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ATAT vs TM

ATAT
Atour Lifestyle Holdings Limited
BULLISH
Price
$35.94
Market Cap
$4.97B
Sector
Consumer Cyclical
AI Confidence
88%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ATAT
21.27
TM
11.84
Forward P/E
ATAT
13.91
TM
13.29
P/B Ratio
ATAT
9.51
TM
11.21
P/S Ratio
ATAT
0.51
TM
0.01
EV/EBITDA
ATAT
4.46
TM
4.71

Profitability

Gross Margin
ATAT
44.26%
TM
17.6%
Operating Margin
ATAT
25.24%
TM
8.85%
Profit Margin
ATAT
16.56%
TM
7.32%
ROE
ATAT
49.68%
TM
10.03%
ROA
ATAT
16.91%
TM
2.73%

Growth

Revenue Growth
ATAT
33.8%
TM
8.6%
Earnings Growth
ATAT
45.5%
TM
-42.3%

Financial Health

Debt/Equity
ATAT
0.43
TM
1.05
Current Ratio
ATAT
1.97
TM
1.26
Quick Ratio
ATAT
1.72
TM
1.03

Dividends

Dividend Yield
ATAT
2.12%
TM
2.78%
Payout Ratio
ATAT
48.01%
TM
33.2%

AI Verdict

ATAT BULLISH

ATAT exhibits exceptional deterministic health with a perfect Piotroski F-Score of 9/9, signaling strong financial quality and operational efficiency. The company's robust profitability metrics—ROE of 49.68%, gross margin of 44.26%, and 33.8% YoY revenue growth—demonstrate superior execution in a cyclical sector. Despite a lack of Altman Z-Score, the low debt/equity ratio (0.43) and strong liquidity (current ratio 1.97) support financial stability. The stock trades below its intrinsic value of $49.85 and Graham Number of $11.99, suggesting significant upside potential, especially given its strong analyst consensus and 214.2% Q/Q EPS growth. However, inconsistent earnings surprises and a bearish technical trend introduce near-term volatility risk.

Strengths
Perfect Piotroski F-Score of 9/9 indicating outstanding financial health and operational efficiency
Exceptional ROE (49.68%) and ROA (16.92%) far exceeding sector averages
High gross margin (44.26%) and strong operating margin (25.24%) reflect pricing power and cost control
Risks
Inconsistent earnings surprises with a recent average of -39.73% over last 4 quarters, indicating forecasting instability
Bearish technical trend (0/100) and recent 6-month price decline (-8.7%) suggest short-term momentum weakness
Lack of available data on Free Cash Flow, Total Cash, and Total Debt limits full financial health assessment
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

ATAT vs TM: Head-to-Head Comparison

This page compares Atour Lifestyle Holdings Limited (ATAT) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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