COMP <GO>
ATR vs ENTG // 10Y YIELD & FRED MACRO BETA
AptarGroup Inc. (NYSE) VS. Entegris Inc. (NASDAQ) • 15-METRIC TALLY: ATR 9
— ENTG 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ENTG
LAST: $143.86 (+4.85%) • MKT CAP: $8.72B
macro-sensitivity
0.93
LAST: $151.56 (-1.83%) • MKT CAP: $23.59B
macro-sensitivity
1.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. ENTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | ENTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 4.70% | +7.20 | ATR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 39.1x | -26.80 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 1.62% | +1.99 | ATR | /fcf-yield <GO> |
| Operating Margin | 13.30% | 14.30% | -1.00 | ENTG | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 7.40% | +3.00 | ATR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -1.40% | +6.80 | ATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.25% | +1.20 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 4.65 | -0.77 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 52.3 | +15.40 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.12 | -0.19 | ENTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 96.5x | -76.90 | ATR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $23.59B | -$14.87B | ENTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | ENTG REV | ATR GROSS % | ENTG GROSS % | ATR FCF | ENTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $3.20B | — | 44.4% | $299.6M | $396.2M |
| FY 2024 | $3.58B | $3.24B | — | 45.9% | $366.9M | $316.1M |
| FY 2023 | $3.49B | $3.52B | — | — | $418.3M | $485.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
ENTG // BETA 1.12