COMP <GO>
SUNB vs ABNB // FREE CASH FLOW YIELD
Sunbelt Rentals Holdings Inc. (NYSE) VS. Airbnb Inc. (NASDAQ) • 15-METRIC TALLY: SUNB 7
— ABNB 5
▲ FREE CASH FLOW YIELD LEADER: SUNB
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
fcf-yield
10.63%
LAST: $164.39 (-1.24%) • MKT CAP: $99.67B
fcf-yield
4.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. ABNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | ABNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 83.00% | +13.00 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 25.20% | -13.50 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 30.9x | -12.60 | SUNB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.63% | 4.11% | +6.52 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 20.80% | +54.20 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 20.50% | -20.50 | ABNB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 10.30% | -5.90 | ABNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 5.13 | -2.66 | 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 | 70.5 | 47.3 | +23.20 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.93 | +0.21 | SUNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $99.67B | -$65.12B | ABNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | ABNB REV | SUNB GROSS % | ABNB GROSS % | SUNB FCF | ABNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $12.24B | 171.0% | 83.0% | $3.67B | $4.10B |
| FY 2024 | $2.40B | $11.10B | 179.7% | 83.1% | $3.74B | $4.02B |
| FY 2023 | $2.80B | $9.92B | — | — | $3.54B | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
ABNB // BETA 0.93