COMP <GO>
ATHM vs PONY // RETURN ON INVESTED CAPITAL (ROIC)
Autohome Inc. each representing four . (Class A) (NYSE) VS. Pony AI Inc. (NASDAQ) • 15-METRIC TALLY: ATHM 9
— PONY 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATHM
LAST: $20.23 (+0.55%) • MKT CAP: $2.33B
roic
2.90%
LAST: $4.92 (-2.57%) • MKT CAP: $2.13B
roic
-15.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATHM VS. PONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATHM | PONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 15.70% | +56.70 | ATHM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.90% | -15.20% | +18.10 | ATHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.73% | -7.73% | +12.46 | ATHM | /fcf-yield <GO> |
| Operating Margin | 11.90% | -60.00% | +71.90 | ATHM | /operating-margins <GO> |
| Net Profit Margin | 22.40% | -60.00% | +82.40 | ATHM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 20.00% | -24.30 | PONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.00% | +9.09 | ATHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 11.57 | -7.24 | PONY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ATHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 26.6 | +9.73 | ATHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $2.13B | $196.9M | ATHM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATHM REV | PONY REV | ATHM GROSS % | PONY GROSS % | ATHM FCF | PONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $922.6M | $90.0M | 72.4% | 15.7% | $110.3M | -$165.0M |
| FY 2024 | $964.4M | $75.0M | 78.9% | 15.2% | $168.9M | -$110.8M |
| FY 2023 | $1.01B | $71.9M | — | — | $345.3M | -$115.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATHM // BETA —
PONY // BETA —