WallStSmart

Airbnb Inc (ABNB)vsDuke Energy Corporation (DUK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Duke Energy Corporation generates 159% more annual revenue ($32.72B vs $12.65B). ABNB leads profitability with a 19.9% profit margin vs 15.7%. ABNB appears more attractively valued with a PEG of 1.27. DUK earns a higher WallStSmart Score of 67/100 (B-).

ABNB

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.20

DUK

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 3.0
Piotroski: 3/9Altman Z: 0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABNBUndervalued (+42.8%)

Margin of Safety

+42.8%

Fair Value

$233.63

Current Price

$133.54

$100.09 discount

UndervaluedFair: $233.63Overvalued

Intrinsic value data unavailable for DUK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABNB4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.0%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$79.74B9/10

Large-cap with strong market position

Revenue GrowthGrowth
17.9%8/10

17.9% revenue growth

Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

DUK3 strengths · Avg: 8.3/10
Market CapQuality
$94.40B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

ABNB4 concerns · Avg: 3.5/10
P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

DUK4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.663/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Free Cash FlowQuality
$-2.58B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : DUK

The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 25.5%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : ABNB

The primary concerns for ABNB are P/E Ratio, Price/Book, Operating Margin.

Bear Case : DUK

The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.66 is elevated, increasing financial risk.

Key Dynamics to Monitor

ABNB profiles as a growth stock while DUK is a mature play — different risk/reward profiles.

ABNB carries more volatility with a beta of 1.21 — 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.

Bottom Line

DUK scores higher overall (67/100 vs 59/100), backed by strong 15.7% margins and 11.3% revenue growth. ABNB offers better value entry with a 42.8% 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.

Duke Energy Corporation

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.

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