ATR vs WAT
AptarGroup vs Waters Corporation — AI-powered side-by-side comparison
VS
WAT
Waters Corporation
52
Watch
| Metric | ATR | WAT |
|---|
| AI Score |
61
|
52
|
| Price |
$134.74
|
$410.73
|
| P/E Ratio |
24.07×
|
102.16×
|
| ROE |
14.7%
|
25.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.3%
|
50.8%
|
| Debt / Equity |
0.54×
|
0.35×
|
| Dividend Yield |
1.4%
|
0.0%
|
| RSI (14) |
61.9
|
57.5
|
| Beta |
0.382
|
1.184
|
| Expected Upside |
+0.8%
|
+0.8%
|
AI Committee View
Current Innellis committee reasoning for ATR versus WAT.
ATR leads by 9 points.
ATR scores 61/100 (Buy) versus WAT at 52/100 (Watch).
ATR Committee View
60% agreement
5 analysts
Positive signals support the current rating — news sentiment is positive (+0.33 across 3 articles, 14d). The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -4.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
WAT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Value Analyst remains cautious — p/e of 245.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 52.5% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 245.9 is expensive by classic value standards — Value
- Price-to-book of 8.8x prices in significant intangible value — Value
- ROE of only 1.9% -- cheap may mean cheap for a reason — Value