Airbnb Inc (ABNB)vsAmazon.com Inc (AMZN)
ABNB
Airbnb Inc
$152.08
-0.61%
CONSUMER CYCLICAL · Cap: $83.12B
AMZN
Amazon.com Inc
$226.65
+3.90%
CONSUMER CYCLICAL · Cap: $2.63T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5773% more annual revenue ($742.78B vs $12.65B). ABNB leads profitability with a 19.9% profit margin vs 12.2%. AMZN appears more attractively valued with a PEG of 1.30. AMZN earns a higher WallStSmart Score of 67/100 (B-).
ABNB
Buy59
out of 100
Grade: C
AMZN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.4%
Fair Value
$230.00
Current Price
$152.08
$77.92 discount
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Large-cap with strong market position
17.9% revenue growth
Generating 1.7B in free cash flow
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.9x book value
Operating margin of 3.2%
Weak financial health signals
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ABNB
The strongest argument for ABNB centers on Return on Equity, Market Cap, Revenue Growth. Profitability is solid with margins at 19.9% and operating margin at 3.2%. Revenue growth of 17.9% demonstrates continued momentum.
Bull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : ABNB
The primary concerns for ABNB are P/E Ratio, Price/Book, Operating Margin.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
ABNB is growing revenue faster at 17.9% — sustainability is the question.
ABNB generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (67/100 vs 59/100) and 16.6% revenue growth. ABNB offers better value entry with a 33.4% margin of safety. 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.
Airbnb Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Airbnb, Inc. is an American company that operates an online marketplace for lodging, primarily homestays for vacation rentals, and tourism activities, based in San Francisco, California.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
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