Liberty Global PLC Class C (LBTYK)vsNebius Group N.V. (NBIS)
LBTYK
Liberty Global PLC Class C
$10.25
+2.81%
COMMUNICATION SERVICES · Cap: $3.27B
NBIS
Nebius Group N.V.
$188.43
+27.13%
COMMUNICATION SERVICES · Cap: $55.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Liberty Global PLC Class C generates 456% more annual revenue ($4.88B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -62.1%. LBTYK appears more attractively valued with a PEG of 0.33. NBIS earns a higher WallStSmart Score of 55/100 (C-).
LBTYK
Hold49
out of 100
Grade: D+
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$17.69
Current Price
$10.25
$7.44 discount
Margin of Safety
+38.7%
Fair Value
$306.34
Current Price
$188.43
$117.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Operating margin of 1.3%
ROE of -23.2% — below average capital efficiency
Revenue declined 7.7%
Earnings declined 67.8%
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LBTYK
The strongest argument for LBTYK centers on PEG Ratio, Price/Book. PEG of 0.33 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 : LBTYK
The primary concerns for LBTYK are Operating Margin, Return on Equity, Revenue Growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.
Key Dynamics to Monitor
LBTYK profiles as a turnaround stock while NBIS is a growth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.40 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
LBTYK generates stronger free cash flow (-167M), 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. LBTYK offers better value entry with a 36.0% 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.
Liberty Global PLC Class C
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the United Kingdom.
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 TELECOM SERVICES Stocks
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