COMP <GO>
ATAT vs TNL // FREE CASH FLOW YIELD
Atour Lifestyle Holdings Limited (NASDAQ) VS. Travel Leisure Co. (NYSE) • 15-METRIC TALLY: ATAT 7
— TNL 4
▲ FREE CASH FLOW YIELD LEADER: TNL
LAST: $33.82 (+4.00%) • MKT CAP: $4.42B
fcf-yield
6.14%
LAST: $75.52 (+5.37%) • MKT CAP: $4.32B
fcf-yield
12.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATAT VS. TNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATAT | TNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 93.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 21.70% | +63.30 | ATAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 11.2x | +0.50 | TNL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.14% | 12.14% | -6.00 | TNL | /fcf-yield <GO> |
| Operating Margin | 23.60% | 13.80% | +9.80 | ATAT | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 5.70% | +10.90 | ATAT | /net-margins <GO> |
| Revenue Growth (YoY) | 41.00% | 4.10% | +36.90 | ATAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 3.46% | -0.98 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.05 | 1.72 | +4.33 | ATAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 69.9 | -20.40 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 17.4x | -1.30 | ATAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $4.32B | $105.7M | ATAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATAT REV | TNL REV | ATAT GROSS % | TNL GROSS % | ATAT FCF | TNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $4.02B | — | 93.2% | $272.7M | $523.0M |
| FY 2024 | $993.0M | $3.86B | — | 97.6% | $228.7M | $383.0M |
| FY 2023 | $657.2M | $3.75B | — | — | $280.1M | $181.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATAT // BETA —
TNL // BETA 0.98