WallStSmart

iHeartMedia Inc Class A (IHRT)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

iHeartMedia Inc Class A generates 194% more annual revenue ($3.99B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -7.2%. NBIS appears more attractively valued with a PEG of 0.53. IHRT earns a higher WallStSmart Score of 44/100 (D).

IHRT

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: -0.45

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IHRTUndervalued (+38.6%)

Margin of Safety

+38.6%

Fair Value

$5.86

Current Price

$2.70

$3.16 discount

UndervaluedFair: $5.86Overvalued
NBISUndervalued (+52.2%)

Margin of Safety

+52.2%

Fair Value

$469.87

Current Price

$224.55

$245.32 discount

UndervaluedFair: $469.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IHRT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Debt/EquityHealth
-2.8710/10

Conservative balance sheet, low leverage

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$57.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Areas to Watch

IHRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Market CapQuality
$439.60M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : IHRT

The strongest argument for IHRT centers on EPS Growth, Debt/Equity.

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 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : IHRT

The primary concerns for IHRT are Revenue Growth, Market Cap, Operating Margin.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

IHRT profiles as a turnaround stock while NBIS is a hypergrowth play — different risk/reward profiles.

IHRT carries more volatility with a beta of 2.24 — expect wider price swings.

NBIS is growing revenue faster at 454.0% — sustainability is the question.

IHRT generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

IHRT scores higher overall (44/100 vs 43/100). NBIS offers better value entry with a 52.2% margin of safety. 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.

iHeartMedia Inc Class A

COMMUNICATION SERVICES · BROADCASTING · USA

iHeartMedia, Inc. is a global media and entertainment company. The company is headquartered in San Antonio, Texas.

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.

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