Compare StocksABNB vs PFE

Airbnb, Inc. (ABNB) vs Pfizer Inc. (PFE)

ABNB
Airbnb, Inc.
$130.79
VS
PFE
Pfizer Inc.
$27.41

Rewards

ABNB
  • Airbnb, Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
  • Gross margin of 83.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • Airbnb, Inc. scores 72/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
PFE
  • Gross margin of 75.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • Dividend yield of 6.28% with a consistent or growing payout over the past 4 years.
  • FCF yield of 8.6% is historically attractive — the business generates significant cash relative to its price.

Risks

ABNB
  • FCF yield of 5.9% suggests reasonable valuation assuming continued moderate growth.
  • 5 insider sales totaling $2.6M with no purchases in the past 3 months — insiders are reducing their exposure.
PFE
  • ROIC has declined by 13.9 percentage points over the observed period, which may signal competitive erosion.
  • Free cash flow has declined at a 29.6% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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ABNB
PFE
Valuation
$4.65B
Free Cash Flow
$13.43B
5.93%
FCF Yield
8.61%
32.45
Trailing P/E
20.15
22.51
Forward P/E
9.69
Quality & Moat
8.94%
ROIC
7.67%
30.63%
ROE
8.96%
82.96%
Gross Margin
75.81%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.28
Debt / Equity
0.78
N/A
Interest Coverage
N/A
-3.40
Net Debt / EBITDA
2.10
N/A
Dividend Yield
6.28%
ABNB: 5Ties: 1PFE: 4
ABNBPFE

Historical Fundamentals

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ABNB

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

PFE

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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ABNB
$2.79
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$9.95B
Δ Market Cap
+$27.75B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
PFE
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-10.61B
Δ Market Cap
$-146.18B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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ABNB
52.8% Margin of Safety
Price is 52.8% below estimated fair value
Current Price: $130.79
Fair Value: $277.06
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
PFE
140.2% Overvalued
Price is 140.2% above estimated fair value
Current Price: $27.41
Fair Value: $11.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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ABNB

What growth rate is the market pricing in at $131?

+3.8%
Market-Implied FCF Growth Rate

Market below historical growth — potential opportunity.

PFE

What growth rate is the market pricing in at $27?

+11.8%
Market-Implied Owner Earnings Growth
Standard FCF implies +4.3%

The market implies +11.8% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +4.3%, reflecting heavy growth investment.

