` Comparison: WPK, ATR - Alpha Spread

W
WPK
vs
ATR

Over the past 12 months, WPK has underperformed ATR, delivering a return of 0% compared to the ATR's +10% growth.

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WPK
ATR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

W
WPK Intrinsic Value
39.24 CAD
Overvaluation 13%
Intrinsic Value
Price
ATR Intrinsic Value
133.674 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
W
Winpak Ltd
TSX:WPK
45.17 CAD
Aptargroup Inc
NYSE:ATR
159.235 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WPK, ATR

WPK
ATR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
W
Winpak Ltd
Revenue
Aptargroup Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
WPK, ATR

WPK
ATR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
W
Winpak Ltd
TSX:WPK
Aptargroup Inc
NYSE:ATR
What is Free Cash Flow?

Gross Margin

WPK
32%
ATR
38.2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

Operating Margin

WPK
17%
ATR
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

Net Margin

WPK
13%
ATR
10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

FCF Margin

WPK
3.9%
ATR
10%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

ROE

WPK
11.3%
ATR
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

ROA

WPK
9.6%
ATR
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

ROIC

WPK
14.1%
ATR
11.3%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

ROCE

WPK
13.5%
ATR
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
W
Winpak Ltd
Aptargroup Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WPK, ATR

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Performance Gap
WPK, ATR

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WPK
ATR
Difference
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Performance By Year
WPK, ATR

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WPK
ATR
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