COMP <GO>
ATR vs BRK-A // FORWARD P/E MULTIPLE
AptarGroup Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ATR 9
— BRK-A 5
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $137.20 (+5.02%) • MKT CAP: $8.31B
forward-pe
19.6x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 8.30% | +3.60 | ATR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 12.7x | -0.40 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.08% | +1.53 | ATR | /fcf-yield <GO> |
| Operating Margin | 13.30% | 33.00% | -19.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 27.10% | -16.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -1.00% | +6.40 | ATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.00% | +1.45 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 3.02 | +0.86 | ATR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | ATR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 67.2 | +10.20 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.6x | 16.7x | +2.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.31B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | BRK-A REV | ATR GROSS % | BRK-A GROSS % | ATR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $247.24B | 44.0% | 44.0% | $299.6M | $25.04B |
| FY 2024 | $3.58B | $249.71B | 44.0% | 44.0% | $366.9M | $11.62B |
| FY 2023 | $3.49B | $254.91B | 44.0% | 44.0% | $418.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
BRK-A // BETA 1.13