COMP <GO>
ATAT vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Atour Lifestyle Holdings Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: ATAT 7
— PG 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATAT
LAST: $32.52 (-0.43%) • MKT CAP: $4.44B
roic
85.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 25.40% | +59.60 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 16.2x | -4.50 | ATAT | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 3.77% | +2.37 | ATAT | /fcf-yield <GO> |
| Operating Margin | 23.60% | 24.30% | -0.70 | PG | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 19.00% | -2.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 0.30% | +40.70 | ATAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 2.65% | -0.17 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 5.59 | +0.46 | ATAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 60.3 | -10.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 21.7x | -5.60 | ATAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.44B | $372.21B | -$367.77B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | PG REV | ATAT GROSS % | PG GROSS % | ATAT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $84.28B | — | 51.2% | $272.7M | $14.04B |
| FY 2024 | $993.0M | $84.04B | — | 51.4% | $228.7M | $16.52B |
| FY 2023 | $657.2M | $82.01B | — | — | $280.1M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
PG // BETA 0.87