Cheetah Mobile Inc (CMCM)vsNebius Group N.V. (NBIS)
CMCM
Cheetah Mobile Inc
$4.04
-1.94%
COMMUNICATION SERVICES · Cap: $127.88M
NBIS
Nebius Group N.V.
$227.81
+11.93%
COMMUNICATION SERVICES · Cap: $66.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Cheetah Mobile Inc generates 31% more annual revenue ($1.15B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -22.4%. CMCM appears more attractively valued with a PEG of 0.25. NBIS earns a higher WallStSmart Score of 55/100 (C-).
CMCM
Hold49
out of 100
Grade: D+
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.4%
Fair Value
$30.72
Current Price
$4.04
$26.68 discount
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 30.3% year-over-year
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -25.6% — below average capital efficiency
Earnings declined 99.5%
Negative free cash flow — burning cash
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCM
The strongest argument for CMCM centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 30.3% demonstrates continued momentum. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bear Case : CMCM
The primary concerns for CMCM are Market Cap, Return on Equity, EPS Growth.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Key Dynamics to Monitor
CMCM profiles as a hypergrowth stock while NBIS is a growth play — different risk/reward profiles.
CMCM carries more volatility with a beta of 1.76 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
CMCM generates stronger free cash flow (-185M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 49/100), backed by strong 93.1% margins and 684.0% revenue growth. CMCM offers better value entry with a 80.4% 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.
Cheetah Mobile Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China
Cheetah Mobile Inc. is an Internet company in the People's Republic of China, the United States, and internationally. The company is headquartered in Beijing, the People's Republic of China.
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 CONTENT & INFORMATION Stocks
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