Applovin Corp (APP)vsNebius Group N.V. (NBIS)
APP
Applovin Corp
$270.87
-2.23%
COMMUNICATION SERVICES · Cap: $93.65B
NBIS
Nebius Group N.V.
$210.06
-4.98%
COMMUNICATION SERVICES · Cap: $67.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Applovin Corp generates 404% more annual revenue ($6.83B vs $1.36B). APP leads profitability with a 64.6% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.51. APP earns a higher WallStSmart Score of 79/100 (B+).
APP
Strong Buy79
out of 100
Grade: B+
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$268.03
Current Price
$270.87
$2.84 premium
Margin of Safety
+48.8%
Fair Value
$431.39
Current Price
$210.06
$221.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 139 in profit
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 77.7%
Revenue surging 52.8% year-over-year
Earnings expanding 57.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
Trading at 28.7x book value
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : APP
The strongest argument for APP centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 64.6% and operating margin at 77.7%. Revenue growth of 52.8% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : APP
The primary concerns for APP are Debt/Equity, Price/Book.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 181.1x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
APP profiles as a growth stock while NBIS is a hypergrowth play — different risk/reward profiles.
APP carries more volatility with a beta of 2.56 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
APP generates stronger free cash flow (869M), providing more financial flexibility.
Bottom Line
APP scores higher overall (79/100 vs 43/100), backed by strong 64.6% margins and 52.8% revenue growth. NBIS offers better value entry with a 48.8% margin of safety. Both earn "Strong 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.
Applovin Corp
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.
Visit Website →Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.
Visit Website →Compare with Other ADVERTISING AGENCIES Stocks
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