Amazon.com Inc (AMZN)vsNebius Group N.V. (NBIS)
AMZN
Amazon.com Inc
$268.26
+1.41%
CONSUMER CYCLICAL · Cap: $2.85T
NBIS
Nebius Group N.V.
$154.49
+11.76%
COMMUNICATION SERVICES · Cap: $39.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 135220% more annual revenue ($716.92B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs 10.8%. NBIS appears more attractively valued with a PEG of 0.63. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.8%
Fair Value
$159.91
Current Price
$268.26
$108.35 premium
Margin of Safety
+15.3%
Fair Value
$187.93
Current Price
$154.49
$33.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Trading at 8.5x book value
0.0% earnings growth
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 1404.5x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a value stock while NBIS is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
NBIS is growing revenue faster at 547.0% — sustainability is the question.
NBIS generates stronger free cash flow (-1.2B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 47/100) and 13.6% revenue growth. NBIS offers better value entry with a 15.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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