Alcon AG (ALC)vsAptarGroup Inc (ATR)
ALC
Alcon AG
$71.81
+3.26%
HEALTHCARE · Cap: $33.70B
ATR
AptarGroup Inc
$135.42
-0.27%
HEALTHCARE · Cap: $8.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 170% more annual revenue ($10.63B vs $3.93B). ATR leads profitability with a 9.2% profit margin vs 7.7%. ALC appears more attractively valued with a PEG of 1.52. ALC earns a higher WallStSmart Score of 49/100 (D+).
ALC
Hold49
out of 100
Grade: D+
ATR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.0%
Fair Value
$63.50
Current Price
$71.81
$8.31 premium
Margin of Safety
-41.6%
Fair Value
$98.87
Current Price
$135.42
$36.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
ROE of 3.7% — below average capital efficiency
7.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Earnings declined 18.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Debt/Equity, Price/Book.
Bull Case : ATR
ATR has a balanced fundamental profile.
Bear Case : ALC
The primary concerns for ALC are PEG Ratio, Return on Equity, Profit Margin. A P/E of 41.4x leaves little room for execution misses.
Bear Case : ATR
The primary concerns for ATR are PEG Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ALC carries more volatility with a beta of 0.70 — expect wider price swings.
ALC is growing revenue faster at 9.4% — sustainability is the question.
ALC generates stronger free cash flow (274M), providing more financial flexibility.
Monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ALC scores higher overall (49/100 vs 46/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alcon AG
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.
Visit Website →AptarGroup Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
AptarGroup, Inc. offers a range of packaging, dispensing and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectables, and food and beverage markets. The company is headquartered in Crystal Lake, Illinois.
Visit Website →Compare with Other MEDICAL INSTRUMENTS & SUPPLIES Stocks
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