ATR vs. HCA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATR and HCA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | ATR | HCA |
---|---|---|
Company Name | AptarGroup, Inc. | HCA Healthcare, Inc. |
Country | United States | United States |
GICS Sector | Materials | Health Care |
GICS Industry | Containers & Packaging | Health Care Providers & Services |
Market Capitalization | 8.69 billion USD | 101.45 billion USD |
Exchange | NYSE | NYSE |
Listing Date | April 23, 1993 | March 10, 2011 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ATR and HCA 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 | HCA |
---|---|---|
5-Day Price Return | -1.33% | 1.72% |
13-Week Price Return | -18.07% | 14.40% |
26-Week Price Return | -11.55% | 25.40% |
52-Week Price Return | -17.03% | 10.47% |
Month-to-Date Return | -1.33% | 1.72% |
Year-to-Date Return | -16.05% | 44.44% |
10-Day Avg. Volume | 0.37M | 1.03M |
3-Month Avg. Volume | 0.42M | 1.36M |
3-Month Volatility | 24.70% | 22.70% |
Beta | 0.53 | 1.38 |
Profitability
Return on Equity (TTM)
ATR
15.30%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
ATR’s Return on Equity of 15.30% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
HCA
695.73%
Health Care Providers & Services Industry
- Max
- 24.86%
- Q3
- 15.79%
- Median
- 8.56%
- Q1
- 5.75%
- Min
- -1.64%
HCA’s Return on Equity of 695.73% is exceptionally high, placing it well beyond the typical range for the Health Care Providers & Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ATR
10.86%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
ATR’s Net Profit Margin of 10.86% is exceptionally high, placing it well beyond the typical range for the Containers & Packaging industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
HCA
8.21%
Health Care Providers & Services Industry
- Max
- 11.56%
- Q3
- 5.45%
- Median
- 2.83%
- Q1
- 1.13%
- Min
- -1.71%
A Net Profit Margin of 8.21% places HCA in the upper quartile for the Health Care Providers & Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ATR
14.26%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
An Operating Profit Margin of 14.26% 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.
HCA
15.24%
Health Care Providers & Services Industry
- Max
- 19.08%
- Q3
- 9.66%
- Median
- 4.77%
- Q1
- 2.46%
- Min
- -0.83%
An Operating Profit Margin of 15.24% places HCA in the upper quartile for the Health Care Providers & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | ATR | HCA |
---|---|---|
Return on Equity (TTM) | 15.30% | 695.73% |
Return on Assets (TTM) | 8.50% | 10.02% |
Net Profit Margin (TTM) | 10.86% | 8.21% |
Operating Profit Margin (TTM) | 14.26% | 15.24% |
Gross Profit Margin (TTM) | 38.32% | 84.79% |
Financial Strength
Current Ratio (MRQ)
ATR
1.21
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
ATR’s Current Ratio of 1.21 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
HCA
0.98
Health Care Providers & Services Industry
- Max
- 2.00
- Q3
- 1.51
- Median
- 1.29
- Q1
- 0.92
- Min
- 0.14
HCA’s Current Ratio of 0.98 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
0.40
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
Falling into the lower quartile for the Containers & Packaging industry, ATR’s Debt-to-Equity Ratio of 0.40 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HCA
125.80
Health Care Providers & Services Industry
- Max
- 2.29
- Q3
- 1.24
- Median
- 0.74
- Q1
- 0.50
- Min
- 0.00
With a Debt-to-Equity Ratio of 125.80, HCA operates with exceptionally high leverage compared to the Health Care Providers & Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
ATR
16.67
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
With an Interest Coverage Ratio of 16.67, ATR demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.
HCA
5.18
Health Care Providers & Services Industry
- Max
- 14.47
- Q3
- 7.50
- Median
- 4.52
- Q1
- 2.12
- Min
- -4.44
HCA’s Interest Coverage Ratio of 5.18 is positioned comfortably within the norm for the Health Care Providers & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | ATR | HCA |
---|---|---|
Current Ratio (MRQ) | 1.21 | 0.98 |
Quick Ratio (MRQ) | 0.83 | 0.86 |
Debt-to-Equity Ratio (MRQ) | 0.40 | 125.80 |
Interest Coverage Ratio (TTM) | 16.67 | 5.18 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ATR
1.38%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
ATR’s Dividend Yield of 1.38% 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.
HCA
0.67%
Health Care Providers & Services Industry
- Max
- 5.93%
- Q3
- 2.59%
- Median
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
HCA’s Dividend Yield of 0.67% is consistent with its peers in the Health Care Providers & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ATR
30.61%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
ATR’s Dividend Payout Ratio of 30.61% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HCA
11.47%
Health Care Providers & Services Industry
- Max
- 185.33%
- Q3
- 74.82%
- Median
- 36.00%
- Q1
- 0.00%
- Min
- 0.00%
HCA’s Dividend Payout Ratio of 11.47% is within the typical range for the Health Care Providers & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | ATR | HCA |
---|---|---|
Dividend Yield (TTM) | 1.38% | 0.67% |
Dividend Payout Ratio (TTM) | 30.61% | 11.47% |
Valuation
Price-to-Earnings Ratio (TTM)
ATR
22.13
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
A P/E Ratio of 22.13 places ATR in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
HCA
17.02
Health Care Providers & Services Industry
- Max
- 40.02
- Q3
- 29.75
- Median
- 21.09
- Q1
- 14.18
- Min
- 7.05
HCA’s P/E Ratio of 17.02 is within the middle range for the Health Care Providers & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ATR
2.40
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
With a P/S Ratio of 2.40, ATR trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
HCA
1.40
Health Care Providers & Services Industry
- Max
- 3.15
- Q3
- 1.87
- Median
- 0.74
- Q1
- 0.27
- Min
- 0.09
HCA’s P/S Ratio of 1.40 aligns with the market consensus for the Health Care Providers & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ATR
3.83
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
ATR’s P/B Ratio of 3.83 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
HCA
256.92
Health Care Providers & Services Industry
- Max
- 7.33
- Q3
- 4.45
- Median
- 2.52
- Q1
- 1.15
- Min
- 0.66
At 256.92, HCA’s P/B Ratio is at an extreme premium to the Health Care Providers & Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | ATR | HCA |
---|---|---|
Price-to-Earnings Ratio (TTM) | 22.13 | 17.02 |
Price-to-Sales Ratio (TTM) | 2.40 | 1.40 |
Price-to-Book Ratio (MRQ) | 3.83 | 256.92 |
Price-to-Free Cash Flow Ratio (TTM) | 25.37 | 13.93 |