Economic Moat Score

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ABNB
72/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat driven primarily by revenue predictability. Reinvestment Efficiency is the area most vulnerable to competitive pressure.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
PFE
35/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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ABNB
-2.76
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
PFE
-2.53
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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ABNB
Insiders 1.4%Institutions 87.1%Retail & Other 11.5%
No. of Institutional Holders1,809
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
PFE
Insiders 0.1%Institutions 67.7%Retail & Other 32.2%
No. of Institutional Holders3,693
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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ABNB
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
PFE
0
Buys (3M)
0
Buys (12M)
BLAYLOCK RONALD E
Director
$499,072
@ $25.65 · 2025-02-13
GOTTLIEB SCOTT
Director
$28,240
@ $28.24 · 2024-10-30
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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ABNB
5
Sells (3M)
62
Sells (12M)
Total value (12M): $41.15M
MERTZ ELINOR
Chief Financial Officer
$584,725
@ $135.73 · 2026-03-05
MERTZ ELINOR
Chief Financial Officer
$487,500
@ $130.00 · 2026-03-02
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$533,735
@ $125.29 · 2026-02-20
MERTZ ELINOR
Chief Financial Officer
$487,500
@ $130.00 · 2026-02-02
MERTZ ELINOR
Chief Financial Officer
$509,775
@ $135.94 · 2026-01-02
BALOGH ARISTOTLE N
Chief Technology Officer
$345,745
@ $134.79 · 2025-12-19
BALOGH ARISTOTLE N
Chief Technology Officer
$2.06M
@ $135.00 · 2025-12-17
BALOGH ARISTOTLE N
Chief Technology Officer
$83,804
@ $128.93 · 2025-12-12
MERTZ ELINOR
Chief Financial Officer
$975,000
@ $130.00 · 2025-12-12
BALOGH ARISTOTLE N
Chief Technology Officer
$2.11M
@ $125.19 · 2025-12-09
MERTZ ELINOR
Chief Financial Officer
$578,750
@ $125.00 · 2025-12-09
BALOGH ARISTOTLE N
Chief Technology Officer
$78,598
@ $120.92 · 2025-12-05
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$14.13M
@ $120.41 · 2025-12-04
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$619,572
@ $120.03 · 2025-12-02
BALOGH ARISTOTLE N
Chief Technology Officer
$133,732
@ $116.39 · 2025-12-01
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$385,960
@ $116.71 · 2025-11-28
BALOGH ARISTOTLE N
Chief Technology Officer
$68,706
@ $114.51 · 2025-11-20
BALOGH ARISTOTLE N
Chief Technology Officer
$72,828
@ $121.38 · 2025-11-13
BALOGH ARISTOTLE N
Chief Technology Officer
$73,428
@ $122.38 · 2025-11-06
BALOGH ARISTOTLE N
Chief Technology Officer
$75,282
@ $125.47 · 2025-10-30
MERTZ ELINOR
Chief Financial Officer
$975,000
@ $130.00 · 2025-10-28
MERTZ ELINOR
Chief Financial Officer
$1.56M
@ $127.65 · 2025-10-24
BALOGH ARISTOTLE N
Chief Technology Officer
$76,518
@ $127.53 · 2025-10-23
BALOGH ARISTOTLE N
Chief Technology Officer
$74,556
@ $124.26 · 2025-10-16
BALOGH ARISTOTLE N
Chief Technology Officer
$72,276
@ $120.46 · 2025-10-09
BALOGH ARISTOTLE N
Chief Technology Officer
$73,482
@ $122.47 · 2025-10-02
BALOGH ARISTOTLE N
Chief Technology Officer
$73,746
@ $122.91 · 2025-09-25
BALOGH ARISTOTLE N
Chief Technology Officer
$74,244
@ $123.74 · 2025-09-18
BALOGH ARISTOTLE N
Chief Technology Officer
$74,208
@ $123.68 · 2025-09-11
BALOGH ARISTOTLE N
Chief Technology Officer
$74,790
@ $124.65 · 2025-09-04
MERTZ ELINOR
Chief Financial Officer
$594,585
@ $128.42 · 2025-09-02
BALOGH ARISTOTLE N
Chief Technology Officer
$78,114
@ $130.19 · 2025-08-28
BALOGH ARISTOTLE N
Chief Technology Officer
$74,976
@ $124.96 · 2025-08-21
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$281,199
@ $125.20 · 2025-08-20
BALOGH ARISTOTLE N
Chief Technology Officer
