COMP <GO>
ABNB vs MA // PIOTROSKI F-SCORE QUALITY
Airbnb Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ABNB 3
— MA 11
■ METRIC PARITY
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
piotroski-score
8/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | 41.00% | +42.00 | ABNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.20% | 33.50% | -8.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 29.2x | +1.70 | MA | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 3.08% | +1.03 | ABNB | /fcf-yield <GO> |
| Operating Margin | 20.80% | 57.60% | -36.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 45.60% | -25.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 16.40% | -6.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.13 | 11.17 | -6.04 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 70.6 | -26.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | ABNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 31.2x | +5.70 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $556.88B | -$457.21B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | MA REV | ABNB GROSS % | MA GROSS % | ABNB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.24B | $32.79B | 83.0% | 44.0% | $4.10B | $17.16B |
| FY 2024 | $11.10B | $28.17B | 83.1% | 44.0% | $4.02B | $14.31B |
| FY 2023 | $9.92B | $25.10B | 44.0% | 44.0% | $3.44B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
MA // BETA 0.90