ATI vs. PONY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ATI is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | ATI | PONY |
|---|---|---|
| Company Name | ATI Inc. | Pony AI Inc. |
| Country | United States | China |
| GICS Sector | Materials | Information Technology |
| GICS Industry | Metals & Mining | Software |
| Market Capitalization | 10.09 billion USD | 5.18 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 29, 1999 | November 27, 2024 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of ATI and PONY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ATI | PONY |
|---|---|---|
| 5-Day Price Return | 1.55% | -6.48% |
| 13-Week Price Return | -2.63% | -29.19% |
| 26-Week Price Return | 19.13% | -20.93% |
| 52-Week Price Return | 12.33% | -- |
| Month-to-Date Return | -4.90% | 8.48% |
| Year-to-Date Return | 32.94% | 1.60% |
| 10-Day Avg. Volume | 1.68M | 8.09M |
| 3-Month Avg. Volume | 2.05M | 12.68M |
| 3-Month Volatility | 43.58% | 114.61% |
| Beta | 1.32 | 2.67 |
Profitability
Return on Equity (TTM)
ATI
23.01%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, ATI’s Return on Equity of 23.01% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
PONY
-41.07%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
PONY has a negative Return on Equity of -41.07%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
ATI
9.26%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
ATI’s Net Profit Margin of 9.26% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
PONY
-521.79%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
PONY has a negative Net Profit Margin of -521.79%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
ATI
14.62%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
ATI’s Operating Profit Margin of 14.62% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
PONY
-567.77%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
PONY has a negative Operating Profit Margin of -567.77%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | ATI | PONY |
|---|---|---|
| Return on Equity (TTM) | 23.01% | -41.07% |
| Return on Assets (TTM) | 8.15% | -36.85% |
| Net Profit Margin (TTM) | 9.26% | -521.79% |
| Operating Profit Margin (TTM) | 14.62% | -567.77% |
| Gross Profit Margin (TTM) | 21.35% | 24.22% |
Financial Strength
Current Ratio (MRQ)
ATI
2.52
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
ATI’s Current Ratio of 2.52 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
PONY
6.19
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
PONY’s Current Ratio of 6.19 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
ATI
1.08
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
ATI’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 1.08. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PONY
0.00
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ATI
5.45
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
ATI’s Interest Coverage Ratio of 5.45 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
PONY
--
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
Interest Coverage Ratio data for PONY is currently unavailable.
Financial Strength at a Glance
| Symbol | ATI | PONY |
|---|---|---|
| Current Ratio (MRQ) | 2.52 | 6.19 |
| Quick Ratio (MRQ) | 1.11 | 5.67 |
| Debt-to-Equity Ratio (MRQ) | 1.08 | 0.00 |
| Interest Coverage Ratio (TTM) | 5.45 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
ATI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
PONY
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
ATI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
PONY
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ATI | PONY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ATI
23.48
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
ATI’s P/E Ratio of 23.48 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PONY
--
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
P/E Ratio data for PONY is currently unavailable.
Price-to-Sales Ratio (TTM)
ATI
2.17
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
ATI’s P/S Ratio of 2.17 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PONY
76.97
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
With a P/S Ratio of 76.97, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ATI
6.99
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 6.99, ATI’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
PONY
5.50
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
PONY’s P/B Ratio of 5.50 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ATI | PONY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.48 | -- |
| Price-to-Sales Ratio (TTM) | 2.17 | 76.97 |
| Price-to-Book Ratio (MRQ) | 6.99 | 5.50 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.29 | -- |