COMP <GO>
ATAT vs CHH // 10Y YIELD & FRED MACRO BETA
Atour Lifestyle Holdings Limited (NASDAQ) VS. Choice Hotels International Inc. (NYSE) • 15-METRIC TALLY: ATAT 7
— CHH 5
■ METRIC PARITY
LAST: $33.82 (+4.00%) • MKT CAP: $4.42B
macro-sensitivity
—
LAST: $118.61 (+6.70%) • MKT CAP: $5.02B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. CHH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | CHH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.30% | +67.70 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 13.7x | -2.00 | ATAT | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 3.89% | +2.25 | ATAT | /fcf-yield <GO> |
| Operating Margin | 23.60% | 28.10% | -4.50 | CHH | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 23.20% | -6.60 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 0.80% | +40.20 | ATAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 1.05% | +1.43 | ATAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 3.26 | +2.79 | ATAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ATAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 57.3 | -7.80 | CHH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 12.8x | +3.30 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $5.02B | -$598.0M | CHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | CHH REV | ATAT GROSS % | CHH GROSS % | ATAT FCF | CHH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $1.60B | — | — | $272.7M | $198.6M |
| FY 2024 | $993.0M | $1.58B | — | — | $228.7M | $248.1M |
| FY 2023 | $657.2M | $1.54B | — | — | $280.1M | $227.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
CHH // BETA 1.13