Genius Sports Ltd (GENI)vsNebius Group N.V. (NBIS)
GENI
Genius Sports Ltd
$4.60
+1.32%
COMMUNICATION SERVICES · Cap: $1.18B
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Genius Sports Ltd generates 26% more annual revenue ($669.49M vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs -16.7%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
GENI
Hold43
out of 100
Grade: D
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GENI.
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.0% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Currently unprofitable
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GENI
The strongest argument for GENI centers on Revenue Growth, Price/Book. Revenue growth of 37.0% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : GENI
The primary concerns for GENI are EPS Growth, Market Cap, Return on Equity.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Key Dynamics to Monitor
GENI profiles as a hypergrowth stock while NBIS is a mature play — different risk/reward profiles.
GENI carries more volatility with a beta of 1.99 — expect wider price swings.
GENI is growing revenue faster at 37.0% — sustainability is the question.
GENI generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 43/100), backed by strong 19.2% margins. Both earn "Hold" 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.
Genius Sports Ltd
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Genius Sports Limited develops and sells technology-based products and services for the sports, sports betting and sports media industries. The company is headquartered in London, United Kingdom.
Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
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