97%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.40%
- Median
- 10.29%
- Q1
- 4.54%
- Min
- 2.45%
An Operating Profit Margin of 13.97% places ATR in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
CNC
-3.91%
Health Care Providers & Services Industry
- Max
- 18.14%
- Q3
- 9.26%
- Median
- 5.02%
- Q1
- 1.72%
- Min
- -3.91%
CNC has a negative Operating Profit Margin of -3.91%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| Return on Equity (TTM) | 14.72% | -27.74% |
| Return on Assets (TTM) | 7.96% | -8.03% |
| Net Profit Margin (TTM) | 10.40% | -3.43% |
| Operating Profit Margin (TTM) | 13.97% | -3.91% |
| Gross Profit Margin (TTM) | 37.19% | 7.12% |
Financial Strength
Current Ratio (MRQ)
ATR
1.62
Containers & Packaging Industry
- Max
- 1.62
- Q3
- 1.42
- Median
- 1.28
- Q1
- 1.06
- Min
- 0.86
ATR's Current Ratio of 1.62 is in the upper quartile for the Containers & Packaging industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
CNC
1.10
Health Care Providers & Services Industry
- Max
- 1.90
- Q3
- 1.53
- Median
- 1.24
- Q1
- 0.98
- Min
- 0.23
CNC's Current Ratio of 1.10 aligns with the median group of the Health Care Providers & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ATR
0.56
Containers & Packaging Industry
- Max
- 3.24
- Q3
- 1.67
- Median
- 0.94
- Q1
- 0.40
- Min
- 0.16
ATR's Debt-to-Equity Ratio of 0.56 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CNC
0.87
Health Care Providers & Services Industry
- Max
- 2.35
- Q3
- 1.29
- Median
- 0.73
- Q1
- 0.41
- Min
- 0.00
CNC's Debt-to-Equity Ratio of 0.87 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ATR
15.39
Containers & Packaging Industry
- Max
- 18.72
- Q3
- 12.03
- Median
- 3.65
- Q1
- 2.45
- Min
- -8.05
ATR's Interest Coverage Ratio of 15.39 is in the upper quartile for the Containers & Packaging industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
CNC
-8.92
Health Care Providers & Services Industry
- Max
- 17.70
- Q3
- 8.59
- Median
- 5.18
- Q1
- 2.06
- Min
- -6.68
CNC has a negative Interest Coverage Ratio of -8.92. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 1.10 |
| Quick Ratio (MRQ) | 1.04 | 1.10 |
| Debt-to-Equity Ratio (MRQ) | 0.56 | 0.87 |
| Interest Coverage Ratio (TTM) | 15.39 | -8.92 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 13.52% | 21.86% |
| Revenue Growth (TTM vs Prior YoY) | 5.42% | 19.44% |
| 3-Year Revenue CAGR | 4.37% | 10.45% |
| 5-Year Revenue CAGR | 5.22% | 24.47% |
EPS Growth
EPS Growth at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -23.90% | -- |
| EPS Growth (TTM vs Prior YoY) | 6.75% | -- |
| 3-Year EPS CAGR | 17.95% | -- |
| 5-Year EPS CAGR | 12.91% | -- |
Dividend
Dividend Yield (TTM)
ATR
1.49%
Containers & Packaging Industry
- Max
- 5.82%
- Q3
- 4.47%
- Median
- 3.85%
- Q1
- 1.92%
- Min
- 1.03%
ATR's Dividend Yield of 1.49% is in the lower quartile for the Containers & Packaging industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.
CNC
0.00%
Health Care Providers & Services Industry
- Max
- 5.19%
- Q3
- 2.78%
- Median
- 1.11%
- Q1
- 0.00%
- Min
- 0.00%
CNC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ATR
30.75%
Containers & Packaging Industry
- Max
- 412.50%
- Q3
- 180.00%
- Median
- 41.92%
- Q1
- 24.76%
- Min
- 10.20%
ATR's Dividend Payout Ratio of 30.75% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CNC
0.00%
Health Care Providers & Services Industry
- Max
- 187.56%
- Q3
- 77.93%
- Median
- 29.78%
- Q1
- 0.00%
- Min
- 0.00%
CNC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| Dividend Yield (TTM) | 1.49% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.75% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ATR
20.65
Containers & Packaging Industry
- Max
- 30.96
- Q3
- 23.66
- Median
- 18.21
- Q1
- 13.43
- Min
- 3.54
ATR's P/E Ratio of 20.65 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CNC
--
Health Care Providers & Services Industry
- Max
- 50.43
- Q3
- 31.39
- Median
- 19.02
- Q1
- 13.81
- Min
- 7.55
P/E Ratio data for CNC is currently unavailable.
Price-to-Sales Ratio (TTM)
ATR
2.15
Containers & Packaging Industry
- Max
- 2.15
- Q3
- 1.49
- Median
- 0.94
- Q1
- 0.66
- Min
- 0.33
ATR's P/S Ratio of 2.15 is in the upper echelon for the Containers & Packaging industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
CNC
0.09
Health Care Providers & Services Industry
- Max
- 3.10
- Q3
- 1.56
- Median
- 0.76
- Q1
- 0.26
- Min
- 0.08
In the lower quartile for the Health Care Providers & Services industry, CNC's P/S Ratio of 0.09 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
ATR
3.00
Containers & Packaging Industry
- Max
- 4.93
- Q3
- 3.00
- Median
- 1.88
- Q1
- 1.33
- Min
- 0.84
ATR's P/B Ratio of 3.00 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
CNC
1.01
Health Care Providers & Services Industry
- Max
- 7.80
- Q3
- 4.38
- Median
- 2.41
- Q1
- 1.30
- Min
- 0.64
CNC's P/B Ratio of 1.01 is in the lower quartile for the Health Care Providers & Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | ATR | CNC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.65 | -- |
| Price-to-Sales Ratio (TTM) | 2.15 | 0.09 |
| Price-to-Book Ratio (MRQ) | 3.00 | 1.01 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.54 | 4.13 |