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ATI vs. PONY: A Head-to-Head Stock Comparison

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Here’s a clear look at ATI and PONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ATI’s market capitalization of 12.25 billion USD is substantially larger than PONY’s 4.74 billion USD, indicating a significant difference in their market valuations.

PONY carries a higher beta at 4.02, indicating it’s more sensitive to market moves, while ATI (beta: 1.13) exhibits greater stability.

SymbolATIPONY
Company NameATI Inc.Pony AI Inc. American Depositary Shares
CountryUSCN
SectorIndustrialsIndustrials
IndustryManufacturing - Metal FabricationRental & Leasing Services
CEOKimberly A. FieldsJun Peng
Price86.85 USD12.86 USD
Market Cap12.25 billion USD4.74 billion USD
Beta1.134.02
ExchangeNYSENASDAQ
IPO DateNovember 29, 1999--
ADRNoNo

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.

ATI vs. PONY: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ATI

23.21%

Manufacturing - Metal Fabrication Industry

Max
23.40%
Q3
15.08%
Median
9.30%
Q1
2.46%
Min
-0.79%

In the upper quartile for the Manufacturing - Metal Fabrication industry, ATI’s Return on Equity of 23.21% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PONY

-66.89%

Rental & Leasing Services Industry

Max
33.37%
Q3
21.32%
Median
10.48%
Q1
2.04%
Min
-2.71%

PONY has a negative Return on Equity of -66.89%. 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.

ATI vs. PONY: A comparison of their ROE against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Return on Invested Capital

ATI

12.04%

Manufacturing - Metal Fabrication Industry

Max
21.57%
Q3
14.50%
Median
8.86%
Q1
5.72%
Min
1.14%

ATI’s Return on Invested Capital of 12.04% is in line with the norm for the Manufacturing - Metal Fabrication industry, reflecting a standard level of efficiency in generating profits from its capital base.

PONY

-28.16%

Rental & Leasing Services Industry

Max
19.57%
Q3
13.92%
Median
5.28%
Q1
3.34%
Min
-10.86%

PONY has a negative Return on Invested Capital of -28.16%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

ATI vs. PONY: A comparison of their ROIC against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Net Profit Margin

ATI

8.93%

Manufacturing - Metal Fabrication Industry

Max
15.92%
Q3
8.93%
Median
6.65%
Q1
2.99%
Min
-2.03%

ATI’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Manufacturing - Metal Fabrication industry. This indicates its ability to convert revenue into profit is typical for the sector.

PONY

-475.58%

Rental & Leasing Services Industry

Max
26.77%
Q3
17.31%
Median
5.12%
Q1
-0.51%
Min
-19.03%

PONY has a negative Net Profit Margin of -475.58%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ATI vs. PONY: A comparison of their Net Profit Margin against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Operating Profit Margin

ATI

14.35%

Manufacturing - Metal Fabrication Industry

Max
21.93%
Q3
16.54%
Median
9.11%
Q1
3.53%
Min
0.65%

ATI’s Operating Profit Margin of 14.35% is around the midpoint for the Manufacturing - Metal Fabrication industry, indicating that its efficiency in managing core business operations is typical for the sector.

PONY

-508.16%

Rental & Leasing Services Industry

Max
53.21%
Q3
29.93%
Median
16.64%
Q1
8.88%
Min
-12.57%

PONY has a negative Operating Profit Margin of -508.16%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ATI vs. PONY: A comparison of their Operating Margin against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Profitability at a Glance

SymbolATIPONY
Return on Equity (TTM)23.21%-66.89%
Return on Assets (TTM)7.69%-24.68%
Return on Invested Capital (TTM)12.04%-28.16%
Net Profit Margin (TTM)8.93%-475.58%
Operating Profit Margin (TTM)14.35%-508.16%
Gross Profit Margin (TTM)20.98%20.02%

Financial Strength

Current Ratio

ATI

2.53

Manufacturing - Metal Fabrication Industry

Max
4.29
Q3
3.75
Median
2.53
Q1
1.70
Min
0.23

ATI’s Current Ratio of 2.53 aligns with the median group of the Manufacturing - Metal Fabrication industry, indicating that its short-term liquidity is in line with its sector peers.

PONY

11.77

Rental & Leasing Services Industry

Max
7.05
Q3
3.95
Median
1.87
Q1
0.85
Min
0.64

PONY’s Current Ratio of 11.77 is exceptionally high, placing it well outside the typical range for the Rental & Leasing Services 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.

ATI vs. PONY: A comparison of their Current Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Debt-to-Equity Ratio

ATI

1.01

Manufacturing - Metal Fabrication Industry

Max
1.08
Q3
0.66
Median
0.34
Q1
0.06
Min
0.00

ATI’s leverage is in the upper quartile of the Manufacturing - Metal Fabrication industry, with a Debt-to-Equity Ratio of 1.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PONY

0.01

Rental & Leasing Services Industry

Max
3.95
Q3
3.50
Median
2.49
Q1
0.92
Min
0.00

Falling into the lower quartile for the Rental & Leasing Services industry, PONY’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ATI vs. PONY: A comparison of their D/E Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Interest Coverage Ratio

ATI

6.12

Manufacturing - Metal Fabrication Industry

Max
10.78
Q3
10.60
Median
7.36
Q1
3.87
Min
0.89

ATI’s Interest Coverage Ratio of 6.12 is positioned comfortably within the norm for the Manufacturing - Metal Fabrication industry, indicating a standard and healthy capacity to cover its interest payments.

