WallStSmart

Airbnb Inc (ABNB)vsTravel + Leisure Co (TNL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Airbnb Inc generates 212% more annual revenue ($12.65B vs $4.05B). ABNB leads profitability with a 19.9% profit margin vs 5.8%. TNL appears more attractively valued with a PEG of 0.54. ABNB earns a higher WallStSmart Score of 59/100 (C).

ABNB

Buy

59

out of 100

Grade: C

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

TNL

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.54
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
TNLSignificantly Overvalued (-61.2%)

Margin of Safety

-61.2%

Fair Value

$44.84

Current Price

$71.70

$26.86 premium

UndervaluedFair: $44.84Overvalued

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

TNL2 strengths · Avg: 9.0/10
Debt/EquityHealth
-5.6210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.548/10

Growing faster than its price suggests

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

TNL4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

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 : TNL

The strongest argument for TNL centers on Debt/Equity, PEG Ratio. PEG of 0.54 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 : 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.

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

ABNB scores higher overall (59/100 vs 54/100), backed by strong 19.9% margins and 17.9% 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.

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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