WallStSmart

Airbnb Inc (ABNB)vsExpedia Group Inc. (EXPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expedia Group Inc. generates 20% more annual revenue ($14.73B vs $12.24B). ABNB leads profitability with a 20.5% profit margin vs 8.8%. EXPE appears more attractively valued with a PEG of 0.84. EXPE earns a higher WallStSmart Score of 63/100 (C+).

ABNB

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 1.49

EXPE

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABNBSignificantly Overvalued (-381.1%)

Margin of Safety

-381.1%

Fair Value

$27.40

Current Price

$131.81

$104.41 premium

UndervaluedFair: $27.40Overvalued
EXPESignificantly Overvalued (-250.2%)

Margin of Safety

-250.2%

Fair Value

$66.71

Current Price

$236.26

$169.55 premium

UndervaluedFair: $66.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABNB3 strengths · Avg: 9.3/10
Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

Market CapQuality
$77.94B9/10

Large-cap with strong market position

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

EXPE2 strengths · Avg: 9.0/10
Return on EquityProfitability
48.7%10/10

Every $100 of equity generates 49 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

ABNB4 concerns · Avg: 3.0/10
P/E RatioValuation
32.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.7x4/10

Trading at 9.7x book value

EPS GrowthGrowth
-23.7%2/10

Earnings declined 23.7%

Altman Z-ScoreHealth
1.492/10

Distress zone — elevated risk

EXPE3 concerns · Avg: 2.0/10
Price/BookValuation
22.5x2/10

Trading at 22.5x book value

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ABNB

The strongest argument for ABNB centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 9.7%. Revenue growth of 12.0% demonstrates continued momentum.

Bull Case : EXPE

The strongest argument for EXPE centers on Return on Equity, PEG Ratio. Revenue growth of 11.4% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : ABNB

The primary concerns for ABNB are P/E Ratio, Price/Book, EPS Growth.

Bear Case : EXPE

The primary concerns for EXPE are Price/Book, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

ABNB profiles as a mature stock while EXPE is a value play — different risk/reward profiles.

EXPE carries more volatility with a beta of 1.41 — expect wider price swings.

ABNB is growing revenue faster at 12.0% — sustainability is the question.

ABNB generates stronger free cash flow (519M), providing more financial flexibility.

Bottom Line

EXPE scores higher overall (63/100 vs 58/100) and 11.4% revenue growth. Both earn "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.

Expedia Group Inc.

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.

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