COMP <GO>
ABNB vs V // 10Y YIELD & FRED MACRO BETA
Airbnb Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ABNB 1
— V 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $166.45 (+0.24%) • MKT CAP: $99.67B
macro-sensitivity
0.93
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.20% | 32.30% | -7.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 28.9x | +2.00 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 2.90% | +1.21 | ABNB | /fcf-yield <GO> |
| Operating Margin | 20.80% | 60.00% | -39.20 | V | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 50.10% | -29.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 11.30% | -1.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.13 | 9.09 | -3.96 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 65.6 | -18.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 34.0x | +2.90 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $733.53B | -$633.87B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | V REV | ABNB GROSS % | V GROSS % | ABNB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.24B | $40.00B | 83.0% | — | $4.10B | $21.26B |
| FY 2024 | $11.10B | $35.93B | 83.1% | — | $4.02B | $18.33B |
| FY 2023 | $9.92B | $32.65B | — | — | $3.44B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
V // BETA 1.06