COMP <GO>
ABNB vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Airbnb Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ABNB 6
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ABNB
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
roic
25.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.20% | 17.61% | +7.59 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 15.8x | +15.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | -1.81% | +5.92 | ABNB | /fcf-yield <GO> |
| Operating Margin | 20.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.13 | 3.32 | +1.81 | ABNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ABNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | ABNB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 38.3 | +5.48 | ABNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 22.8x | +14.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $2.59T | -$2.49T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | AMZN REV | ABNB GROSS % | AMZN GROSS % | ABNB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $12.24B | $0 | 83.0% | — | $4.10B | $10.56B |
| FY 2024 | $11.10B | $0 | 83.1% | — | $4.02B | $42.95B |
| FY 2023 | $9.92B | $0 | 44.0% | — | $3.44B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
AMZN // BETA 1.46