COMP <GO>
APG vs ABNB // GROSS PROFIT MARGIN
APi Group Corporation (NYSE) VS. Airbnb Inc. (NASDAQ) • 15-METRIC TALLY: APG 3
— ABNB 9
▲ GROSS PROFIT MARGIN LEADER: ABNB
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
gross-margins
31.40%
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
gross-margins
83.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. ABNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | ABNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.40% | 83.00% | -51.60 | ABNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 25.20% | -16.90 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 30.9x | +2.60 | ABNB | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 4.11% | -0.70 | ABNB | /fcf-yield <GO> |
| Operating Margin | 7.00% | 20.80% | -13.80 | ABNB | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 20.50% | -16.70 | ABNB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 10.30% | +2.40 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.13 | -1.70 | ABNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 47.3 | +25.00 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.93 | +0.13 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 36.9x | +17.20 | ABNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $99.67B | -$80.21B | ABNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | ABNB REV | APG GROSS % | ABNB GROSS % | APG FCF | ABNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $12.24B | 31.4% | 83.0% | $663.0M | $4.10B |
| FY 2024 | $7.02B | $11.10B | 31.0% | 83.1% | $536.0M | $4.02B |
| FY 2023 | $6.93B | $9.92B | — | — | $202.2M | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
ABNB // BETA 0.93