COMP <GO>
ATR vs DE // ENTERPRISE SCALE & MARKET CAP
AptarGroup Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ATR 9
— DE 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DE
LAST: $143.86 (+4.85%) • MKT CAP: $8.72B
market-cap
$8.72B
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
market-cap
$182.13B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 9.30% | +2.60 | ATR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 27.9x | -15.60 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.43% | +0.18 | ATR | /fcf-yield <GO> |
| Operating Margin | 13.30% | 13.40% | -0.10 | DE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 11.00% | -0.60 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -11.70% | +17.10 | ATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.97% | +0.48 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 3.00 | +0.88 | ATR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 58.3 | +9.40 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.95 | -0.02 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 32.9x | -13.30 | ATR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.72B | $182.13B | -$173.40B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | DE REV | ATR GROSS % | DE GROSS % | ATR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $45.68B | — | — | $299.6M | $6.10B |
| FY 2024 | $3.58B | $51.72B | — | — | $366.9M | $7.59B |
| FY 2023 | $3.49B | $61.25B | — | — | $418.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
DE // BETA 0.95