COMP <GO>
ATR vs RTX // EV/EBITDA & P/E VALUATION
AptarGroup Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ATR 10
— RTX 3
▲ EV/EBITDA & P/E VALUATION LEADER: ATR
LAST: $137.20 (+5.02%) • MKT CAP: $8.31B
valuation
12.3x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | RTX | 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% | 7.20% | +4.70 | ATR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | 26.5x | -14.20 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.95% | +0.66 | ATR | /fcf-yield <GO> |
| Operating Margin | 13.30% | 10.50% | +2.80 | ATR | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 7.60% | +2.80 | ATR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 9.70% | -4.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 1.33% | +0.12 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 2.73 | +1.15 | ATR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 60.8 | +16.60 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | ATR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 37.2x | -17.60 | ATR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.31B | $269.08B | -$260.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | RTX REV | ATR GROSS % | RTX GROSS % | ATR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $88.60B | 44.0% | 44.0% | $299.6M | $7.94B |
| FY 2024 | $3.58B | $80.74B | 44.0% | 44.0% | $366.9M | $4.53B |
| FY 2023 | $3.49B | $68.92B | 44.0% | 44.0% | $418.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
RTX // BETA 0.92