PONY

-48.96

Rental & Leasing Services Industry

Max
6.53
Q3
5.33
Median
2.35
Q1
1.41
Min
-1.09

PONY has a negative Interest Coverage Ratio of -48.96. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ATI vs. PONY: A comparison of their Interest Coverage against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Financial Strength at a Glance

SymbolATIPONY
Current Ratio (TTM)2.5311.77
Quick Ratio (TTM)1.3011.77
Debt-to-Equity Ratio (TTM)1.010.01
Debt-to-Asset Ratio (TTM)0.370.01
Net Debt-to-EBITDA Ratio (TTM)1.901.88
Interest Coverage Ratio (TTM)6.12-48.96

Growth

The following charts compare key year-over-year (YoY) growth metrics for ATI and PONY. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ATI vs. PONY: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ATI vs. PONY: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ATI vs. PONY: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ATI

0.00%

Manufacturing - Metal Fabrication Industry

Max
3.39%
Q3
1.07%
Median
0.27%
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%

Rental & Leasing Services Industry

Max
2.29%
Q3
1.60%
Median
0.72%
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.

ATI vs. PONY: A comparison of their Dividend Yield against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Dividend Payout Ratio

ATI

0.00%

Manufacturing - Metal Fabrication Industry

Max
96.53%
Q3
19.10%
Median
6.69%
Q1
0.00%
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%

Rental & Leasing Services Industry

Max
260.58%
Q3
29.91%
Median
17.33%
Q1
6.80%
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.

ATI vs. PONY: A comparison of their Payout Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Dividend at a Glance

SymbolATIPONY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

ATI

30.87

Manufacturing - Metal Fabrication Industry

Max
38.69
Q3
32.70
Median
28.84
Q1
16.47
Min
12.59

ATI’s P/E Ratio of 30.87 is within the middle range for the Manufacturing - Metal Fabrication 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

-9.04

Rental & Leasing Services Industry

Max
32.56
Q3
29.28
Median
17.35
Q1
9.97
Min
5.76

PONY has a negative P/E Ratio of -9.04. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ATI vs. PONY: A comparison of their P/E Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Forward P/E to Growth Ratio

ATI

1.70

Manufacturing - Metal Fabrication Industry

Max
4.49
Q3
3.46
Median
2.32
Q1
1.70
Min
1.00

The Forward PEG Ratio is often not a primary valuation metric in the Manufacturing - Metal Fabrication industry.

PONY

-0.33

Rental & Leasing Services Industry

Max
2.86
Q3
2.33
Median
1.39
Q1
0.91
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Rental & Leasing Services industry.

ATI vs. PONY: A comparison of their Forward PEG Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Price-to-Sales Ratio

ATI

2.74

Manufacturing - Metal Fabrication Industry

Max
4.70
Q3
2.74
Median
1.93
Q1
0.83
Min
0.16

ATI’s P/S Ratio of 2.74 is in the upper echelon for the Manufacturing - Metal Fabrication industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PONY

86.88

Rental & Leasing Services Industry

Max
6.35
Q3
3.16
Median
2.03
Q1
0.60
Min
0.25

With a P/S Ratio of 86.88, PONY trades at a valuation that eclipses even the highest in the Rental & Leasing Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ATI vs. PONY: A comparison of their P/S Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Price-to-Book Ratio

ATI

6.57

Manufacturing - Metal Fabrication Industry

Max
6.57
Q3
3.47
Median
2.44
Q1
1.33
Min
0.88

At 6.57, ATI’s P/B Ratio is at an extreme premium to the Manufacturing - Metal Fabrication 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

2.47

Rental & Leasing Services Industry

Max
2.76
Q3
2.65
Median
2.02
Q1
1.37
Min
0.69

PONY’s P/B Ratio of 2.47 is within the conventional range for the Rental & Leasing Services 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.

ATI vs. PONY: A comparison of their P/B Ratio against their respective Manufacturing - Metal Fabrication and Rental & Leasing Services industry benchmarks.

Valuation at a Glance

SymbolATIPONY
Price-to-Earnings Ratio (P/E, TTM)30.87-9.04
Forward PEG Ratio (TTM)1.70-0.33
Price-to-Sales Ratio (P/S, TTM)2.7486.88
Price-to-Book Ratio (P/B, TTM)6.572.47
Price-to-Free Cash Flow Ratio (P/FCF, TTM)65.55-53.27
EV-to-EBITDA (TTM)18.35-15.21
EV-to-Sales (TTM)3.0677.30