Airbnb Inc (ABNB)vsTravel + Leisure Co (TNL)
ABNB
Airbnb Inc
$170.19
+1.52%
CONSUMER CYCLICAL · Cap: $101.91B
TNL
Travel + Leisure Co
$66.74
+2.11%
CONSUMER CYCLICAL · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Airbnb Inc generates 221% more annual revenue ($13.16B vs $4.09B). ABNB leads profitability with a 20.4% profit margin vs 5.8%. TNL appears more attractively valued with a PEG of 0.54. ABNB earns a higher WallStSmart Score of 72/100 (B).
ABNB
Strong Buy72
out of 100
Grade: B
TNL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.1%
Fair Value
$236.55
Current Price
$170.19
$66.36 discount
Margin of Safety
-54.9%
Fair Value
$46.67
Current Price
$66.74
$20.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 21.0%
16.5% revenue growth
Earnings expanding 33.4% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 12.9x book value
Weak financial health signals
4.4% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : TNL
The strongest argument for TNL centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : ABNB
The primary concerns for ABNB are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : TNL
The primary concerns for TNL are Revenue Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
ABNB profiles as a growth stock while TNL is a value play — different risk/reward profiles.
TNL carries more volatility with a beta of 1.17 — 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 (72/100 vs 55/100), backed by strong 20.4% margins and 16.5% revenue growth. 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.
Travel + Leisure Co
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
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