Aptar vs Ternium

This page compares AptarGroup, Inc. and Ternium S.A. across business models, financial performance, and market context. It presents neutral, accessible analysis of how each company creates value, the sectors they operate in, and the competitive dynamics they navigate. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

ATR

Metric

$8.12B

Market Cap

$8.49B

27.35%

Potential Profit

-9.62%

Buy

Analyst Rating

Buy

Investment Analysis

Aptar

ATR

Pros

AptarGroup benefits from diversified exposure across pharmaceuticals, beauty, and consumer goods, supporting resilient demand.
The company maintains a strong financial position with solid free cash flow and a conservative dividend payout ratio.
Analysts consistently rate AptarGroup as a strong buy, reflecting confidence in its growth prospects and operational efficiency.

Considerations

AptarGroup's stock trades at a premium valuation compared to sector averages, which may limit near-term upside.
Revenue growth has been moderate, and the company faces ongoing margin pressures from raw material costs.
Its business is exposed to regulatory changes in healthcare and consumer product markets, which could impact profitability.

Ternium

Pros

Ternium offers a low valuation relative to sector peers, with a price-to-book ratio well below the industry average.
The company has a strong regional presence in Latin America, benefiting from local infrastructure and automotive demand.
Ternium generates stable cash flows from its integrated steel and mining operations, supporting capital discipline.

Considerations

Ternium's profitability is highly sensitive to volatile steel and iron ore prices, creating earnings uncertainty.
The company's P/E ratio is negative, indicating recent losses or weak earnings performance versus sector peers.
Geopolitical and economic risks in Latin America could disrupt operations and affect long-term investment returns.

About The Companies

Aptar (ATR)

AptarGroup, Inc. is a global leader in designing and manufacturing a wide range of dosing, dispensing, and protection technologies. You'll find its products in various everyday items across several end markets, including pharmaceuticals, beauty, food, beverage, personal care, and home care. The company operates through three main segments. Aptar Pharma focuses on drug delivery systems, such as nasal spray pumps, and solutions for injectable drugs. Aptar Beauty provides dispensing systems like pumps and sprays for the personal care and beauty industries. Lastly, the Aptar Closures segment creates dispensing and sealing solutions for the food and beverage markets. For investors, AptarGroup represents a company deeply integrated into the supply chains of many essential consumer and healthcare goods. As with any investment, it's important to remember that past performance is not indicative of future results and a company's value can go down as well as up.

Ternium (TX)

Ternium S.A. (TX) is a vertically integrated steel producer active mainly in Latin America, with operations spanning steel mills, downstream processing and distribution. The company supplies construction, automotive, energy and appliance sectors and benefits from regional infrastructure and manufacturing trends. With a market capitalisation around $7.16bn, investors should note Ternium’s exposure to steel cycle dynamics, commodity prices and regional economic growth. Key strengths include integrated production, scale in Latin America and diversified end markets; key risks include cyclical demand, volatile raw‑material and energy costs, currency and regulatory shifts. Cash flow and dividend policies can vary with cycle conditions. This summary is for general educational purposes only and not personal investment advice. Values can rise and fall and past performance is not a guide to the future. Before deciding whether TX suits your needs, consider your risk tolerance and seek independent, personalised advice if required.

Which Baskets Do They Appear In?

No baskets available in this category

Which Baskets Do They Appear In?

No baskets available in this category

Buy ATR or TX in Nemo

🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

Aptar vs IAMGOLD

Aptar vs Gerdau

Aptar vs Gerdau: stock comparison

Aptar vs CMC

Aptar vs CMC: Stock comparison

Aptar vs Ternium

Comparison Snapshot

Investment Analysis

Aptar

Pros

Considerations

Ternium

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy ATR or TX in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Aptar vs IAMGOLD

Aptar vs Gerdau

Aptar vs CMC

Frequently asked questions

What does a stock comparison page measure between AptarGroup and Ternium?

Why are both business models described as having different exposure to cycles?

How should valuation be interpreted when one stock trades at a premium and the other at a lower multiple?

What role do margins and cash flow play in evaluating AptarGroup versus Ternium?

How do sector dynamics influence each stock’s market context?

What external risks are most relevant to AptarGroup and Ternium?

How should a beginner interpret the phrase ‘negative P/E’ for Ternium?

What do diversified exposures imply for an investor’s risk profile?

How should one use this page to form a preliminary understanding?

What is the educational goal of this comparison page?

Why are ‘pros’ and ‘cons’ presented for both stocks?

Comparison Snapshot

About The Companies