Airbnb Inc (ABNB)vsTravel + Leisure Co (TNL)
ABNB
Airbnb Inc
$131.81
+1.39%
CONSUMER CYCLICAL · Cap: $77.94B
TNL
Travel + Leisure Co
$71.88
+1.65%
CONSUMER CYCLICAL · Cap: $4.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Airbnb Inc generates 204% more annual revenue ($12.24B vs $4.02B). ABNB leads profitability with a 20.5% profit margin vs 5.7%. TNL appears more attractively valued with a PEG of 0.54. TNL earns a higher WallStSmart Score of 60/100 (C+).
ABNB
Buy58
out of 100
Grade: C
TNL
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-381.1%
Fair Value
$27.40
Current Price
$131.81
$104.41 premium
Margin of Safety
+46.1%
Fair Value
$134.18
Current Price
$71.88
$62.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 21.4%
Earnings expanding 20.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.7x book value
Earnings declined 23.7%
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.7% 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 20.5% and operating margin at 9.7%. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : TNL
The strongest argument for TNL centers on PEG Ratio, Operating Margin, EPS Growth. 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, EPS Growth.
Bear Case : TNL
The primary concerns for TNL are Return on Equity, Profit Margin.
Key Dynamics to Monitor
ABNB profiles as a mature stock while TNL is a value play — different risk/reward profiles.
TNL carries more volatility with a beta of 1.35 — 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
TNL scores higher overall (60/100 vs 58/100). 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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