COMP <GO>
ABNB vs URI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Airbnb Inc. (NASDAQ) VS. United Rentals Inc. (NYSE) • 15-METRIC TALLY: ABNB 6
— URI 8
■ METRIC PARITY
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
options-implied-move
—
LAST: $1,170.05 (-2.39%) • MKT CAP: $74.22B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABNB VS. URI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABNB | URI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.00% | 96.00% | -13.00 | URI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.20% | 18.20% | +7.00 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 20.1x | +10.80 | URI | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 6.77% | -2.66 | URI | /fcf-yield <GO> |
| Operating Margin | 20.80% | 75.00% | -54.20 | URI | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 67.50% | -47.00 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 3.00% | +7.30 | ABNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | URI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.13 | 3.43 | +1.70 | ABNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ABNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 69.1 | -21.80 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | ABNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.9x | 27.7x | +9.20 | URI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.67B | $74.22B | $25.45B | ABNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABNB REV | URI REV | ABNB GROSS % | URI GROSS % | ABNB FCF | URI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.24B | $3.69B | 83.0% | 166.3% | $4.10B | $5.02B |
| FY 2024 | $11.10B | $3.59B | 83.1% | 171.4% | $4.02B | $4.38B |
| FY 2023 | $9.92B | $3.40B | — | — | $3.44B | $4.55B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABNB // BETA 0.93
URI // BETA 0.90