WallStSmart

Airbnb Inc (ABNB)vsNextTrip Inc (NTRP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Airbnb Inc generates 273050% more annual revenue ($13.16B vs $4.82M). ABNB leads profitability with a 20.4% profit margin vs 0.0%. ABNB earns a higher WallStSmart Score of 74/100 (B).

ABNB

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 8.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.22

NTRP

Avoid

18

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -8.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABNBUndervalued (+26.4%)

Margin of Safety

+26.4%

Fair Value

$233.83

Current Price

$166.45

$67.38 discount

UndervaluedFair: $233.83Overvalued
NTRPUndervalued (+78.2%)

Margin of Safety

+78.2%

Fair Value

$14.46

Current Price

$1.27

$13.19 discount

UndervaluedFair: $14.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABNB6 strengths · Avg: 8.7/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

Market CapQuality
$104.01B9/10

Large-cap with strong market position

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

EPS GrowthGrowth
33.4%8/10

Earnings expanding 33.4% YoY

NTRP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ABNB4 concerns · Avg: 3.3/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.222/10

Distress zone — elevated risk

NTRP4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 20.4% and operating margin at 21.0%. Revenue growth of 16.5% demonstrates continued momentum.

Bull Case : NTRP

NTRP has a balanced fundamental profile.

Bear Case : ABNB

The primary concerns for ABNB are P/E Ratio, Price/Book, Piotroski F-Score.

Bear Case : NTRP

The primary concerns for NTRP are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ABNB profiles as a growth stock while NTRP is a value play — different risk/reward profiles.

NTRP carries more volatility with a beta of 1.49 — expect wider price swings.

ABNB is growing revenue faster at 16.5% — sustainability is the question.

ABNB generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

ABNB scores higher overall (74/100 vs 18/100), backed by strong 20.4% margins and 16.5% revenue growth. NTRP offers better value entry with a 78.2% margin of safety. Both earn "Strong Buy" and "Avoid" 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.

NextTrip Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.

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