Atour Lifestyle Holdings Limited American Depositary Shares (ATAT)vsThe Home Depot Inc (HD)
ATAT
Atour Lifestyle Holdings Limited American Depositary Shares
$33.21
+0.42%
CONSUMER CYCLICAL · Cap: $4.57B
HD
The Home Depot Inc
$305.45
+2.74%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1344% more annual revenue ($169.18B vs $11.72B). ATAT leads profitability with a 16.8% profit margin vs 8.4%. ATAT trades at a lower P/E of 15.6x. ATAT earns a higher WallStSmart Score of 74/100 (B).
ATAT
Strong Buy74
out of 100
Grade: B
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.0%
Fair Value
$67.62
Current Price
$33.21
$34.41 discount
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$305.44
$87.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 50 in profit
Revenue surging 41.4% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
Earnings expanding 31.7% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Trading at 8.9x book value
Expensive relative to growth rate
Trading at 18.3x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ATAT
The strongest argument for ATAT centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 16.8% and operating margin at 22.2%. Revenue growth of 41.4% demonstrates continued momentum.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : ATAT
The primary concerns for ATAT are Price/Book.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
ATAT profiles as a growth stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
ATAT is growing revenue faster at 41.4% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
ATAT scores higher overall (74/100 vs 58/100), backed by strong 16.8% margins and 41.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Atour Lifestyle Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · LODGING · USA
Atour Lifestyle Holdings Limited, operates a chain of hotels in China. The company is headquartered in Shanghai, China.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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