COMP <GO>
ATAT vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Atour Lifestyle Holdings Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ATAT 6
— MA 5
■ METRIC PARITY
LAST: $32.52 (-0.43%) • MKT CAP: $4.44B
options-implied-move
—
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 29.2x | -17.50 | ATAT | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 3.08% | +3.06 | ATAT | /fcf-yield <GO> |
| Operating Margin | 23.60% | 57.60% | -34.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 45.60% | -29.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 16.40% | +24.60 | ATAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.49% | +1.99 | ATAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 11.17 | -5.12 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 68.8 | -18.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 31.2x | -15.10 | ATAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.44B | $556.88B | -$552.44B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | MA REV | ATAT GROSS % | MA GROSS % | ATAT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $32.79B | — | — | $272.7M | $17.16B |
| FY 2024 | $993.0M | $28.17B | — | — | $228.7M | $14.31B |
| FY 2023 | $657.2M | $25.10B | — | — | $280.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
MA // BETA 0.90