COMP <GO>
ABNB vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Airbnb Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ABNB 10
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ABNB
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
options-implied-move
6.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | 19.29% | +63.71 | ABNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.20% | 3.39% | +21.81 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 199.0x | -168.14 | ABNB | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 0.21% | +3.90 | ABNB | /fcf-yield <GO> |
| Operating Margin | 20.80% | 3.35% | +17.45 | ABNB | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 3.11% | +17.39 | ABNB | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 8.30% | +2.00 | ABNB | /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 | 15.35 | -10.22 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ABNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.72% | -2.02 | ABNB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 60.9 | -17.12 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 174.4x | -137.53 | ABNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $1.58T | -$1.48T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | TSLA REV | ABNB GROSS % | TSLA GROSS % | ABNB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.24B | $94.83B | 83.0% | 18.0% | $4.10B | $6.22B |
| FY 2024 | $11.10B | $97.69B | 83.1% | 17.9% | $4.02B | $3.58B |
| FY 2023 | $9.92B | $96.77B | 44.0% | 18.3% | $3.44B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
TSLA // BETA 1.89