COMP <GO>
ATAT vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Atour Lifestyle Holdings Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ATAT 8
— AMZN 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATAT
LAST: $32.66 (+7.82%) • MKT CAP: $4.44B
roic
85.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 17.61% | +67.39 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 15.8x | -4.05 | ATAT | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | -1.81% | +7.95 | ATAT | /fcf-yield <GO> |
| Operating Margin | 23.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.00% | +2.48 | ATAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 3.32 | +2.73 | ATAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ATAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 47.2 | +3.10 | ATAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 21.7x | -5.58 | ATAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.44B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | AMZN REV | ATAT GROSS % | AMZN GROSS % | ATAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.40B | $0 | — | — | $272.7M | $10.56B |
| FY 2024 | $993.0M | $0 | — | — | $228.7M | $42.95B |
| FY 2023 | $657.2M | $0 | — | — | $280.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
AMZN // BETA 1.46