COMP <GO>
ATAT vs V // GROSS PROFIT MARGIN
Atour Lifestyle Holdings Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ATAT 6
— V 6
■ METRIC PARITY
LAST: $32.52 (-0.43%) • MKT CAP: $4.44B
gross-margins
—
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 28.9x | -17.20 | ATAT | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 2.90% | +3.24 | ATAT | /fcf-yield <GO> |
| Operating Margin | 23.60% | 60.00% | -36.40 | V | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 50.10% | -33.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 11.30% | +29.70 | ATAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.63% | +1.85 | ATAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 9.09 | -3.04 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 65.6 | -15.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 34.0x | -17.90 | ATAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.44B | $733.53B | -$729.09B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | V REV | ATAT GROSS % | V GROSS % | ATAT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $40.00B | — | — | $272.7M | $21.26B |
| FY 2024 | $993.0M | $35.93B | — | — | $228.7M | $18.33B |
| FY 2023 | $657.2M | $32.65B | — | — | $280.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
V // BETA 1.06