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ATR vs. EXAS: A Head-to-Head Stock Comparison

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Here’s a clear look at ATR and EXAS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ATR’s market capitalization stands at 10.64 billion USD, while EXAS’s is 10.07 billion USD, indicating their market valuations are broadly comparable.

EXAS carries a higher beta at 0.98, indicating it’s more sensitive to market moves, while ATR (beta: 0.59) exhibits greater stability.

SymbolATREXAS
Company NameAptarGroup, Inc.Exact Sciences Corporation
CountryUSUS
SectorHealthcareHealthcare
IndustryMedical - Instruments & SuppliesMedical - Diagnostics & Research
CEOStephan B. TandaKevin T. Conroy
Price161.04 USD53.36 USD
Market Cap10.64 billion USD10.07 billion USD
Beta0.590.98
ExchangeNYSENASDAQ
IPO DateApril 23, 1993February 1, 2001
ADRNoNo

Historical Performance

This chart compares the performance of ATR and EXAS 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.

ATR vs. EXAS: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ATR

14.87%

Medical - Instruments & Supplies Industry

Max
26.65%
Q3
13.00%
Median
1.08%
Q1
-8.11%
Min
-38.20%

In the upper quartile for the Medical - Instruments & Supplies industry, ATR’s Return on Equity of 14.87% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

EXAS

-36.42%

Medical - Diagnostics & Research Industry

Max
57.35%
Q3
18.17%
Median
2.69%
Q1
-16.72%
Min
-48.78%

EXAS has a negative Return on Equity of -36.42%. 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.

ATR vs. EXAS: A comparison of their ROE against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Return on Invested Capital

ATR

11.90%

Medical - Instruments & Supplies Industry

Max
20.14%
Q3
7.36%
Median
1.97%
Q1
-6.22%
Min
-20.00%

In the upper quartile for the Medical - Instruments & Supplies industry, ATR’s Return on Invested Capital of 11.90% signifies a highly effective use of its capital to generate profits when compared to its peers.

EXAS

-19.67%

Medical - Diagnostics & Research Industry

Max
42.99%
Q3
11.55%
Median
3.02%
Q1
-11.49%
Min
-40.79%

EXAS has a negative Return on Invested Capital of -19.67%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

ATR vs. EXAS: A comparison of their ROIC against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Net Profit Margin

ATR

10.42%

Medical - Instruments & Supplies Industry

Max
28.95%
Q3
11.24%
Median
-2.83%
Q1
-12.85%
Min
-26.41%

ATR’s Net Profit Margin of 10.42% is aligned with the median group of its peers in the Medical - Instruments & Supplies industry. This indicates its ability to convert revenue into profit is typical for the sector.

EXAS

-36.06%

Medical - Diagnostics & Research Industry

Max
22.76%
Q3
15.19%
Median
1.64%
Q1
-22.25%
Min
-78.24%

EXAS has a negative Net Profit Margin of -36.06%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ATR vs. EXAS: A comparison of their Net Profit Margin against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Operating Profit Margin

ATR

14.17%

Medical - Instruments & Supplies Industry

Max
32.10%
Q3
16.03%
Median
2.28%
Q1
-7.96%
Min
-26.84%

ATR’s Operating Profit Margin of 14.17% is around the midpoint for the Medical - Instruments & Supplies industry, indicating that its efficiency in managing core business operations is typical for the sector.

EXAS

-36.55%

Medical - Diagnostics & Research Industry

Max
36.06%
Q3
20.26%
Median
6.15%
Q1
-21.89%
Min
-82.21%

EXAS has a negative Operating Profit Margin of -36.55%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ATR vs. EXAS: A comparison of their Operating Margin against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Profitability at a Glance

SymbolATREXAS
Return on Equity (TTM)14.87%-36.42%
Return on Assets (TTM)8.18%-17.86%
Return on Invested Capital (TTM)11.90%-19.67%
Net Profit Margin (TTM)10.42%-36.06%
Operating Profit Margin (TTM)14.17%-36.55%
Gross Profit Margin (TTM)36.41%68.19%

Financial Strength

Current Ratio

ATR

1.25

Medical - Instruments & Supplies Industry

Max
6.79
Q3
4.57
Median
2.64
Q1
1.81
Min
1.10

ATR’s Current Ratio of 1.25 falls into the lower quartile for the Medical - Instruments & Supplies industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

EXAS

2.73

Medical - Diagnostics & Research Industry

Max
6.91
Q3
4.11
Median
2.46
Q1
1.44
Min
0.73

EXAS’s Current Ratio of 2.73 aligns with the median group of the Medical - Diagnostics & Research industry, indicating that its short-term liquidity is in line with its sector peers.

