COMP <GO>
URI vs ABNB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
United Rentals Inc. (NYSE) VS. Airbnb Inc. (NASDAQ) • 15-METRIC TALLY: URI 8
— ABNB 6
■ METRIC PARITY
LAST: $1,170.05 (-2.39%) • MKT CAP: $72.45B
options-implied-move
—
LAST: $164.39 (-1.24%) • MKT CAP: $98.43B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. ABNB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | ABNB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 83.00% | +13.00 | URI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 25.20% | -7.00 | ABNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 30.9x | -10.80 | URI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 4.11% | +2.66 | URI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 20.80% | +54.20 | URI | /operating-margins <GO> |
| Net Profit Margin | 67.50% | 20.50% | +47.00 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 10.30% | -7.30 | ABNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | URI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 5.13 | -1.70 | ABNB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ABNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 44.1 | +17.90 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.93 | -0.03 | ABNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 36.9x | -9.20 | URI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.45B | $98.43B | -$25.99B | ABNB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | ABNB REV | URI GROSS % | ABNB GROSS % | URI FCF | ABNB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $12.24B | 166.3% | 83.0% | $5.02B | $4.10B |
| FY 2024 | $3.59B | $11.10B | 171.4% | 83.1% | $4.38B | $4.02B |
| FY 2023 | $3.40B | $9.92B | — | — | $4.55B | $3.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
ABNB // BETA 0.93