COMP <GO>
ABNB vs PG // OPERATING MARGIN
Airbnb Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: ABNB 6
— PG 9
▲ OPERATING MARGIN LEADER: PG
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
operating-margins
20.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
operating-margins
24.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | 51.20% | +31.80 | ABNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.20% | 25.40% | -0.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 16.2x | +14.70 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 3.77% | +0.34 | ABNB | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.80% | 24.30% | -3.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 19.00% | +1.50 | ABNB | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 0.30% | +10.00 | ABNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.13 | 5.59 | -0.46 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ABNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.50% | +0.20 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 62.7 | -18.94 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.87 | +0.06 | ABNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 21.7x | +15.20 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $372.21B | -$272.54B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | PG REV | ABNB GROSS % | PG GROSS % | ABNB FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.24B | $84.28B | 83.0% | 51.2% | $4.10B | $14.04B |
| FY 2024 | $11.10B | $84.04B | 83.1% | 51.4% | $4.02B | $16.52B |
| FY 2023 | $9.92B | $82.01B | 44.0% | 44.0% | $3.44B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
PG // BETA 0.87