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ABNB vs TSLA

ABNB
Airbnb, Inc.
NEUTRAL
Price
$126.28
Market Cap
$75.71B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ABNB
31.34
TSLA
323.82
Forward P/E
ABNB
21.86
TSLA
122.13
P/B Ratio
ABNB
9.27
TSLA
15.68
P/S Ratio
ABNB
6.18
TSLA
13.58
EV/EBITDA
ABNB
25.99
TSLA
119.91

Profitability

Gross Margin
ABNB
82.96%
TSLA
18.03%
Operating Margin
ABNB
9.68%
TSLA
4.7%
Profit Margin
ABNB
20.51%
TSLA
4.0%
ROE
ABNB
30.23%
TSLA
4.92%
ROA
ABNB
7.37%
TSLA
2.1%

Growth

Revenue Growth
ABNB
12.0%
TSLA
-3.1%
Earnings Growth
ABNB
-23.7%
TSLA
-60.6%

Financial Health

Debt/Equity
ABNB
0.28
TSLA
0.18
Current Ratio
ABNB
1.38
TSLA
2.16
Quick Ratio
ABNB
0.82
TSLA
1.54

Dividends

Dividend Yield
ABNB
--
TSLA
--
Payout Ratio
ABNB
0.0%
TSLA
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)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

ABNB vs TSLA: Head-to-Head Comparison

This page compares Airbnb, Inc. (ABNB) and Tesla, Inc. (TSLA) 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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