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ABNB vs AMZN

ABNB
Airbnb, Inc.
NEUTRAL
Price
$126.28
Market Cap
$75.71B
Sector
Consumer Cyclical
AI Confidence
80%
AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
ABNB
31.34
AMZN
29.86
Forward P/E
ABNB
21.86
AMZN
23.55
P/B Ratio
ABNB
9.27
AMZN
5.78
P/S Ratio
ABNB
6.18
AMZN
3.31
EV/EBITDA
ABNB
25.99
AMZN
16.68

Profitability

Gross Margin
ABNB
82.96%
AMZN
50.29%
Operating Margin
ABNB
9.68%
AMZN
10.53%
Profit Margin
ABNB
20.51%
AMZN
10.83%
ROE
ABNB
30.23%
AMZN
22.29%
ROA
ABNB
7.37%
AMZN
6.93%

Growth

Revenue Growth
ABNB
12.0%
AMZN
13.6%
Earnings Growth
ABNB
-23.7%
AMZN
5.0%

Financial Health

Debt/Equity
ABNB
0.28
AMZN
0.43
Current Ratio
ABNB
1.38
AMZN
1.05
Quick Ratio
ABNB
0.82
AMZN
0.84

Dividends

Dividend Yield
ABNB
--
AMZN
--
Payout Ratio
ABNB
0.0%
AMZN
0.0%

AI Verdict

ABNB NEUTRAL

ABNB shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.5% margin)
Low debt with D/E ratio of 0.28
Strong ROE of 30.2%
Risks
High valuation with P/E of 31.3
Premium vs Graham Number ($35.14)
AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84

Compare Another Pair

ABNB vs AMZN: Head-to-Head Comparison

This page compares Airbnb, Inc. (ABNB) and Amazon.com, Inc. (AMZN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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