WallStSmart

LEIFRAS Co., Ltd. American Depositary Shares (LFS)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LEIFRAS Co., Ltd. American Depositary Shares generates 785% more annual revenue ($12.00B vs $1.36B). LFS leads profitability with a 3.7% profit margin vs 3.1%. NBIS earns a higher WallStSmart Score of 43/100 (D).

LFS

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 7.0Value: 5.3Quality: 7.5
Piotroski: 7/9Altman Z: 4.02

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

Intrinsic value data unavailable for LFS.

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

LFS2 strengths · Avg: 10.0/10
Return on EquityProfitability
30.4%10/10

Every $100 of equity generates 30 in profit

Altman Z-ScoreHealth
4.0210/10

Safe zone — low bankruptcy risk

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

LFS4 concerns · Avg: 2.5/10
Market CapQuality
$58.34M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

EPS GrowthGrowth
-3.4%2/10

Earnings declined 3.4%

Free Cash FlowQuality
$-146.81M2/10

Negative free cash flow — burning cash

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 : LFS

The strongest argument for LFS centers on Return on Equity, Altman Z-Score.

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 : LFS

The primary concerns for LFS are Market Cap, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.

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

LFS profiles as a value stock while NBIS is a hypergrowth play — different risk/reward profiles.

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

LFS generates stronger free cash flow (-147M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NBIS scores higher overall (43/100 vs 41/100) and 454.0% revenue growth. 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.

LEIFRAS Co., Ltd. American Depositary Shares

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Leifras Co., Ltd. is a sports and social business company in Japan. The company is headquartered in Shibuya, Japan.

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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