$74,172
@ $123.62 · 2025-08-14
BALOGH ARISTOTLE N
Chief Technology Officer
$72,300
@ $120.50 · 2025-08-07
MERTZ ELINOR
Chief Financial Officer
$806,875
@ $129.10 · 2025-08-04
BALOGH ARISTOTLE N
Chief Technology Officer
$80,850
@ $134.75 · 2025-07-31
BERNSTEIN DAVID CHARLES
Officer
$710,000
@ $142.00 · 2025-07-24
BALOGH ARISTOTLE N
Chief Technology Officer
$83,634
@ $139.39 · 2025-07-24
BALOGH ARISTOTLE N
Chief Technology Officer
$82,548
@ $137.58 · 2025-07-17
BALOGH ARISTOTLE N
Chief Technology Officer
$82,326
@ $137.21 · 2025-07-10
MERTZ ELINOR
Chief Financial Officer
$849,125
@ $135.86 · 2025-07-07
BALOGH ARISTOTLE N
Chief Technology Officer
$81,762
@ $136.27 · 2025-07-03
BALOGH ARISTOTLE N
Chief Technology Officer
$78,198
@ $130.33 · 2025-06-26
BALOGH ARISTOTLE N
Chief Technology Officer
$79,362
@ $132.27 · 2025-06-20
BALOGH ARISTOTLE N
Chief Technology Officer
$82,278
@ $137.13 · 2025-06-12
BERNSTEIN DAVID CHARLES
Officer
$701,200
@ $140.24 · 2025-06-11
BERNSTEIN DAVID CHARLES
Officer
$820,000
@ $136.67 · 2025-06-05
BALOGH ARISTOTLE N
Chief Technology Officer
$80,100
@ $133.50 · 2025-06-05
MERTZ ELINOR
Chief Financial Officer
$826,750
@ $132.28 · 2025-06-04
MERTZ ELINOR
Chief Financial Officer
$619,640
@ $128.85 · 2025-06-02
BALOGH ARISTOTLE N
Chief Technology Officer
$191,750
@ $130.00 · 2025-05-29
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$300,897
@ $134.03 · 2025-05-20
MERTZ ELINOR
Chief Financial Officer
$771,438
@ $123.43 · 2025-05-05
BALOGH ARISTOTLE N
Chief Technology Officer
$86,296
@ $123.28 · 2025-04-29
BALOGH ARISTOTLE N
Chief Technology Officer
$78,813
@ $112.59 · 2025-04-22
BALOGH ARISTOTLE N
Chief Technology Officer
$80,276
@ $114.68 · 2025-04-15
BALOGH ARISTOTLE N
Chief Technology Officer
$77,518
@ $110.74 · 2025-04-08
BALOGH ARISTOTLE N
Chief Technology Officer
$83,769
@ $119.67 · 2025-04-01
CHESKY BRIAN
Chief Executive Officer
$4.63M
@ $120.44 · 2025-04-01
BALOGH ARISTOTLE N
Chief Technology Officer
$90,685
@ $129.55 · 2025-03-25
BALOGH ARISTOTLE N
Chief Technology Officer
$88,200
@ $126.00 · 2025-03-18
CHESKY BRIAN
Chief Executive Officer
$4.87M
@ $126.60 · 2025-03-17
BALOGH ARISTOTLE N
Chief Technology Officer
$91,126
@ $130.18 · 2025-03-11
MERTZ ELINOR
Chief Financial Officer
$1.74M
@ $140.97 · 2025-03-05
BALOGH ARISTOTLE N
Chief Technology Officer
$98,070
@ $140.10 · 2025-03-04
CHESKY BRIAN
Chief Executive Officer
$10.99M
@ $142.82 · 2025-03-03
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$3.79M
@ $145.00 · 2025-02-26
BALOGH ARISTOTLE N
Chief Technology Officer
$101,507
@ $145.01 · 2025-02-25
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$423,940
@ $156.32 · 2025-02-20
BALOGH ARISTOTLE N
Chief Technology Officer
$112,735
@ $161.05 · 2025-02-18
CHESKY BRIAN
Chief Executive Officer
$18.50M
@ $160.32 · 2025-02-18
BLECHARCZYK NATHAN
Officer, Director and Beneficial Owner
$28.93M
@ $158.00 · 2025-02-14
BALOGH ARISTOTLE N
Chief Technology Officer
$1.82M
@ $158.00 · 2025-02-14
CHESKY BRIAN
Chief Executive Officer
$37.19M
@ $161.16 · 2025-02-14
MERTZ ELINOR
Chief Financial Officer
$4.00M
@ $160.00 · 2025-02-14
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
PFE
0
Sells (3M)
0
Sells (12M)
DAMICO JENNIFER B.
Officer
$64,825
@ $25.93 · 2025-03-04
DAMICO JENNIFER B.
Officer
$147,714
@ $28.66 · 2024-08-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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ABNB
FearGreed
😐Neutral(55/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
PFE
FearGreed
😏Greed(64/100)

"Market is optimistic — be cautious and ensure you have a margin of safety"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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ABNB
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (55)
PFE
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Greed (64)
View ABNB Full AnalysisView PFE Full Analysis