COMP <GO>
ENTG vs ATR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Entegris Inc. (NASDAQ) VS. AptarGroup Inc. (NYSE) • 15-METRIC TALLY: ENTG 4
— ATR 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ATR
LAST: $151.56 (-1.83%) • MKT CAP: $23.16B
dividend-safety
0.25%
LAST: $143.86 (+4.85%) • MKT CAP: $9.12B
dividend-safety
1.45%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTG VS. ATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTG | ATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 11.90% | -7.20 | ATR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.1x | 12.3x | +26.80 | ATR | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 3.61% | -1.99 | ATR | /fcf-yield <GO> |
| Operating Margin | 14.30% | 13.30% | +1.00 | ENTG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 10.40% | -3.00 | ATR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 5.40% | -6.80 | ATR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.25% | 1.45% | -1.20 | ATR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.88 | +0.77 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ATR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 74.0 | -23.80 | ATR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.93 | +0.19 | ENTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.5x | 19.6x | +76.90 | ATR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.16B | $9.12B | $14.04B | ENTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTG REV | ATR REV | ENTG GROSS % | ATR GROSS % | ENTG FCF | ATR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $3.78B | 44.4% | — | $396.2M | $299.6M |
| FY 2024 | $3.24B | $3.58B | 45.9% | — | $316.1M | $366.9M |
| FY 2023 | $3.52B | $3.49B | — | — | $485.9M | $418.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENTG // BETA 1.12
ATR // BETA 0.93