ATR vs. EXAS: A comparison of their Current Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Debt-to-Equity Ratio

ATR

0.41

Medical - Instruments & Supplies Industry

Max
1.46
Q3
0.74
Median
0.41
Q1
0.16
Min
0.03

ATR’s Debt-to-Equity Ratio of 0.41 is typical for the Medical - Instruments & Supplies industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EXAS

1.05

Medical - Diagnostics & Research Industry

Max
1.10
Q3
0.82
Median
0.39
Q1
0.21
Min
0.01

EXAS’s leverage is in the upper quartile of the Medical - Diagnostics & Research industry, with a Debt-to-Equity Ratio of 1.05. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ATR vs. EXAS: A comparison of their D/E Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Interest Coverage Ratio

ATR

11.17

Medical - Instruments & Supplies Industry

Max
25.04
Q3
8.80
Median
3.66
Q1
-3.85
Min
-11.93

ATR’s Interest Coverage Ratio of 11.17 is in the upper quartile for the Medical - Instruments & Supplies industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

EXAS

-57.46

Medical - Diagnostics & Research Industry

Max
37.07
Q3
5.62
Median
1.76
Q1
-38.78
Min
-57.46

EXAS has a negative Interest Coverage Ratio of -57.46. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ATR vs. EXAS: A comparison of their Interest Coverage against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Financial Strength at a Glance

SymbolATREXAS
Current Ratio (TTM)1.252.73
Quick Ratio (TTM)0.852.38
Debt-to-Equity Ratio (TTM)0.411.05
Debt-to-Asset Ratio (TTM)0.230.44
Net Debt-to-EBITDA Ratio (TTM)1.19-2.56
Interest Coverage Ratio (TTM)11.17-57.46

Growth

The following charts compare key year-over-year (YoY) growth metrics for ATR and EXAS. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ATR vs. EXAS: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ATR vs. EXAS: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ATR vs. EXAS: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ATR

1.12%

Medical - Instruments & Supplies Industry

Max
4.02%
Q3
0.38%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.12%, ATR offers a more attractive income stream than most of its peers in the Medical - Instruments & Supplies industry, signaling a strong commitment to shareholder returns.

EXAS

0.00%

Medical - Diagnostics & Research Industry

Max
2.76%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXAS 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.

ATR vs. EXAS: A comparison of their Dividend Yield against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Dividend Payout Ratio

ATR

31.58%

Medical - Instruments & Supplies Industry

Max
76.77%
Q3
11.37%
Median
0.00%
Q1
0.00%
Min
0.00%

ATR’s Dividend Payout Ratio of 31.58% is in the upper quartile for the Medical - Instruments & Supplies industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

EXAS

0.00%

Medical - Diagnostics & Research Industry

Max
37.46%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXAS 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.

ATR vs. EXAS: A comparison of their Payout Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Dividend at a Glance

SymbolATREXAS
Dividend Yield (TTM)1.12%0.00%
Dividend Payout Ratio (TTM)31.58%0.00%

Valuation

Price-to-Earnings Ratio

ATR

28.83

Medical - Instruments & Supplies Industry

Max
45.65
Q3
44.10
Median
35.47
Q1
29.60
Min
21.65

In the lower quartile for the Medical - Instruments & Supplies industry, ATR’s P/E Ratio of 28.83 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EXAS

-9.77

Medical - Diagnostics & Research Industry

Max
48.28
Q3
44.64
Median
29.13
Q1
22.34
Min
15.59

EXAS has a negative P/E Ratio of -9.77. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ATR vs. EXAS: A comparison of their P/E Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Forward P/E to Growth Ratio

ATR

2.54

Medical - Instruments & Supplies Industry

Max
5.80
Q3
3.68
Median
2.56
Q1
1.87
Min
0.22

ATR’s Forward PEG Ratio of 2.54 is within the middle range of its peers in the Medical - Instruments & Supplies industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

EXAS

-9.07

Medical - Diagnostics & Research Industry

Max
4.18
Q3
3.64
Median
2.40
Q1
0.57
Min
0.04

EXAS has a negative Forward PEG Ratio of -9.07. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

ATR vs. EXAS: A comparison of their Forward PEG Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Price-to-Sales Ratio

ATR

2.99

Medical - Instruments & Supplies Industry

Max
12.87
Q3
6.95
Median
3.45
Q1
2.24
Min
0.71

ATR’s P/S Ratio of 2.99 aligns with the market consensus for the Medical - Instruments & Supplies industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

EXAS

3.56

Medical - Diagnostics & Research Industry

Max
12.53
Q3
6.19
Median
3.58
Q1
1.95
Min
0.58

EXAS’s P/S Ratio of 3.56 aligns with the market consensus for the Medical - Diagnostics & Research industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ATR vs. EXAS: A comparison of their P/S Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Price-to-Book Ratio

ATR

4.18

Medical - Instruments & Supplies Industry

Max
9.60
Q3
5.48
Median
3.37
Q1
1.95
Min
0.65

ATR’s P/B Ratio of 4.18 is within the conventional range for the Medical - Instruments & Supplies 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.

EXAS

4.16

Medical - Diagnostics & Research Industry

Max
10.67
Q3
5.74
Median
2.95
Q1
1.30
Min
0.39

The P/B Ratio is often not a primary valuation metric for the Medical - Diagnostics & Research industry.

ATR vs. EXAS: A comparison of their P/B Ratio against their respective Medical - Instruments & Supplies and Medical - Diagnostics & Research industry benchmarks.

Valuation at a Glance

SymbolATREXAS
Price-to-Earnings Ratio (P/E, TTM)28.83-9.77
Forward PEG Ratio (TTM)2.54-9.07
Price-to-Sales Ratio (P/S, TTM)2.993.56
Price-to-Book Ratio (P/B, TTM)4.184.16
Price-to-Free Cash Flow Ratio (P/FCF, TTM)29.6751.85
EV-to-EBITDA (TTM)14.80-14.42
EV-to-Sales (TTM)3.254.33