Groupon Inc (GRPN)vsNebius Group N.V. (NBIS)
GRPN
Groupon Inc
$11.28
+6.42%
COMMUNICATION SERVICES · Cap: $465.83M
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 6% more annual revenue ($529.80M vs $498.42M). NBIS leads profitability with a 19.2% profit margin vs -16.8%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 47/100 (D+).
GRPN
Hold41
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 GRPN.
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
Earnings expanding 109.2% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.9%
Weak financial health signals
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 : GRPN
The strongest argument for GRPN centers on EPS Growth, Debt/Equity.
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 : GRPN
The primary concerns for GRPN are Revenue Growth, Market Cap, Operating Margin.
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
GRPN profiles as a turnaround stock while NBIS is a mature play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
NBIS is growing revenue faster at 5.0% — sustainability is the question.
GRPN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 41/100), 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.
Groupon Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Groupon, Inc. operates a marketplace that connects consumers with merchants. The company is headquartered in Chicago, Illinois.
Visit Website →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.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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