COMP <GO>
ATR vs AWI // RSI-14 & 200D SMA MOMENTUM
AptarGroup Inc. (NYSE) VS. Armstrong World Industries Inc (NYSE) • 15-METRIC TALLY: ATR 4
— AWI 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ATR
LAST: $143.86 (+4.85%) • MKT CAP: $8.72B
rsi-technicals
67.7
LAST: $171.10 (+2.86%) • MKT CAP: $6.96B
rsi-technicals
52.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATR VS. AWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATR | AWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 28.70% | -16.80 | AWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 14.7x | -2.40 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 4.07% | -0.46 | AWI | /fcf-yield <GO> |
| Operating Margin | 13.30% | 26.60% | -13.30 | AWI | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 19.00% | -8.60 | AWI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 12.10% | -6.70 | AWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.80% | +0.65 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 7.49 | -3.61 | AWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.7 | 52.2 | +15.50 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.01 | -0.08 | AWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 18.9x | +0.70 | AWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $6.96B | $1.76B | ATR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATR REV | AWI REV | ATR GROSS % | AWI GROSS % | ATR FCF | AWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.78B | $1.62B | — | 40.6% | $299.6M | $282.6M |
| FY 2024 | $3.58B | $1.45B | — | 40.2% | $366.9M | $201.7M |
| FY 2023 | $3.49B | $1.30B | — | — | $418.3M | $175.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATR // BETA 0.93
AWI // BETA 1.01